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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
+1.11%
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
$184M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
429
New
429
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.56M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.9M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.57% |
| 3 | Technology | 7.55% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.1M | 0.6% |
+13,926
| New | +$1.12M |
|
52
iShares MSCI Canada ETF
EWC
$6.26B
| $1.08M | 0.59% |
+41,300
| New | +$1.14M |
|
53
Omnicom Group
OMC
$22.6B
| $1.03M | 0.56% |
+16,350
| New | +$1M |
|
54
Apple
AAPL
$4.56T
| $979K | 0.53% |
+69,132
| New | +$1.06M |
|
55
Willis Towers Watson
WTW
$31.6B
| $936K | 0.51% |
+8,666
| New | +$918K |
|
|
BSCF
56
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $931K | 0.5% |
+42,779
| New | +$935K |
|
57
iShares S&P 100 ETF
OEF
$20.5B
| $895K | 0.49% |
+12,438
| New | +$904K |
|
58
AB InBev
BUD
$165B
| $867K | 0.47% |
+9,603
| New | +$915K |
|
59
iShares Russell 2000 ETF
IWM
$82.1B
| $865K | 0.47% |
+8,917
| New | +$852K |
|
60
iShares Global Healthcare ETF
IXJ
$4.14B
| $854K | 0.46% |
+23,026
| New | +$878K |
|
61
RTX Corp
RTX
$301B
| $845K | 0.46% |
+14,447
| New | +$854K |
|
62
Union Pacific
UNP
$175B
| $843K | 0.46% |
+10,926
| New | +$823K |
|
63
Paychex
PAYX
$42.7B
| $819K | 0.44% |
+22,427
| New | +$826K |
|
|
BPFH
64
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $812K | 0.44% |
+76,276
| New | +$750K |
|
65
American International
AIG
$42.4B
| $806K | 0.44% |
+18,040
| New | +$774K |
|
66
3M
MMM
$93.2B
| $800K | 0.43% |
+8,749
| New | +$794K |
|
67
Regeneron Pharmaceuticals
REGN
$79.5B
| $765K | 0.41% |
+3,401
| New | +$792K |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $727K | 0.39% |
+18,334
| New | +$727K |
|
69
JPMorgan Chase
JPM
$947B
| $721K | 0.39% |
+13,658
| New | +$694K |
|
70
iShares MSCI EAFE ETF
EFA
$79.4B
| $710K | 0.38% |
+12,385
| New | +$749K |
|
71
GE Aerospace
GE
$389B
| $688K | 0.37% |
+6,189
| New | +$685K |
|
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $638K | 0.35% |
+8,910
| New | +$646K |
|
73
Lockheed Martin
LMT
$135B
| $572K | 0.31% |
+5,272
| New | +$539K |
|
74
PepsiCo
PEP
$189B
| $566K | 0.31% |
+6,923
| New | +$565K |
|
75
Republic Services
RSG
$64.5B
| $559K | 0.3% |
+16,470
| New | +$556K |
|
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East Coast Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for East Coast Asset Management, which disclosed 429 positions worth $184M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 170,536 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.
- East Coast Asset Management's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 170,536 shares worth $13.7M.
- East Coast Asset Management's ten largest holdings make up 28% of its $184M portfolio in Q2 2013.
- East Coast Asset Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on East Coast Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.