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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
-0.39%
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
-$440K
(-0.23%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
115
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.53M |
| 2 |
Moody's
MCO
|
+$2.2M |
| 3 |
Adobe
ADBE
|
+$193K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$174K |
| 5 |
Liberty Global Class C
LBTYK
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.6M |
| 2 |
Willis Towers Watson
WTW
|
+$818K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$445K |
| 4 |
Republic Services
RSG
|
+$396K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.98% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $1.18M | 0.63% |
15,098
-202
| -1% | -$16.3K |
|
52
3M
MMM
$94.3B
| $1.16M | 0.62% |
8,976
| – | – |
|
53
Labcorp
LH
$25.9B
| $1.12M | 0.59% |
10,712
-50
| -0.5% | -$5.21K |
|
54
Paychex
PAYX
$42.7B
| $1.11M | 0.59% |
23,786
+94
| +0.4% | +$4.6K |
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.04M | 0.55% |
21,464
+1
| +0% | +$48 |
|
56
Walt Disney
DIS
$181B
| $1.02M | 0.54% |
8,912
+204
| +2% | +$22.4K |
|
57
Invesco International Dividend Achievers ETF
PID
$919M
| $1.01M | 0.54% |
58,907
-7,558
| -11% | -$137K |
|
58
American Tower
AMT
$80.4B
| $998K | 0.53% |
10,700
+215
| +2% | +$20.3K |
|
59
Lockheed Martin
LMT
$136B
| $991K | 0.53% |
5,331
-82
| -2% | -$15.8K |
|
60
Microsoft
MSFT
$3.71T
| $967K | 0.51% |
21,906
-479
| -2% | -$21.9K |
|
61
iShares Global Healthcare ETF
IXJ
$4.18B
| $957K | 0.51% |
17,600
-1,204
| -6% | -$66.2K |
|
62
RTX Corp
RTX
$301B
| $933K | 0.5% |
13,360
-255
| -2% | -$18.7K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $904K | 0.48% |
10,658
-449
| -4% | -$38.1K |
|
64
GE Aerospace
GE
$384B
| $881K | 0.47% |
6,916
-367
| -5% | -$47.6K |
|
65
iShares MSCI EAFE ETF
EFA
$80.2B
| $832K | 0.44% |
13,107
+1,699
| +15% | +$113K |
|
|
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $786K | 0.42% |
13,120
-2,495
| -16% | -$149K |
|
67
iShares Global Tech ETF
IXN
$8.83B
| $738K | 0.39% |
46,296
+600
| +1% | +$9.92K |
|
|
BSCF
68
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $723K | 0.38% |
33,384
-1,150
| -3% | -$24.9K |
|
69
Goldman Sachs
GS
$303B
| $672K | 0.36% |
3,220
| – | – |
|
70
iShares MSCI Canada ETF
EWC
$6.33B
| $652K | 0.35% |
24,465
-288
| -1% | -$8.15K |
|
71
iShares Russell 2000 ETF
IWM
$83B
| $647K | 0.34% |
5,181
-121
| -2% | -$15.1K |
|
72
Clorox
CLX
$12.7B
| $622K | 0.33% |
5,977
-48
| -0.8% | -$5.18K |
|
73
FedEx
FDX
$75.4B
| $608K | 0.32% |
3,568
+275
| +8% | +$47.9K |
|
74
Broadridge
BR
$19B
| $601K | 0.32% |
12,021
| – | – |
|
|
HSP
75
DELISTED
HOSPIRA INC
HSP
| $595K | 0.32% |
6,711
| – | – |
|
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East Coast Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, East Coast Asset Management held 115 positions worth $188M, down 0.23% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. East Coast Asset Management opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- East Coast Asset Management's largest Q2 2015 buy was TransDigm Group: 15,735 shares worth $3.54M.
- East Coast Asset Management added most to Moody's in Q2 2015, an estimated $2.2M increase.
- East Coast Asset Management's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $445K.
- East Coast Asset Management fully exited ASML in Q2 2015, selling an estimated $2.6M.
- East Coast Asset Management's ten largest holdings make up 27% of its $188M portfolio in Q2 2015.
- East Coast Asset Management opened 2 new positions and closed 2 in Q2 2015.
- East Coast Asset Management's portfolio value fell 0.23% quarter-over-quarter to $188M.
Based on East Coast Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.