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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
+1.13%
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
$183M
AUM Growth
-$5.76M
(-3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
105
New
5
Increased
22
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.84M |
| 2 |
Moody's
MCO
|
+$1.11M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$999K |
| 4 |
Colgate-Palmolive
CL
|
+$979K |
| 5 |
TJX Companies
TJX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 2 |
DNOW Inc
DNOW
|
+$1.74M |
| 3 |
NOV
NOV
|
+$1.34M |
| 4 |
Becton Dickinson
BDX
|
+$822K |
| 5 |
Union Pacific
UNP
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Industrials | 14.18% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.5B
| $964K | 0.53% |
10,379
-250
| -2% | -$23.1K |
|
52
Columbia Emerging Markets Consumer ETF
ECON
$336M
| $892K | 0.49% |
38,414
-1,493
| -4% | -$33.3K |
|
53
Comcast
CMCSA
$90B
| $891K | 0.49% |
27,334
| – | – |
|
54
Walt Disney
DIS
$181B
| $855K | 0.47% |
8,743
| – | – |
|
55
ExxonMobil
XOM
$636B
| $848K | 0.46% |
9,049
-7,538
| -45% | -$667K |
|
56
iShares Global Healthcare ETF
IXJ
$4.16B
| $844K | 0.46% |
16,722
-670
| -4% | -$33.4K |
|
57
GE Aerospace
GE
$383B
| $837K | 0.46% |
5,547
-684
| -11% | -$99.8K |
|
58
Ferrari
RACE
$72B
| $810K | 0.44% |
19,799
+45
| +0.2% | +$1.91K |
|
59
Broadridge
BR
$19.1B
| $784K | 0.43% |
12,021
| – | – |
|
60
RTX Corp
RTX
$299B
| $776K | 0.42% |
12,026
-858
| -7% | -$54.9K |
|
61
Clorox
CLX
$12.7B
| $758K | 0.41% |
5,477
| – | – |
|
62
FedEx
FDX
$75.4B
| $748K | 0.41% |
4,926
+118
| +2% | +$19.1K |
|
63
iShares Global Tech ETF
IXN
$8.78B
| $602K | 0.33% |
37,104
-4,464
| -11% | -$72.7K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $595K | 0.33% |
+5,715
| New | +$611K |
|
65
iShares Russell 2000 ETF
IWM
$82.8B
| $588K | 0.32% |
5,111
| – | – |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $586K | 0.32% |
6,867
-2,802
| -29% | -$238K |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $554K | 0.3% |
11,564
-7,254
| -39% | -$334K |
|
68
Amgen
AMGN
$220B
| $517K | 0.28% |
3,400
| – | – |
|
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $511K | 0.28% |
10,411
+2
| +0% | +$98 |
|
70
iShares MSCI EAFE ETF
EFA
$80B
| $485K | 0.26% |
8,686
-1,677
| -16% | -$96.5K |
|
71
JPMorgan Chase
JPM
$949B
| $479K | 0.26% |
7,711
-238
| -3% | -$14.9K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $464K | 0.25% |
5,721
| – | – |
|
73
Sherwin-Williams
SHW
$89.2B
| $463K | 0.25% |
4,725
| – | – |
|
74
Republic Services
RSG
$66.4B
| $462K | 0.25% |
9,011
-278
| -3% | -$13.3K |
|
75
PepsiCo
PEP
$189B
| $460K | 0.25% |
4,343
-375
| -8% | -$38.7K |
|
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East Coast Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, East Coast Asset Management held 105 positions worth $183M, down 3% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
East Coast Asset Management withdrew a net $6.89M in Q2 2016, closing 6 positions and reducing 54 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, East Coast Asset Management opened a new position in Stericycle Inc worth $595K.
- East Coast Asset Management's largest Q2 2016 buy was Stericycle Inc: 5,715 shares worth $595K.
- East Coast Asset Management added most to Starbucks in Q2 2016, an estimated $1.84M increase.
- East Coast Asset Management's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $822K.
- East Coast Asset Management fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $2.03M.
- East Coast Asset Management's ten largest holdings make up 38% of its $183M portfolio in Q2 2016.
- East Coast Asset Management opened 5 new positions and closed 6 in Q2 2016.
- East Coast Asset Management's portfolio value fell 3% quarter-over-quarter to $183M.
Based on East Coast Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.