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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
+6.35%
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
$382M
AUM Growth
+$16.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.25%
Top 10 Hldgs %
59.29%
Holding
103
New
4
Increased
19
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
3
DD icon
DuPont de Nemours
DD
+$312K
4
VZ icon
Verizon
VZ
+$245K
5
DHR icon
Danaher
DHR
+$240K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.2M
2
WBC
WABCO HOLDINGS INC.
WBC
+$1.11M
3
DE icon
Deere & Co
DE
+$1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Communication Services 17.73%
3 Consumer Discretionary 15.07%
4 Technology 9.16%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$942B
$933K 0.24%
9,769
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$932K 0.24%
21,395
-7,454
-26% -$323K
OMC icon
53
Omnicom Group
OMC
$23B
$929K 0.24%
12,537
-2,753
-18% -$212K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$882K 0.23%
7,923
-427
-5% -$46.7K
BA icon
55
Boeing
BA
$184B
$820K 0.21%
3,225
-476
-13% -$111K
BR icon
56
Broadridge
BR
$19B
$820K 0.21%
10,143
-1,850
-15% -$142K
IXN icon
57
iShares Global Tech ETF
IXN
$8.79B
$816K 0.21%
34,410
-4,734
-12% -$109K
MCD icon
58
McDonald's
MCD
$196B
$800K 0.21%
5,109
+60
+1% +$9.4K
PSX icon
59
Phillips 66
PSX
$80.7B
$790K 0.21%
8,622
+202
+2% +$17.1K
RTX icon
60
RTX Corp
RTX
$298B
$763K 0.2%
10,451
-1,575
-13% -$117K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.7B
$757K 0.2%
5,111
– –
AMGN icon
62
Amgen
AMGN
$220B
$751K 0.2%
4,030
+115
+3% +$20.4K
IBM icon
63
IBM
IBM
$222B
$732K 0.19%
5,280
-365
-6% -$50.8K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.17B
$715K 0.19%
12,714
-2,230
-15% -$123K
XOM icon
65
ExxonMobil
XOM
$631B
$713K 0.19%
8,697
-600
-6% -$47.6K
PDCO
66
DELISTED
Patterson Companies, Inc.
PDCO
$686K 0.18%
17,762
-1,457
-8% -$58.2K
CLX icon
67
Clorox
CLX
$12.9B
$659K 0.17%
4,995
-482
-9% -$64.8K
ENOV icon
68
Enovis
ENOV
$1.51B
$656K 0.17%
9,147
-5,586
-38% -$389K
RSG icon
69
Republic Services
RSG
$67.1B
$630K 0.17%
9,538
-66
-0.7% -$4.29K
SHW icon
70
Sherwin-Williams
SHW
$89.7B
$564K 0.15%
4,725
– –
PGX icon
71
Invesco Preferred ETF
PGX
$3.79B
$541K 0.14%
35,970
-980
-3% -$14.8K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$531K 0.14%
6,292
– –
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$477K 0.13%
9,810
-609
-6% -$29.7K
HD icon
74
Home Depot
HD
$353B
$461K 0.12%
2,817
-508
-15% -$77.9K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$457K 0.12%
5,721
– –
1 2
3
4 5

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East Coast Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, East Coast Asset Management held 103 positions worth $382M, up 4.4% from $366M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

East Coast Asset Management's Q3 2017 filing shows 4 new, 19 increased, 58 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,869 shares worth $328K. The largest sale was SLB Ltd, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • East Coast Asset Management's largest Q3 2017 buy was DuPont de Nemours: 1,869 shares worth $328K.
  • East Coast Asset Management added most to Booking.com in Q3 2017, an estimated $3.82M increase.
  • East Coast Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $1.2M.
  • East Coast Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $305K.
  • East Coast Asset Management's ten largest holdings make up 59% of its $382M portfolio in Q3 2017.
  • East Coast Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • East Coast Asset Management's portfolio value rose 4.4% quarter-over-quarter to $382M.

Based on East Coast Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.