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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
+2.54%
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
$182M
AUM Growth
+$9.42M
Cap. Flow
+$5.58M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.72%
Holding
127
New
6
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
MA icon
Mastercard
MA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
TJX icon
TJX Companies
TJX
+$350K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
3
NOV icon
NOV
NOV
+$466K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$363K
5
ORCL icon
Oracle
ORCL
+$283K

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Industrials 12.39%
3 Healthcare 10.29%
4 Technology 10.23%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.8B
$1.17M 0.64%
21,445
-75
-0.3% -$3.97K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.33B
$1.04M 0.58%
32,410
-1,906
-6% -$58.4K
MMM icon
53
3M
MMM
$94.3B
$1.04M 0.57%
8,665
– –
RTX icon
54
RTX Corp
RTX
$301B
$1M 0.55%
13,775
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$994K 0.55%
23,840
+1
+0% +$40
PAYX icon
56
Paychex
PAYX
$42.7B
$987K 0.54%
23,744
-369
-2% -$15.2K
WTW icon
57
Willis Towers Watson
WTW
$32B
$979K 0.54%
8,533
-11
-0.1% -$1.24K
GE icon
58
GE Aerospace
GE
$384B
$976K 0.54%
7,747
+1,622
+26% +$206K
LH icon
59
Labcorp
LH
$25.9B
$948K 0.52%
10,772
-1,082
-9% -$93.7K
BSCF
60
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$897K 0.49%
40,954
– –
LMT icon
61
Lockheed Martin
LMT
$136B
$885K 0.49%
5,505
-60
-1% -$9.75K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$852K 0.47%
15,985
– –
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.18B
$847K 0.47%
17,956
-440
-2% -$20.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$796K 0.44%
6,702
– –
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$777K 0.43%
8,982
+3
+0% +$253
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$771K 0.42%
11,275
– –
RSG icon
67
Republic Services
RSG
$66B
$768K 0.42%
20,222
+513
+3% +$18.2K
DIS icon
68
Walt Disney
DIS
$181B
$725K 0.4%
8,459
– –
AMT icon
69
American Tower
AMT
$80.4B
$716K 0.39%
7,960
+40
+0.5% +$3.46K
IEO icon
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$655K 0.36%
6,744
-69
-1% -$6.33K
IXN icon
71
iShares Global Tech ETF
IXN
$8.83B
$633K 0.35%
42,660
+126
+0.3% +$1.8K
CLX icon
72
Clorox
CLX
$12.7B
$571K 0.31%
6,245
– –
GS icon
73
Goldman Sachs
GS
$303B
$552K 0.3%
3,295
– –
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$537K 0.3%
10,030
-240
-2% -$12.8K
TM icon
75
Toyota
TM
$225B
$535K 0.29%
4,469
– –
1 2
3
4 5

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East Coast Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, East Coast Asset Management held 127 positions worth $182M, up 5.5% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management deployed $5.58M of net new capital in Q2 2014, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was DNOW Inc: 77,534 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.03M trimmed.

  • East Coast Asset Management's largest Q2 2014 buy was DNOW Inc: 77,534 shares worth $2.81M.
  • East Coast Asset Management added most to Mastercard in Q2 2014, an estimated $1.43M increase.
  • East Coast Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.03M.
  • East Coast Asset Management fully exited Oracle in Q2 2014, selling an estimated $283K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2014.
  • East Coast Asset Management opened 6 new positions and closed 3 in Q2 2014.
  • East Coast Asset Management's portfolio value rose 5.5% quarter-over-quarter to $182M.

Based on East Coast Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.