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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
+16.1%
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
$319M
AUM Growth
+$17.8M
Cap. Flow
-$17.4M
Cap. Flow %
-5.46%
Top 10 Hldgs %
73.97%
Holding
71
New
2
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.14M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$234K
3
PFE icon
Pfizer
PFE
+$201K
4
CR icon
Crane Co
CR
+$37.7K
5
DE icon
Deere & Co
DE
+$10.4K

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$9.43M
2
BN icon
Brookfield
BN
+$5.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
4
META icon
Meta Platforms (Facebook)
META
+$673K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Sector Composition

Rank Sector Weight
1 Communication Services 26.52%
2 Industrials 17.14%
3 Financials 16.6%
4 Consumer Discretionary 16.12%
5 Materials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
26
Crane Co
CR
$12.8B
$1.83M 0.57%
9,957
+200
+2% +$37.7K
CL icon
27
Colgate-Palmolive
CL
$74.3B
$1.65M 0.52%
20,654
+38
+0.2% +$3.24K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.46M 0.46%
8,349
+2
+0% +$340
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.41%
5,385
-65
-1% -$13.6K
SYY icon
30
Sysco
SYY
$40.5B
$1.28M 0.4%
15,566
-58
-0.4% -$4.64K
LH icon
31
Labcorp
LH
$25.9B
$1.24M 0.39%
4,312
-4
-0.1% -$1.07K
PAYX icon
32
Paychex
PAYX
$42.8B
$1.1M 0.35%
8,712
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.04M 0.32%
5,589
-15
-0.3% -$2.57K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.5B
$914K 0.29%
2,746
– –
BR icon
35
Broadridge
BR
$19.4B
$831K 0.26%
3,488
– –
DHR icon
36
Danaher
DHR
$145B
$732K 0.23%
3,690
+1
+0% +$199
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.6B
$595K 0.19%
2,459
-23
-0.9% -$5.28K
CMCSA icon
38
Comcast
CMCSA
$88.8B
$584K 0.18%
18,573
+10
+0.1% +$335
RTX icon
39
RTX Corp
RTX
$305B
$549K 0.17%
3,278
+3
+0.1% +$466
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$528K 0.17%
7,191
– –
IBM icon
41
IBM
IBM
$225B
$505K 0.16%
1,791
+3
+0.2% +$785
LMT icon
42
Lockheed Martin
LMT
$139B
$490K 0.15%
982
– –
AXP icon
43
American Express
AXP
$229B
$479K 0.15%
1,442
– –
PG icon
44
Procter & Gamble
PG
$339B
$477K 0.15%
3,108
– –
AMGN icon
45
Amgen
AMGN
$223B
$459K 0.14%
1,628
– –
HD icon
46
Home Depot
HD
$349B
$421K 0.13%
1,040
– –
INTU icon
47
Intuit
INTU
$90.6B
$410K 0.13%
600
– –
MMM icon
48
3M
MMM
$93.8B
$401K 0.13%
2,585
– –
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.25B
$392K 0.12%
7,101
– –
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.22B
$372K 0.12%
4,193
-278
-6% -$24K
1
2
3

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East Coast Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, East Coast Asset Management held 71 positions worth $319M, up 5.9% from $301M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

East Coast Asset Management withdrew a net $17.4M in Q3 2025, closing 3 positions and reducing 30 holdings. Its most notable exit was Brookfield, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, East Coast Asset Management opened a new position in Fidelity Wise Origin Bitcoin Fund worth $234K.

  • East Coast Asset Management's largest Q3 2025 buy was Fidelity Wise Origin Bitcoin Fund: 2,345 shares worth $234K.
  • East Coast Asset Management added most to Tesla in Q3 2025, an estimated $3.14M increase.
  • East Coast Asset Management's biggest Q3 2025 reduction was Perimeter Solutions, cutting an estimated $9.43M.
  • East Coast Asset Management fully exited Brookfield in Q3 2025, selling an estimated $5.28M.
  • East Coast Asset Management's ten largest holdings make up 74% of its $319M portfolio in Q3 2025.
  • East Coast Asset Management opened 2 new positions and closed 3 in Q3 2025.
  • East Coast Asset Management's portfolio value rose 5.9% quarter-over-quarter to $319M.

Based on East Coast Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.