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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
+3.5%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+638.36%
AUM
$366M
AUM Growth
+$2.31M
Cap. Flow
-$6.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
58.42%
Holding
100
New
4
Increased
20
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.76M
2
AMZN icon
Amazon
AMZN
+$5.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K
5
ORCL icon
Oracle
ORCL
+$194K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$11.6M
2
IBM icon
IBM
IBM
+$7.72M
3
DE icon
Deere & Co
DE
+$756K
4
SCHW
Charles Schwab
SCHW
+$692K
5
MA icon
Mastercard
MA
+$633K

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Communication Services 17.83%
3 Consumer Discretionary 14.35%
4 Technology 9%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.16M 0.32%
27,963
-1,540
-5% -$62.8K
CMCSA icon
52
Comcast
CMCSA
$87B
$1.15M 0.31%
29,414
-150
-0.5% -$5.91K
ENOV icon
53
Enovis
ENOV
$1.73B
$998K 0.27%
14,733
-285
-2% -$19.4K
RTX icon
54
RTX Corp
RTX
$297B
$924K 0.25%
12,026
– –
BR icon
55
Broadridge
BR
$18.8B
$906K 0.25%
11,993
-28
-0.2% -$2.02K
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$902K 0.25%
19,219
+1,307
+7% +$58.9K
JPM icon
57
JPMorgan Chase
JPM
$958B
$893K 0.24%
9,769
+247
+3% +$21.3K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$893K 0.24%
8,350
-307
-4% -$32.6K
IXN icon
59
iShares Global Tech ETF
IXN
$8.83B
$854K 0.23%
39,144
-204
-0.5% -$4.42K
IBM icon
60
IBM
IBM
$224B
$830K 0.23%
5,645
-51,203
-90% -$7.72M
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.12B
$817K 0.22%
14,944
-584
-4% -$31K
MCD icon
62
McDonald's
MCD
$194B
$773K 0.21%
5,049
+70
+1% +$10.1K
GE icon
63
GE Aerospace
GE
$395B
$761K 0.21%
5,883
– –
XOM icon
64
ExxonMobil
XOM
$630B
$751K 0.21%
9,297
-250
-3% -$20.5K
BA icon
65
Boeing
BA
$189B
$732K 0.2%
3,701
+307
+9% +$57.2K
CLX icon
66
Clorox
CLX
$12.7B
$730K 0.2%
5,477
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.8B
$720K 0.2%
5,111
– –
PSX icon
68
Phillips 66
PSX
$80.6B
$696K 0.19%
8,420
-148,231
-95% -$11.6M
AMGN icon
69
Amgen
AMGN
$218B
$674K 0.18%
3,915
+215
+6% +$35K
RSG icon
70
Republic Services
RSG
$63.4B
$612K 0.17%
9,604
-183
-2% -$11.6K
PGX icon
71
Invesco Preferred ETF
PGX
$3.8B
$558K 0.15%
36,950
-2,190
-6% -$32.9K
SHW icon
72
Sherwin-Williams
SHW
$88.9B
$553K 0.15%
4,725
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$532K 0.15%
6,292
– –
HD icon
74
Home Depot
HD
$351B
$510K 0.14%
3,325
– –
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$505K 0.14%
10,419
+2
+0% +$97
1 2
3
4

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East Coast Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, East Coast Asset Management held 100 positions worth $366M, up 0.64% from $363M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

East Coast Asset Management's Q2 2017 filing shows 4 new, 20 increased, 53 reduced and 1 closed positions. Its largest new stake was Booking.com: 105,800 shares worth $7.92M. The largest sale was Phillips 66, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • East Coast Asset Management's largest Q2 2017 buy was Booking.com: 105,800 shares worth $7.92M.
  • East Coast Asset Management added most to Amazon in Q2 2017, an estimated $5.79M increase.
  • East Coast Asset Management's biggest Q2 2017 reduction was Phillips 66, cutting an estimated $11.6M.
  • East Coast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $219K.
  • East Coast Asset Management's ten largest holdings make up 58% of its $366M portfolio in Q2 2017.
  • East Coast Asset Management opened 4 new positions and closed 1 in Q2 2017.
  • East Coast Asset Management's portfolio value rose 0.64% quarter-over-quarter to $366M.

Based on East Coast Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.