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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
+8.79%
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
$363M
AUM Growth
+$30.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.38%
Holding
100
New
5
Increased
44
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.2M
2
FTV icon
Fortive
FTV
+$6.98M
3
CL icon
Colgate-Palmolive
CL
+$2.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
5
MCO icon
Moody's
MCO
+$587K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12M
2
DHR icon
Danaher
DHR
+$7.92M
3
WFC icon
Wells Fargo
WFC
+$665K
4
UPS icon
United Parcel Service
UPS
+$553K
5
ESRX
Express Scripts Holding Company
ESRX
+$350K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 18.14%
3 Technology 11.3%
4 Consumer Discretionary 10.45%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.3B
$1.11M 0.31%
29,564
+2,230
+8% +$82.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.3%
27,789
-527
-2% -$20.3K
FDX icon
53
FedEx
FDX
$74.7B
$1.06M 0.29%
5,426
+500
+10% +$95.5K
ENOV icon
54
Enovis
ENOV
$1.52B
$1.01M 0.28%
15,018
-550
-4% -$36.7K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$906K 0.25%
8,657
-868
-9% -$89.6K
RTX icon
56
RTX Corp
RTX
$301B
$849K 0.23%
12,026
– –
GE icon
57
GE Aerospace
GE
$389B
$840K 0.23%
5,883
+257
+5% +$37.2K
JPM icon
58
JPMorgan Chase
JPM
$947B
$836K 0.23%
9,522
+168
+2% +$14.8K
BR icon
59
Broadridge
BR
$18.8B
$817K 0.22%
12,021
– –
IXN icon
60
iShares Global Tech ETF
IXN
$8.74B
$815K 0.22%
39,348
-480
-1% -$9.49K
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$810K 0.22%
17,912
+1,242
+7% +$53.9K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.14B
$798K 0.22%
15,528
-866
-5% -$43.4K
XOM icon
63
ExxonMobil
XOM
$642B
$783K 0.22%
9,547
+900
+10% +$75.2K
CLX icon
64
Clorox
CLX
$12.8B
$738K 0.2%
5,477
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$703K 0.19%
5,111
– –
MCD icon
66
McDonald's
MCD
$196B
$645K 0.18%
4,979
-80
-2% -$10K
RSG icon
67
Republic Services
RSG
$64.5B
$615K 0.17%
9,787
+114
+1% +$6.82K
AMGN icon
68
Amgen
AMGN
$219B
$607K 0.17%
3,700
+300
+9% +$49.8K
BA icon
69
Boeing
BA
$184B
$600K 0.17%
3,394
+1
+0% +$170
PGX icon
70
Invesco Preferred ETF
PGX
$3.78B
$580K 0.16%
39,140
-22,225
-36% -$325K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$532K 0.15%
6,292
-140
-2% -$11.8K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$505K 0.14%
10,417
+2
+0% +$97
SHW icon
73
Sherwin-Williams
SHW
$88.2B
$489K 0.13%
4,725
– –
HD icon
74
Home Depot
HD
$349B
$488K 0.13%
3,325
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$456K 0.13%
5,721
– –
1 2
3
4

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East Coast Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, East Coast Asset Management held 100 positions worth $363M, up 9.1% from $333M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

East Coast Asset Management's Q1 2017 filing shows 5 new, 44 increased, 31 reduced and 4 closed positions. Its largest new stake was Amazon: 293,660 shares worth $13M. The largest sale was TransDigm Group, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • East Coast Asset Management's largest Q1 2017 buy was Amazon: 293,660 shares worth $13M.
  • East Coast Asset Management added most to Colgate-Palmolive in Q1 2017, an estimated $2.29M increase.
  • East Coast Asset Management's biggest Q1 2017 reduction was Danaher, cutting an estimated $7.92M.
  • East Coast Asset Management fully exited TransDigm Group in Q1 2017, selling an estimated $12M.
  • East Coast Asset Management's ten largest holdings make up 55% of its $363M portfolio in Q1 2017.
  • East Coast Asset Management opened 5 new positions and closed 4 in Q1 2017.
  • East Coast Asset Management's portfolio value rose 9.1% quarter-over-quarter to $363M.

Based on East Coast Asset Management's 13F filing for Q1 2017, filed 15 May 2017.