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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
+4.9%
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
$153M
AUM Growth
-$32M
Cap. Flow
-$39M
Cap. Flow %
-25.57%
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.38M
2
TJX icon
TJX Companies
TJX
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.29M
4
AMT icon
American Tower
AMT
+$572K
5
PSX icon
Phillips 66
PSX
+$455K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.53M
5
WMT icon
Walmart Inc
WMT
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Healthcare 10.32%
3 Industrials 9.95%
4 Technology 9.84%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$23.4B
$1.09M 0.72%
17,224
+874
+5% +$55.7K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.33B
$1.07M 0.7%
37,807
-3,493
-8% -$96.8K
AIG icon
53
American International
AIG
$41.3B
$1M 0.66%
20,665
+2,625
+15% +$125K
WTW icon
54
Willis Towers Watson
WTW
$32B
$976K 0.64%
8,502
-164
-2% -$18.5K
BUD icon
55
AB InBev
BUD
$165B
$971K 0.64%
9,790
+187
+2% +$17.8K
RTX icon
56
RTX Corp
RTX
$301B
$958K 0.63%
14,117
-330
-2% -$21.6K
UNP icon
57
Union Pacific
UNP
$174B
$943K 0.62%
12,146
+1,220
+11% +$96.4K
PAYX icon
58
Paychex
PAYX
$42.7B
$916K 0.6%
22,539
+112
+0.5% +$4.42K
BSCF
59
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$911K 0.6%
41,639
-1,140
-3% -$24.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$879K 0.58%
8,249
-668
-7% -$69.1K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$865K 0.57%
10,865
-3,061
-22% -$243K
MMM icon
62
3M
MMM
$94.3B
$853K 0.56%
8,545
-204
-2% -$19.8K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$802K 0.53%
12,563
+178
+1% +$10.9K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.18B
$794K 0.52%
19,988
-3,038
-13% -$119K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$760K 0.5%
10,161
-2,277
-18% -$171K
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$738K 0.48%
17,029
-1,305
-7% -$56.6K
GE icon
67
GE Aerospace
GE
$384B
$732K 0.48%
6,393
+204
+3% +$23.4K
LMT icon
68
Lockheed Martin
LMT
$136B
$689K 0.45%
5,400
+128
+2% +$15.5K
IXN icon
69
iShares Global Tech ETF
IXN
$8.83B
$590K 0.39%
47,274
+2,820
+6% +$34.4K
AMT icon
70
American Tower
AMT
$80.4B
$587K 0.38%
+7,920
New +$572K
DIS icon
71
Walt Disney
DIS
$181B
$584K 0.38%
9,059
+687
+8% +$44K
RSG icon
72
Republic Services
RSG
$65.7B
$567K 0.37%
16,996
+526
+3% +$17.9K
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$557K 0.37%
7,149
-1,761
-20% -$133K
TM icon
74
Toyota
TM
$225B
$553K 0.36%
4,319
+105
+2% +$13.4K
GS icon
75
Goldman Sachs
GS
$303B
$545K 0.36%
3,445
+10
+0.3% +$1.61K
1 2
3
4 5

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East Coast Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, East Coast Asset Management held 431 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

East Coast Asset Management withdrew a net $39M in Q3 2013, closing 310 positions and reducing 54 holdings. Its most notable exit was Walmart Inc, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, East Coast Asset Management opened a new position in ASML worth $2.61M.

  • East Coast Asset Management's largest Q3 2013 buy was ASML: 26,398 shares worth $2.61M.
  • East Coast Asset Management added most to TJX Companies in Q3 2013, an estimated $2.37M increase.
  • East Coast Asset Management's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.91M.
  • East Coast Asset Management fully exited Walmart Inc in Q3 2013, selling an estimated $2.2M.
  • East Coast Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q3 2013.
  • East Coast Asset Management opened 2 new positions and closed 310 in Q3 2013.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $153M.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.