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ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+642.44%
AUM
$301M
AUM Growth
+$26.1M
Cap. Flow
-$2.57M
Cap. Flow %
-0.85%
Top 10 Hldgs %
69.75%
Holding
73
New
3
Increased
6
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.62M
2
PRM icon
Perimeter Solutions
PRM
+$3.51M
3
CARR icon
Carrier Global
CARR
+$205K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$193K
5
ETN icon
Eaton
ETN
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
3
TDG icon
TransDigm Group
TDG
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 24.97%
2 Financials 23.03%
3 Industrials 20.29%
4 Materials 10.41%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.69%
3
-1
-25% -$664K
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.86M 0.62%
6,736
-80
-1% -$20.9K
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$5.15B
$1.57M 0.52%
20,332
-485
-2% -$29.9K
CR icon
29
Crane Co
CR
$12.7B
$1.56M 0.52%
9,865
-510
-5% -$76.8K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.4M 0.46%
8,343
+4
+0% +$636
SYY icon
31
Sysco
SYY
$40.3B
$1.26M 0.42%
16,198
-664
-4% -$49.9K
PAYX icon
32
Paychex
PAYX
$42.7B
$1.26M 0.42%
9,353
-830
-8% -$105K
LH icon
33
Labcorp
LH
$25.9B
$1.03M 0.34%
4,629
-273
-6% -$60K
DHR icon
34
Danaher
DHR
$144B
$1.03M 0.34%
3,688
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$968K 0.32%
5,974
-225
-4% -$35.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$949K 0.32%
5,725
– –
BR icon
37
Broadridge
BR
$19B
$863K 0.29%
4,013
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$841K 0.28%
20,126
-1,991
-9% -$78.6K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$760K 0.25%
2,746
– –
RACE icon
40
Ferrari
RACE
$72.5B
$730K 0.24%
1,552
– –
AMGN icon
41
Amgen
AMGN
$222B
$628K 0.21%
1,950
– –
LMT icon
42
Lockheed Martin
LMT
$136B
$612K 0.2%
1,047
– –
ADBE icon
43
Adobe
ADBE
$105B
$610K 0.2%
1,179
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$548K 0.18%
2,482
-19
-0.8% -$4.07K
PG icon
45
Procter & Gamble
PG
$339B
$538K 0.18%
3,108
– –
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$516K 0.17%
7,191
– –
AMT icon
47
American Tower
AMT
$80.4B
$487K 0.16%
2,095
– –
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.19B
$439K 0.15%
4,471
– –
HD icon
49
Home Depot
HD
$355B
$421K 0.14%
1,040
– –
PEP icon
50
PepsiCo
PEP
$190B
$405K 0.13%
2,383
– –
1
2
3

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East Coast Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, East Coast Asset Management held 73 positions worth $301M, up 9.5% from $275M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. East Coast Asset Management opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • East Coast Asset Management's largest Q3 2024 buy was Carrier Global: 2,940 shares worth $237K.
  • East Coast Asset Management added most to Tesla in Q3 2024, an estimated $6.62M increase.
  • East Coast Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.79M.
  • East Coast Asset Management's ten largest holdings make up 70% of its $301M portfolio in Q3 2024.
  • East Coast Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • East Coast Asset Management's portfolio value rose 9.5% quarter-over-quarter to $301M.

Based on East Coast Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.