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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
+6.01%
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
$193M
AUM Growth
+$9.59M
Cap. Flow
-$124K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.67%
Holding
100
New
1
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PGX icon
Invesco Preferred ETF
PGX
+$700K
3
SRCL
Stericycle Inc
SRCL
+$337K
4
BA icon
Boeing
BA
+$318K
5
PDCO
Patterson Companies, Inc.
PDCO
+$229K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.18M
2
ESRX
Express Scripts Holding Company
ESRX
+$579K
3
FTNT icon
Fortinet
FTNT
+$419K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$357K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Industrials 14.21%
3 Communication Services 13.91%
4 Consumer Discretionary 8.48%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$72.5B
$1.03M 0.53%
19,799
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.6B
$961K 0.5%
10,015
-364
-4% -$34.9K
DIS icon
53
Walt Disney
DIS
$181B
$943K 0.49%
10,152
+1,409
+16% +$135K
ECON icon
54
Columbia Emerging Markets Consumer ETF
ECON
$337M
$943K 0.49%
37,994
-420
-1% -$10.3K
CMCSA icon
55
Comcast
CMCSA
$90B
$907K 0.47%
27,334
– –
PGX icon
56
Invesco Preferred ETF
PGX
$3.79B
$899K 0.47%
59,430
+45,780
+335% +$700K
FDX icon
57
FedEx
FDX
$75.4B
$860K 0.45%
4,926
– –
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.18B
$842K 0.44%
16,722
– –
BR icon
59
Broadridge
BR
$19B
$815K 0.42%
12,021
– –
GE icon
60
GE Aerospace
GE
$384B
$787K 0.41%
5,547
– –
XOM icon
61
ExxonMobil
XOM
$634B
$779K 0.4%
8,922
-127
-1% -$11.3K
RTX icon
62
RTX Corp
RTX
$301B
$769K 0.4%
12,026
– –
SRCL
63
DELISTED
Stericycle Inc
SRCL
$757K 0.39%
9,440
+3,725
+65% +$337K
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$753K 0.39%
16,396
+4,832
+42% +$229K
IXN icon
65
iShares Global Tech ETF
IXN
$8.83B
$728K 0.38%
39,462
+2,358
+6% +$41.6K
CLX icon
66
Clorox
CLX
$12.7B
$686K 0.36%
5,477
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$635K 0.33%
5,111
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$614K 0.32%
9,214
+1,503
+19% +$98K
AMGN icon
69
Amgen
AMGN
$222B
$567K 0.29%
3,400
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$567K 0.29%
6,667
-200
-3% -$17K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$519K 0.27%
8,778
+92
+1% +$5.33K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$509K 0.26%
10,413
+2
+0% +$98
RSG icon
73
Republic Services
RSG
$65.7B
$484K 0.25%
9,593
+582
+6% +$29.8K
PEP icon
74
PepsiCo
PEP
$190B
$472K 0.25%
4,343
– –
MCD icon
75
McDonald's
MCD
$195B
$464K 0.24%
4,024
+1,240
+45% +$147K
1 2
3
4

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East Coast Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, East Coast Asset Management held 100 positions worth $193M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. East Coast Asset Management opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • East Coast Asset Management's largest Q3 2016 buy was Boeing: 2,413 shares worth $318K.
  • East Coast Asset Management added most to Apple in Q3 2016, an estimated $1.63M increase.
  • East Coast Asset Management's biggest Q3 2016 reduction was Enovis, cutting an estimated $1.18M.
  • East Coast Asset Management fully exited Fortinet in Q3 2016, selling an estimated $419K.
  • East Coast Asset Management's ten largest holdings make up 39% of its $193M portfolio in Q3 2016.
  • East Coast Asset Management opened 1 new position and closed 3 in Q3 2016.
  • East Coast Asset Management's portfolio value rose 5.2% quarter-over-quarter to $193M.

Based on East Coast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.