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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
+7.68%
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
$367M
AUM Growth
-$14.2M
(-3.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
104
New
4
Increased
7
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$6.22M |
| 2 |
Booking.com
BKNG
|
+$4.57M |
| 3 |
Amazon
AMZN
|
+$4.39M |
| 4 |
JD.com
JD
|
+$3.87M |
| 5 |
PayPal
PYPL
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$13.5M |
| 2 |
TJX Companies
TJX
|
+$8.06M |
| 3 |
Colgate-Palmolive
CL
|
+$5.07M |
| 4 |
Liberty Global Class C
LBTYK
|
+$4.63M |
| 5 |
Mastercard
MA
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.66% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Communication Services | 16.87% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $830K | 0.23% |
18,507
-7,473
| -29% | -$330K |
|
52
iShares Global Consumer Staples ETF
KXI
$1.07B
| $786K | 0.21% |
14,844
-10,226
| -41% | -$530K |
|
53
iShares S&P 100 ETF
OEF
$20.5B
| $772K | 0.21% |
6,508
-1,415
| -18% | -$163K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $763K | 0.21% |
16,628
-4,767
| -22% | -$213K |
|
55
iShares Russell 2000 ETF
IWM
$82.1B
| $760K | 0.21% |
4,985
-126
| -2% | -$18.9K |
|
56
Amgen
AMGN
$219B
| $734K | 0.2% |
4,220
+190
| +5% | +$33.6K |
|
57
RTX Corp
RTX
$301B
| $712K | 0.19% |
8,873
-1,578
| -15% | -$120K |
|
58
JPMorgan Chase
JPM
$947B
| $697K | 0.19% |
6,516
-3,253
| -33% | -$329K |
|
59
Clorox
CLX
$12.8B
| $654K | 0.18% |
4,395
-600
| -12% | -$81.6K |
|
60
Sherwin-Williams
SHW
$88.2B
| $646K | 0.18% |
4,725
| – | – |
|
61
iShares Global Healthcare ETF
IXJ
$4.14B
| $580K | 0.16% |
10,304
-2,410
| -19% | -$136K |
|
62
McDonald's
MCD
$196B
| $574K | 0.16% |
3,332
-1,777
| -35% | -$298K |
|
63
ExxonMobil
XOM
$642B
| $560K | 0.15% |
6,690
-2,007
| -23% | -$166K |
|
64
IBM
IBM
$220B
| $544K | 0.15% |
3,710
-1,570
| -30% | -$228K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$114B
| $544K | 0.15% |
5,333
-9,811
| -65% | -$966K |
|
66
Republic Services
RSG
$64.5B
| $529K | 0.14% |
7,820
-1,718
| -18% | -$111K |
|
67
iShares Global Tech ETF
IXN
$8.74B
| $512K | 0.14% |
19,998
-14,412
| -42% | -$365K |
|
68
Phillips 66
PSX
$82.4B
| $512K | 0.14% |
5,057
-3,565
| -41% | -$339K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $495K | 0.13% |
5,902
-390
| -6% | -$32.8K |
|
70
Boeing
BA
$184B
| $482K | 0.13% |
1,633
-1,592
| -49% | -$431K |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $453K | 0.12% |
5,721
| – | – |
|
72
PepsiCo
PEP
$189B
| $434K | 0.12% |
3,616
-377
| -9% | -$43.1K |
|
73
Home Depot
HD
$349B
| $389K | 0.11% |
2,051
-766
| -27% | -$132K |
|
74
AT&T
T
$162B
| $367K | 0.1% |
12,501
-804
| -6% | -$22K |
|
|
75
PayPal
PYPL
$51.1B
| $346K | 0.09% |
+4,699
| New | +$340K |
|
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East Coast Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, East Coast Asset Management held 104 positions worth $367M, down 3.7% from $382M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
East Coast Asset Management withdrew a net $39.3M in Q4 2017, closing 11 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, East Coast Asset Management opened a new position in TransUnion worth $6.42M.
- East Coast Asset Management's largest Q4 2017 buy was TransUnion: 116,795 shares worth $6.42M.
- East Coast Asset Management added most to Booking.com in Q4 2017, an estimated $4.57M increase.
- East Coast Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $13.5M.
- East Coast Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $1.13M.
- East Coast Asset Management's ten largest holdings make up 64% of its $367M portfolio in Q4 2017.
- East Coast Asset Management opened 4 new positions and closed 11 in Q4 2017.
- East Coast Asset Management's portfolio value fell 3.7% quarter-over-quarter to $367M.
Based on East Coast Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.