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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
+5.6%
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
$351M
AUM Growth
-$16.1M
(-4.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
95
New
2
Increased
5
Reduced
61
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$10.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$6.91M |
| 3 |
FedEx
FDX
|
+$847K |
| 4 |
Accenture
ACN
|
+$230K |
| 5 |
TransUnion
TRU
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.44M |
| 2 |
Mastercard
MA
|
+$4.49M |
| 3 |
Moody's
MCO
|
+$3.06M |
| 4 |
Wells Fargo
WFC
|
+$2.88M |
| 5 |
Amazon
AMZN
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.95% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Communication Services | 15.19% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $623K | 0.18% |
14,089
-4,418
| -24% | -$200K |
|
52
RTX Corp
RTX
$301B
| $621K | 0.18% |
7,840
-1,033
| -12% | -$85.3K |
|
53
Sherwin-Williams
SHW
$89.8B
| $618K | 0.18% |
4,725
| – | – |
|
54
Amgen
AMGN
$222B
| $597K | 0.17% |
3,500
-720
| -17% | -$132K |
|
55
JPMorgan Chase
JPM
$950B
| $583K | 0.17% |
5,300
-1,216
| -19% | -$138K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $544K | 0.15% |
11,581
-5,047
| -30% | -$242K |
|
57
Clorox
CLX
$12.7B
| $525K | 0.15% |
3,947
-448
| -10% | -$60.2K |
|
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $449K | 0.13% |
5,721
| – | – |
|
59
iShares Global Healthcare ETF
IXJ
$4.19B
| $425K | 0.12% |
7,634
-2,670
| -26% | -$154K |
|
60
IBM
IBM
$224B
| $420K | 0.12% |
2,865
-845
| -23% | -$128K |
|
61
iShares S&P 100 ETF
OEF
$20.5B
| $369K | 0.11% |
3,179
-3,329
| -51% | -$403K |
|
62
PepsiCo
PEP
$190B
| $356K | 0.1% |
3,266
-350
| -10% | -$39.8K |
|
63
Home Depot
HD
$355B
| $341K | 0.1% |
1,911
-140
| -7% | -$26.3K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $338K | 0.1% |
7,191
| – | – |
|
65
AT&T
T
$163B
| $326K | 0.09% |
12,097
-404
| -3% | -$11.2K |
|
66
Republic Services
RSG
$65.7B
| $306K | 0.09% |
4,621
-3,199
| -41% | -$214K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $299K | 0.09% |
2,957
-2,376
| -45% | -$246K |
|
68
ExxonMobil
XOM
$634B
| $273K | 0.08% |
3,660
-3,030
| -45% | -$242K |
|
69
Adobe
ADBE
$105B
| $272K | 0.08% |
1,257
| – | – |
|
70
McDonald's
MCD
$195B
| $240K | 0.07% |
1,535
-1,797
| -54% | -$296K |
|
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $232K | 0.07% |
4,850
-1,169
| -19% | -$56.1K |
|
|
72
Accenture
ACN
$108B
| $223K | 0.06% |
+1,452
| New | +$230K |
|
73
Norfolk Southern
NSC
$75.1B
| $217K | 0.06% |
1,600
| – | – |
|
74
iShares Global Consumer Staples ETF
KXI
$1.07B
| $208K | 0.06% |
4,154
-10,690
| -72% | -$551K |
|
75
Boeing
BA
$185B
| – | – |
-1,633
| Closed | -$482K |
|
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East Coast Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, East Coast Asset Management held 95 positions worth $351M, down 4.4% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
East Coast Asset Management withdrew a net $30.5M in Q1 2018, closing 21 positions and reducing 61 holdings. Its most notable exit was Wells Fargo, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, East Coast Asset Management opened a new position in HEICO Corp Class A worth $7.26M.
- East Coast Asset Management's largest Q1 2018 buy was HEICO Corp Class A: 127,981 shares worth $7.26M.
- East Coast Asset Management added most to JD.com in Q1 2018, an estimated $10.6M increase.
- East Coast Asset Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $5.44M.
- East Coast Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $2.88M.
- East Coast Asset Management's ten largest holdings make up 65% of its $351M portfolio in Q1 2018.
- East Coast Asset Management opened 2 new positions and closed 21 in Q1 2018.
- East Coast Asset Management's portfolio value fell 4.4% quarter-over-quarter to $351M.
Based on East Coast Asset Management's 13F filing for Q1 2018, filed 15 May 2018.