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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
+1.77%
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
$188M
AUM Growth
+$5.71M
Cap. Flow
+$3.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.74%
Holding
117
New
2
Increased
61
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
ENOV icon
Enovis
ENOV
+$507K
3
IBM icon
IBM
IBM
+$468K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$395K
5
MDT icon
Medtronic
MDT
+$330K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$303K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$287K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 12.51%
3 Healthcare 11.19%
4 Technology 10.2%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.3B
$1.25M 0.66%
22,775
+345
+2% +$18.5K
MMM icon
52
3M
MMM
$94.3B
$1.24M 0.66%
8,976
– –
PAYX icon
53
Paychex
PAYX
$42.7B
$1.18M 0.62%
23,692
-54
-0.2% -$2.62K
LH icon
54
Labcorp
LH
$25.9B
$1.17M 0.62%
10,762
+165
+2% +$17K
PID icon
55
Invesco International Dividend Achievers ETF
PID
$919M
$1.16M 0.62%
66,465
-529
-0.8% -$9.37K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.1M 0.58%
5,413
-19
-0.3% -$3.75K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.55%
21,463
-2,048
-9% -$99.8K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.19B
$1.01M 0.54%
18,804
+828
+5% +$43.4K
RTX icon
59
RTX Corp
RTX
$301B
$1M 0.53%
13,615
+56
+0.4% +$4.18K
AMT icon
60
American Tower
AMT
$80.4B
$987K 0.52%
10,485
+465
+5% +$45.2K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$943K 0.5%
11,107
-1,937
-15% -$164K
DIS icon
62
Walt Disney
DIS
$181B
$913K 0.48%
8,708
+249
+3% +$25.1K
MSFT icon
63
Microsoft
MSFT
$3.71T
$910K 0.48%
22,385
+42
+0.2% +$1.83K
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$875K 0.46%
15,615
– –
GE icon
65
GE Aerospace
GE
$384B
$866K 0.46%
7,283
-472
-6% -$56.2K
RSG icon
66
Republic Services
RSG
$65.7B
$844K 0.45%
20,801
+954
+5% +$38.8K
WTW icon
67
Willis Towers Watson
WTW
$32B
$818K 0.43%
6,409
-1,347
-17% -$165K
BSCF
68
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$749K 0.4%
34,534
-460
-1% -$9.96K
IXN icon
69
iShares Global Tech ETF
IXN
$9.26B
$738K 0.39%
45,696
+4,764
+12% +$76.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$732K 0.39%
11,408
+1,190
+12% +$74.9K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.46B
$673K 0.36%
24,753
-1,020
-4% -$28K
CLX icon
72
Clorox
CLX
$12.7B
$665K 0.35%
6,025
– –
BR icon
73
Broadridge
BR
$19B
$661K 0.35%
12,021
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$659K 0.35%
5,302
– –
GS icon
75
Goldman Sachs
GS
$303B
$605K 0.32%
3,220
-75
-2% -$13.9K
1 2
3
4 5

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East Coast Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, East Coast Asset Management held 117 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q1 2015 filing shows 2 new, 61 increased, 29 reduced and 4 closed positions. Its largest new stake was Medtronic: 4,348 shares worth $339K. The largest sale was CDK Global, Inc., an estimated $382K.

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

  • East Coast Asset Management's largest Q1 2015 buy was Medtronic: 4,348 shares worth $339K.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.82M increase.
  • East Coast Asset Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $303K.
  • East Coast Asset Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $382K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $188M portfolio in Q1 2015.
  • East Coast Asset Management opened 2 new positions and closed 4 in Q1 2015.
  • East Coast Asset Management's portfolio value rose 3.1% quarter-over-quarter to $188M.

Based on East Coast Asset Management's 13F filing for Q1 2015, filed 13 May 2015.