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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
+9.13%
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
$171M
AUM Growth
+$18.9M
Cap. Flow
+$5.59M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.49%
Holding
127
New
6
Increased
58
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.94M
2
IBM icon
IBM
IBM
+$952K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
4
PSX icon
Phillips 66
PSX
+$376K
5
DTV
DIRECTV COM STK (DE)
DTV
+$376K

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$361K
4
IAU icon
iShares Gold Trust
IAU
+$304K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Industrials 10.83%
3 Technology 10.52%
4 Healthcare 10.45%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$1.1M 0.64%
24,093
+1,554
+7% +$66.3K
BUD icon
52
AB InBev
BUD
$165B
$1.1M 0.64%
10,293
+503
+5% +$51.4K
LH icon
53
Labcorp
LH
$25.9B
$1.04M 0.61%
13,309
+66
+0.5% +$5.63K
WTW icon
54
Willis Towers Watson
WTW
$32B
$1.04M 0.6%
8,726
+224
+3% +$26.5K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.33B
$1.02M 0.59%
34,864
-2,943
-8% -$85.1K
MMM icon
56
3M
MMM
$94.3B
$1.02M 0.59%
8,665
+120
+1% +$12.8K
RTX icon
57
RTX Corp
RTX
$301B
$1.01M 0.59%
14,172
+55
+0.4% +$3.75K
BSCF
58
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$936K 0.55%
42,779
+1,140
+3% +$24.9K
MSFT icon
59
Microsoft
MSFT
$3.71T
$902K 0.53%
24,109
-9,936
-29% -$361K
GE icon
60
GE Aerospace
GE
$384B
$865K 0.5%
6,441
+48
+0.8% +$6.04K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.18B
$836K 0.49%
19,422
-566
-3% -$23.5K
LMT icon
62
Lockheed Martin
LMT
$136B
$824K 0.48%
5,545
+145
+3% +$19.7K
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$807K 0.47%
16,180
-849
-5% -$42.3K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.6B
$774K 0.45%
9,395
-766
-8% -$60.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$773K 0.45%
6,702
-1,547
-19% -$171K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$757K 0.44%
11,275
-1,288
-10% -$84.2K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$748K 0.44%
9,378
-1,487
-14% -$119K
IXN icon
68
iShares Global Tech ETF
IXN
$8.83B
$685K 0.4%
49,308
+2,034
+4% +$26.8K
DIS icon
69
Walt Disney
DIS
$181B
$646K 0.38%
8,459
-600
-7% -$41.6K
RSG icon
70
Republic Services
RSG
$65.7B
$637K 0.37%
19,175
+2,179
+13% +$73.8K
AMT icon
71
American Tower
AMT
$80.4B
$632K 0.37%
7,920
– –
GS icon
72
Goldman Sachs
GS
$303B
$611K 0.36%
3,445
– –
CLX icon
73
Clorox
CLX
$12.7B
$579K 0.34%
6,245
– –
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$564K 0.33%
6,854
-295
-4% -$24K
PEP icon
75
PepsiCo
PEP
$190B
$548K 0.32%
6,609
-78
-1% -$6.48K
1 2
3
4 5

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East Coast Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, East Coast Asset Management held 127 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

East Coast Asset Management deployed $5.59M of net new capital in Q4 2013, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Liberty Global Class A: 87,589 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Global Utilities ETF, an estimated $1.62M trimmed.

  • East Coast Asset Management's largest Q4 2013 buy was Liberty Global Class A: 87,589 shares worth $3.21M.
  • East Coast Asset Management added most to IBM in Q4 2013, an estimated $952K increase.
  • East Coast Asset Management's biggest Q4 2013 reduction was iShares Global Utilities ETF, cutting an estimated $1.62M.
  • East Coast Asset Management's ten largest holdings make up 26% of its $171M portfolio in Q4 2013.
  • East Coast Asset Management opened 6 new positions and closed 0 in Q4 2013.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on East Coast Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.