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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
-6.5%
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
$160M
AUM Growth
-$27.8M
Cap. Flow
-$14.7M
Cap. Flow %
-9.19%
Top 10 Hldgs %
29.61%
Holding
113
New
–
Increased
23
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$896K
2
WFC icon
Wells Fargo
WFC
+$260K
3
TDG icon
TransDigm Group
TDG
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K
5
UNP icon
Union Pacific
UNP
+$109K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
3
HSP
HOSPIRA INC
HSP
+$595K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
NOV icon
NOV
NOV
+$384K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 14.78%
3 Healthcare 10.71%
4 Communication Services 8.99%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.05M 0.65%
14,584
-514
-3% -$38.5K
MMM icon
52
3M
MMM
$94.3B
$1.04M 0.65%
8,773
-203
-2% -$25K
AMT icon
53
American Tower
AMT
$80.4B
$982K 0.61%
11,160
+460
+4% +$43.3K
MSFT icon
54
Microsoft
MSFT
$3.71T
$973K 0.61%
21,987
+81
+0.4% +$3.64K
LH icon
55
Labcorp
LH
$25.9B
$965K 0.6%
10,351
-361
-3% -$37.3K
DIS icon
56
Walt Disney
DIS
$181B
$887K 0.55%
8,680
-232
-3% -$25.3K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.18B
$856K 0.53%
17,380
-220
-1% -$11.9K
GE icon
58
GE Aerospace
GE
$384B
$750K 0.47%
6,205
-711
-10% -$87.1K
RTX icon
59
RTX Corp
RTX
$301B
$733K 0.46%
13,093
-267
-2% -$16.4K
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$727K 0.45%
12,700
-420
-3% -$24K
PID icon
61
Invesco International Dividend Achievers ETF
PID
$919M
$708K 0.44%
49,028
-9,879
-17% -$156K
BSCF
62
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$697K 0.44%
32,234
-1,150
-3% -$24.9K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$689K 0.43%
8,103
-2,555
-24% -$217K
CLX icon
64
Clorox
CLX
$12.7B
$667K 0.42%
5,777
-200
-3% -$22.5K
BR icon
65
Broadridge
BR
$19B
$665K 0.42%
12,021
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$664K 0.41%
11,577
-1,530
-12% -$94.5K
IXN icon
67
iShares Global Tech ETF
IXN
$8.83B
$608K 0.38%
40,536
-5,760
-12% -$90.1K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$579K 0.36%
7,206
-55,436
-88% -$4.44M
FDX icon
69
FedEx
FDX
$75.4B
$571K 0.36%
3,968
+400
+11% +$63.8K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$569K 0.36%
11,672
-9,792
-46% -$476K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$566K 0.35%
5,181
– –
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.33B
$527K 0.33%
22,911
-1,554
-6% -$38.3K
GS icon
73
Goldman Sachs
GS
$303B
$524K 0.33%
3,015
-205
-6% -$40.2K
SBUX icon
74
Starbucks
SBUX
$120B
$514K 0.32%
9,049
– –
PEP icon
75
PepsiCo
PEP
$190B
$513K 0.32%
5,442
+32
+0.6% +$3.04K
1 2
3
4 5

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East Coast Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, East Coast Asset Management held 113 positions worth $160M, down 15% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

East Coast Asset Management withdrew a net $14.7M in Q3 2015, closing 11 positions and reducing 61 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, East Coast Asset Management added an estimated $896K to Charles Schwab.

  • East Coast Asset Management added most to Charles Schwab in Q3 2015, an estimated $896K increase.
  • East Coast Asset Management's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • East Coast Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.1M.
  • East Coast Asset Management's ten largest holdings make up 30% of its $160M portfolio in Q3 2015.
  • East Coast Asset Management opened 0 new positions and closed 11 in Q3 2015.
  • East Coast Asset Management's portfolio value fell 15% quarter-over-quarter to $160M.

Based on East Coast Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.