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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
+13.9%
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
+$19.1M
Cap. Flow
-$14.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
70.18%
Holding
73
New
4
Increased
16
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K
4
CARR icon
Carrier Global
CARR
+$199K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
3
CHTR icon
Charter Communications
CHTR
+$598K
4
PEP icon
PepsiCo
PEP
+$357K
5
CLX icon
Clorox
CLX
+$289K

Sector Composition

Rank Sector Weight
1 Communication Services 25.24%
2 Industrials 20.02%
3 Financials 19.61%
4 Consumer Discretionary 13.01%
5 Materials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.95M 0.65%
8,481
-58
-0.7% -$12.9K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$1.87M 0.62%
20,616
+37
+0.2% +$3.38K
CR icon
28
Crane Co
CR
$12.7B
$1.85M 0.61%
9,757
– –
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.37M 0.46%
8,347
– –
PAYX icon
30
Paychex
PAYX
$42.7B
$1.27M 0.42%
8,712
– –
SYY icon
31
Sysco
SYY
$40.3B
$1.18M 0.39%
15,624
+16
+0.1% +$1.16K
LH icon
32
Labcorp
LH
$25.9B
$1.13M 0.38%
4,316
+2
+0% +$487
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$960K 0.32%
5,450
-15
-0.3% -$2.46K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$856K 0.28%
5,604
-209
-4% -$32.1K
BR icon
35
Broadridge
BR
$19B
$848K 0.28%
3,488
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$836K 0.28%
2,746
– –
DHR icon
37
Danaher
DHR
$144B
$729K 0.24%
3,689
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$663K 0.22%
18,563
+10
+0.1% +$346
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$5.15B
$564K 0.19%
5,737
-715
-11% -$64.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$536K 0.18%
2,482
– –
IBM icon
41
IBM
IBM
$224B
$527K 0.17%
1,788
+3
+0.2% +$773
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$524K 0.17%
7,191
– –
PG icon
43
Procter & Gamble
PG
$339B
$495K 0.16%
3,108
– –
RTX icon
44
RTX Corp
RTX
$301B
$478K 0.16%
3,275
+4
+0.1% +$533
INTU icon
45
Intuit
INTU
$89B
$473K 0.16%
600
– –
AXP icon
46
American Express
AXP
$230B
$460K 0.15%
1,442
– –
LMT icon
47
Lockheed Martin
LMT
$136B
$455K 0.15%
982
– –
AMGN icon
48
Amgen
AMGN
$222B
$455K 0.15%
1,628
– –
ADBE icon
49
Adobe
ADBE
$105B
$407K 0.14%
1,053
– –
MMM icon
50
3M
MMM
$94.3B
$393K 0.13%
2,585
– –
1
2
3

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East Coast Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, East Coast Asset Management held 73 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

East Coast Asset Management withdrew a net $14.5M in Q2 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was PepsiCo, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, East Coast Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $215K.

  • East Coast Asset Management's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,337 shares worth $215K.
  • East Coast Asset Management added most to Tesla in Q2 2025, an estimated $1.99M increase.
  • East Coast Asset Management's biggest Q2 2025 reduction was Brookfield, cutting an estimated $13.8M.
  • East Coast Asset Management fully exited PepsiCo in Q2 2025, selling an estimated $357K.
  • East Coast Asset Management's ten largest holdings make up 70% of its $301M portfolio in Q2 2025.
  • East Coast Asset Management opened 4 new positions and closed 4 in Q2 2025.
  • East Coast Asset Management's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on East Coast Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.