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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
+5.41%
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
$182M
AUM Growth
+$22.2M
Cap. Flow
+$14.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
31.5%
Holding
109
New
7
Increased
45
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.45M
2
CL icon
Colgate-Palmolive
CL
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
MCO icon
Moody's
MCO
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$727K
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$697K
5
AIG icon
American International
AIG
+$621K

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 14.58%
3 Communication Services 11.9%
4 Healthcare 10.97%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.65%
35,982
-5,594
-13% -$193K
PG icon
52
Procter & Gamble
PG
$339B
$1.16M 0.63%
14,584
– –
LMT icon
53
Lockheed Martin
LMT
$136B
$1.14M 0.63%
5,256
– –
AMT icon
54
American Tower
AMT
$80.4B
$1.12M 0.61%
11,510
+350
+3% +$34.1K
MMM icon
55
3M
MMM
$94.3B
$1.1M 0.6%
8,737
-36
-0.4% -$4.63K
ECON icon
56
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.01M 0.55%
47,421
-1,276
-3% -$29.2K
GE icon
57
GE Aerospace
GE
$384B
$946K 0.52%
6,336
+131
+2% +$18.6K
DIS icon
58
Walt Disney
DIS
$181B
$919K 0.5%
8,743
+63
+0.7% +$7.02K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$4.18B
$892K 0.49%
17,390
+10
+0.1% +$514
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$872K 0.48%
9,829
+1,726
+21% +$146K
RTX icon
61
RTX Corp
RTX
$301B
$792K 0.43%
13,093
– –
AIG icon
62
American International
AIG
$41.3B
$752K 0.41%
12,140
-10,175
-46% -$621K
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
$748K 0.41%
16,541
+5,106
+45% +$235K
CLX icon
64
Clorox
CLX
$12.7B
$733K 0.4%
5,777
– –
FDX icon
65
FedEx
FDX
$75.4B
$668K 0.37%
4,483
+515
+13% +$79.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$662K 0.36%
11,281
-296
-3% -$17.8K
IXN icon
67
iShares Global Tech ETF
IXN
$8.83B
$659K 0.36%
40,548
+12
+0% +$197
BR icon
68
Broadridge
BR
$19B
$646K 0.35%
12,021
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$583K 0.32%
5,181
– –
SBUX icon
70
Starbucks
SBUX
$120B
$581K 0.32%
9,671
+622
+7% +$37.9K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$573K 0.31%
7,204
-2
-0% -$160
AMGN icon
72
Amgen
AMGN
$222B
$552K 0.3%
3,400
-10
-0.3% -$1.57K
JPM icon
73
JPMorgan Chase
JPM
$950B
$546K 0.3%
8,274
-35
-0.4% -$2.28K
PEP icon
74
PepsiCo
PEP
$190B
$544K 0.3%
5,442
– –
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$529K 0.29%
10,852
-820
-7% -$40K
1 2
3
4 5

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East Coast Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, East Coast Asset Management held 109 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

East Coast Asset Management deployed $14.8M of net new capital in Q4 2015, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Charter Communications: 24,020 shares worth $4.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.18M trimmed.

  • East Coast Asset Management's largest Q4 2015 buy was Charter Communications: 24,020 shares worth $4.4M.
  • East Coast Asset Management added most to Colgate-Palmolive in Q4 2015, an estimated $1.98M increase.
  • East Coast Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
  • East Coast Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $727K.
  • East Coast Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q4 2015.
  • East Coast Asset Management opened 7 new positions and closed 7 in Q4 2015.
  • East Coast Asset Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on East Coast Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.