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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
+5.01%
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
$183M
AUM Growth
+$7.69M
Cap. Flow
+$1.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
47
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
2
STLA icon
Stellantis
STLA
+$1.64M
3
DE icon
Deere & Co
DE
+$564K
4
CDK
CDK Global, Inc.
CDK
+$332K
5
SLB icon
SLB Ltd
SLB
+$280K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$856K
3
IBM icon
IBM
IBM
+$531K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$455K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$381K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Industrials 12.76%
3 Healthcare 10.59%
4 Technology 10.11%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$919M
$1.17M 0.64%
66,994
+2,830
+4% +$50.9K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.6B
$1.16M 0.63%
12,711
+2,119
+20% +$190K
KXI icon
53
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.15M 0.63%
25,702
+16
+0.1% +$716
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.63%
23,511
-1,202
-5% -$58.6K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.1M 0.6%
13,044
-1,490
-10% -$126K
PAYX icon
56
Paychex
PAYX
$42.7B
$1.1M 0.6%
23,746
+1
+0% +$46
LMT icon
57
Lockheed Martin
LMT
$136B
$1.05M 0.57%
5,432
-74
-1% -$13.7K
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.04M 0.57%
22,343
-458
-2% -$21.5K
AMT icon
59
American Tower
AMT
$80.4B
$990K 0.54%
10,020
+1,165
+13% +$114K
LH icon
60
Labcorp
LH
$25.9B
$982K 0.54%
10,597
-64
-0.6% -$5.65K
RTX icon
61
RTX Corp
RTX
$301B
$981K 0.54%
13,559
– –
GE icon
62
GE Aerospace
GE
$384B
$939K 0.51%
7,755
+8
+0.1% +$984
WTW icon
63
Willis Towers Watson
WTW
$32B
$921K 0.5%
7,756
-433
-5% -$48.4K
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$899K 0.49%
15,615
– –
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.18B
$895K 0.49%
17,976
-108
-0.6% -$5.37K
RSG icon
66
Republic Services
RSG
$65.7B
$799K 0.44%
19,847
+211
+1% +$8.27K
DIS icon
67
Walt Disney
DIS
$181B
$797K 0.44%
8,459
– –
BSCF
68
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$758K 0.41%
34,994
– –
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.33B
$744K 0.41%
25,773
+297
+1% +$8.74K
IXN icon
70
iShares Global Tech ETF
IXN
$8.83B
$647K 0.35%
40,932
+312
+0.8% +$4.82K
GS icon
71
Goldman Sachs
GS
$303B
$639K 0.35%
3,295
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$634K 0.35%
5,302
-1,400
-21% -$160K
CLX icon
73
Clorox
CLX
$12.7B
$628K 0.34%
6,025
-220
-4% -$22K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$622K 0.34%
10,218
+105
+1% +$6.55K
FDX icon
75
FedEx
FDX
$75.4B
$559K 0.31%
3,218
– –
1 2
3
4 5

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East Coast Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, East Coast Asset Management held 121 positions worth $183M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q4 2014 filing shows 6 new, 47 increased, 39 reduced and 6 closed positions. Its largest new stake was Stellantis: 220,831 shares worth $1.67M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $902K.

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

  • East Coast Asset Management's largest Q4 2014 buy was Stellantis: 220,831 shares worth $1.67M.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.91M increase.
  • East Coast Asset Management's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $902K.
  • East Coast Asset Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $455K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $183M portfolio in Q4 2014.
  • East Coast Asset Management opened 6 new positions and closed 6 in Q4 2014.
  • East Coast Asset Management's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on East Coast Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.