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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
+0.95%
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
$172M
AUM Growth
+$702K
Cap. Flow
-$687K
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.65M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$938K
3
NOV icon
NOV
NOV
+$376K
4
V icon
Visa
V
+$368K
5
MA icon
Mastercard
MA
+$357K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$748K
4
BRSL
Brightstar Lottery PLC
BRSL
+$406K
5
GLD icon
SPDR Gold Trust
GLD
+$311K

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Industrials 11.2%
3 Healthcare 11.01%
4 Technology 10.65%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.3B
$1.08M 0.63%
21,520
+30
+0.1% +$1.49K
PAYX icon
52
Paychex
PAYX
$42.7B
$1.03M 0.6%
24,113
+20
+0.1% +$849
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.33B
$1.01M 0.59%
34,316
-548
-2% -$15.8K
RTX icon
54
RTX Corp
RTX
$301B
$1.01M 0.59%
13,775
-397
-3% -$28.5K
LH icon
55
Labcorp
LH
$25.9B
$1M 0.58%
11,854
-1,455
-11% -$116K
WTW icon
56
Willis Towers Watson
WTW
$32B
$999K 0.58%
8,544
-182
-2% -$20.7K
MMM icon
57
3M
MMM
$94.3B
$983K 0.57%
8,665
– –
MSFT icon
58
Microsoft
MSFT
$3.71T
$977K 0.57%
23,839
-270
-1% -$10.1K
LMT icon
59
Lockheed Martin
LMT
$136B
$908K 0.53%
5,565
+20
+0.4% +$3.14K
BSCF
60
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$896K 0.52%
40,954
-1,825
-4% -$39.9K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.18B
$838K 0.49%
18,396
-1,026
-5% -$45.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$780K 0.45%
6,702
– –
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$780K 0.45%
15,985
-195
-1% -$9.52K
GE icon
64
GE Aerospace
GE
$384B
$760K 0.44%
6,125
-316
-5% -$39K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$758K 0.44%
11,275
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.6B
$744K 0.43%
8,979
-416
-4% -$33.8K
DIS icon
67
Walt Disney
DIS
$181B
$677K 0.39%
8,459
– –
RSG icon
68
Republic Services
RSG
$65.7B
$673K 0.39%
19,709
+534
+3% +$17.7K
AMT icon
69
American Tower
AMT
$80.4B
$648K 0.38%
7,920
– –
IXN icon
70
iShares Global Tech ETF
IXN
$8.83B
$599K 0.35%
42,534
-6,774
-14% -$93.5K
IEO icon
71
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$580K 0.34%
6,813
-41
-0.6% -$3.34K
CLX icon
72
Clorox
CLX
$12.7B
$550K 0.32%
6,245
– –
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$544K 0.32%
10,270
-40
-0.4% -$2.12K
GS icon
74
Goldman Sachs
GS
$303B
$540K 0.31%
3,295
-150
-4% -$25.2K
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$534K 0.31%
12,778
-356
-3% -$14.5K
1 2
3
4 5

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East Coast Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, East Coast Asset Management held 129 positions worth $172M, up 0.41% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q1 2014 filing shows 2 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Liberty Global Class C: 79,350 shares worth $2.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.88M.

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

  • East Coast Asset Management's largest Q1 2014 buy was Liberty Global Class C: 79,350 shares worth $2.61M.
  • East Coast Asset Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $938K increase.
  • East Coast Asset Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • East Coast Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $1.88M.
  • East Coast Asset Management's ten largest holdings make up 27% of its $172M portfolio in Q1 2014.
  • East Coast Asset Management opened 2 new positions and closed 8 in Q1 2014.
  • East Coast Asset Management's portfolio value rose 0.41% quarter-over-quarter to $172M.

Based on East Coast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.