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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
+1.58%
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
$189M
AUM Growth
+$6.38M
Cap. Flow
+$4.13M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.14%
Holding
106
New
4
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
2
RACE icon
Ferrari
RACE
+$797K
3
CMCSA icon
Comcast
CMCSA
+$785K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$741K
5
CHTR icon
Charter Communications
CHTR
+$616K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.4M
2
AIG icon
American International
AIG
+$752K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$654K
4
WPP icon
WPP
WPP
+$376K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$321K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 14.38%
3 Communication Services 12.72%
4 Healthcare 10.37%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$1.18M 0.63%
8,498
-239
-3% -$30.7K
SBUX icon
52
Starbucks
SBUX
$120B
$1.12M 0.6%
18,821
+9,150
+95% +$533K
LMT icon
53
Lockheed Martin
LMT
$136B
$1.1M 0.58%
4,952
-304
-6% -$65.4K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.58%
31,712
-4,270
-12% -$134K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.6B
$971K 0.51%
10,629
-2,684
-20% -$234K
GE icon
56
GE Aerospace
GE
$384B
$949K 0.5%
6,231
-105
-2% -$14.8K
ECON icon
57
Columbia Emerging Markets Consumer ETF
ECON
$337M
$902K 0.48%
39,907
-7,514
-16% -$154K
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$876K 0.46%
18,818
+2,277
+14% +$98.6K
DIS icon
59
Walt Disney
DIS
$181B
$868K 0.46%
8,743
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$865K 0.46%
9,669
-160
-2% -$13.6K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.18B
$837K 0.44%
17,392
+2
+0% +$95
CMCSA icon
62
Comcast
CMCSA
$90B
$835K 0.44%
+27,334
New +$785K
RACE icon
63
Ferrari
RACE
$72.5B
$824K 0.44%
+19,754
New +$797K
RTX icon
64
RTX Corp
RTX
$301B
$812K 0.43%
12,884
-209
-2% -$12.1K
FDX icon
65
FedEx
FDX
$75.4B
$782K 0.41%
4,808
+325
+7% +$45.2K
BR icon
66
Broadridge
BR
$19B
$713K 0.38%
12,021
– –
IXN icon
67
iShares Global Tech ETF
IXN
$8.83B
$692K 0.37%
41,568
+1,020
+3% +$15.8K
CLX icon
68
Clorox
CLX
$12.7B
$690K 0.37%
5,477
-300
-5% -$38.1K
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$632K 0.33%
17,267
-39,218
-69% -$1.4M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$592K 0.31%
10,363
-918
-8% -$50.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$565K 0.3%
5,111
-70
-1% -$7.25K
AMGN icon
72
Amgen
AMGN
$222B
$510K 0.27%
3,400
– –
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$508K 0.27%
10,409
-443
-4% -$21.7K
T icon
74
AT&T
T
$163B
$505K 0.27%
17,058
– –
PEP icon
75
PepsiCo
PEP
$190B
$484K 0.26%
4,718
-724
-13% -$71.5K
1 2
3
4 5

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East Coast Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, East Coast Asset Management held 106 positions worth $189M, up 3.5% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

East Coast Asset Management's Q1 2016 filing shows 4 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Ferrari: 19,754 shares worth $824K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.4M.

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

  • East Coast Asset Management's largest Q1 2016 buy was Ferrari: 19,754 shares worth $824K.
  • East Coast Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $844K increase.
  • East Coast Asset Management's biggest Q1 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.4M.
  • East Coast Asset Management fully exited American International in Q1 2016, selling an estimated $752K.
  • East Coast Asset Management's ten largest holdings make up 33% of its $189M portfolio in Q1 2016.
  • East Coast Asset Management opened 4 new positions and closed 6 in Q1 2016.
  • East Coast Asset Management's portfolio value rose 3.5% quarter-over-quarter to $189M.

Based on East Coast Asset Management's 13F filing for Q1 2016, filed 11 May 2016.