We are live on ! Find out more
ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
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
$175M
AUM Growth
-$6.53M
Cap. Flow
-$4.81M
Cap. Flow %
-2.75%
Top 10 Hldgs %
27.63%
Holding
124
New
–
Increased
38
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.38M
2
MCO icon
Moody's
MCO
+$1.04M
3
DNOW icon
DNOW Inc
DNOW
+$564K
4
PSX icon
Phillips 66
PSX
+$292K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$592K
4
TM icon
Toyota
TM
+$535K
5
SNY icon
Sanofi
SNY
+$356K

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Industrials 13.18%
3 Technology 10.81%
4 Healthcare 9.93%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.3B
$1.13M 0.65%
20,980
-465
-2% -$25.4K
KXI icon
52
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.13M 0.64%
25,686
-1,440
-5% -$64.2K
MSFT icon
53
Microsoft
MSFT
$3.71T
$1.06M 0.6%
22,801
-1,039
-4% -$46.3K
PAYX icon
54
Paychex
PAYX
$42.7B
$1.05M 0.6%
23,745
+1
+0% +$42
MMM icon
55
3M
MMM
$94.3B
$1.01M 0.58%
8,498
-167
-2% -$20.1K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.01M 0.57%
5,506
+1
+0% +$170
GE icon
57
GE Aerospace
GE
$384B
$951K 0.54%
7,747
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$934K 0.53%
10,592
+1,610
+18% +$142K
LH icon
59
Labcorp
LH
$25.9B
$932K 0.53%
10,661
-111
-1% -$10K
RTX icon
60
RTX Corp
RTX
$301B
$901K 0.51%
13,559
-216
-2% -$14.8K
WTW icon
61
Willis Towers Watson
WTW
$32B
$898K 0.51%
8,189
-344
-4% -$38.2K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.18B
$883K 0.5%
18,084
+128
+0.7% +$6.13K
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$835K 0.48%
15,615
-370
-2% -$19.8K
AMT icon
64
American Tower
AMT
$80.4B
$829K 0.47%
8,855
+895
+11% +$85.2K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.33B
$782K 0.45%
25,476
-6,934
-21% -$223K
RSG icon
66
Republic Services
RSG
$65.7B
$766K 0.44%
19,636
-586
-3% -$22.5K
BSCF
67
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$761K 0.43%
34,994
-5,960
-15% -$130K
DIS icon
68
Walt Disney
DIS
$181B
$753K 0.43%
8,459
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$733K 0.42%
6,702
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$648K 0.37%
10,113
-1,162
-10% -$77.5K
IXN icon
71
iShares Global Tech ETF
IXN
$8.83B
$620K 0.35%
40,620
-2,040
-5% -$31.1K
GS icon
72
Goldman Sachs
GS
$303B
$605K 0.35%
3,295
– –
CLX icon
73
Clorox
CLX
$12.7B
$600K 0.34%
6,245
– –
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$552K 0.32%
6,354
-390
-6% -$36.3K
JPM icon
75
JPMorgan Chase
JPM
$950B
$529K 0.3%
8,780
-373
-4% -$21.8K
1 2
3
4 5

Similar funds

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

East Coast Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, East Coast Asset Management held 124 positions worth $175M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

East Coast Asset Management's Q3 2014 filing shows 38 increased, 52 reduced and 9 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • East Coast Asset Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $1.38M increase.
  • East Coast Asset Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • East Coast Asset Management fully exited Toyota in Q3 2014, selling an estimated $535K.
  • East Coast Asset Management's ten largest holdings make up 28% of its $175M portfolio in Q3 2014.
  • East Coast Asset Management opened 0 new positions and closed 9 in Q3 2014.
  • East Coast Asset Management's portfolio value fell 3.6% quarter-over-quarter to $175M.

Based on East Coast Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.