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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
+5.43%
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
$299M
AUM Growth
-$1.94M
Cap. Flow
-$12.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
71.07%
Holding
74
New
1
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.38M
2
BN icon
Brookfield
BN
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K
4
CR icon
Crane Co
CR
+$11.6K
5
IBM icon
IBM
IBM
+$668

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.15M
5
MA icon
Mastercard
MA
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 25.77%
2 Financials 23.63%
3 Industrials 17.23%
4 Consumer Discretionary 11.57%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.97M 0.66%
6,731
-5
-0.1% -$1.48K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$1.88M 0.63%
20,651
-17
-0.1% -$1.62K
CR icon
28
Crane Co
CR
$12.7B
$1.51M 0.5%
9,935
+70
+0.7% +$11.6K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.35M 0.45%
8,345
+2
+0% +$337
PAYX icon
30
Paychex
PAYX
$42.7B
$1.29M 0.43%
9,178
-175
-2% -$24.9K
SYY icon
31
Sysco
SYY
$40.3B
$1.21M 0.4%
15,838
-360
-2% -$27.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.36%
5,725
– –
LH icon
33
Labcorp
LH
$25.9B
$1.06M 0.35%
4,602
-27
-0.6% -$6.19K
BR icon
34
Broadridge
BR
$19B
$907K 0.3%
4,013
– –
DHR icon
35
Danaher
DHR
$144B
$847K 0.28%
3,688
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$844K 0.28%
5,834
-140
-2% -$21.7K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$793K 0.27%
2,746
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$756K 0.25%
20,134
+8
+0% +$332
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$548K 0.18%
2,482
– –
PG icon
40
Procter & Gamble
PG
$339B
$521K 0.17%
3,108
– –
LMT icon
41
Lockheed Martin
LMT
$136B
$509K 0.17%
1,047
– –
AMGN icon
42
Amgen
AMGN
$222B
$508K 0.17%
1,950
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$503K 0.17%
7,191
– –
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.15B
$490K 0.16%
6,552
-13,780
-68% -$1.15M
ADBE icon
45
Adobe
ADBE
$105B
$468K 0.16%
1,053
-126
-11% -$62.4K
AXP icon
46
American Express
AXP
$230B
$428K 0.14%
1,442
– –
HD icon
47
Home Depot
HD
$355B
$405K 0.14%
1,040
– –
IBM icon
48
IBM
IBM
$224B
$392K 0.13%
1,783
+3
+0.2% +$668
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.19B
$384K 0.13%
4,471
– –
INTU icon
50
Intuit
INTU
$89B
$377K 0.13%
600
– –
1
2
3

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East Coast Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, East Coast Asset Management held 74 positions worth $299M, down 0.64% from $301M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

East Coast Asset Management withdrew a net $12.4M in Q4 2024, closing 3 positions and reducing 34 holdings. Its most notable exit was Stellantis, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, East Coast Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $206K.

  • East Coast Asset Management's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 2,056 shares worth $206K.
  • East Coast Asset Management added most to Tesla in Q4 2024, an estimated $2.38M increase.
  • East Coast Asset Management's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $4.34M.
  • East Coast Asset Management fully exited Stellantis in Q4 2024, selling an estimated $266K.
  • East Coast Asset Management's ten largest holdings make up 71% of its $299M portfolio in Q4 2024.
  • East Coast Asset Management opened 1 new position and closed 3 in Q4 2024.
  • East Coast Asset Management's portfolio value fell 0.64% quarter-over-quarter to $299M.

Based on East Coast Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.