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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
+3.95%
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
$361M
AUM Growth
+$9.76M
Cap. Flow
-$2.52M
Cap. Flow %
-0.7%
Top 10 Hldgs %
67.09%
Holding
75
New
1
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.3M
2
JD icon
JD.com
JD
+$4.18M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.39M
4
TRU icon
TransUnion
TRU
+$778K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$282K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$661K
4
DE icon
Deere & Co
DE
+$451K
5
AMZN icon
Amazon
AMZN
+$430K

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Consumer Discretionary 25.09%
3 Communication Services 13.66%
4 Technology 10.14%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$578K 0.16%
3,132
-368
-11% -$65.1K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$560K 0.16%
13,049
-1,040
-7% -$46.4K
JPM icon
53
JPMorgan Chase
JPM
$950B
$549K 0.15%
5,265
-35
-0.7% -$3.84K
CLX icon
54
Clorox
CLX
$12.7B
$534K 0.15%
3,947
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$447K 0.12%
5,721
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$436K 0.12%
10,332
-1,249
-11% -$56.4K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.18B
$411K 0.11%
7,273
-361
-5% -$20.4K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$380K 0.11%
3,179
– –
IBM icon
59
IBM
IBM
$224B
$376K 0.1%
2,814
-51
-2% -$7.11K
HD icon
60
Home Depot
HD
$355B
$373K 0.1%
1,911
– –
PEP icon
61
PepsiCo
PEP
$190B
$356K 0.1%
3,266
– –
ADBE icon
62
Adobe
ADBE
$105B
$306K 0.08%
1,257
– –
XOM icon
63
ExxonMobil
XOM
$634B
$303K 0.08%
3,660
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.08%
2,957
– –
RSG icon
65
Republic Services
RSG
$65.7B
$299K 0.08%
4,372
-249
-5% -$16.8K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.99B
$286K 0.08%
+2,133
New +$282K
T icon
67
AT&T
T
$163B
$283K 0.08%
11,662
-435
-4% -$10.9K
MCD icon
68
McDonald's
MCD
$195B
$241K 0.07%
1,535
– –
NSC icon
69
Norfolk Southern
NSC
$75.1B
$241K 0.07%
1,600
– –
ACN icon
70
Accenture
ACN
$108B
$234K 0.06%
1,429
-23
-2% -$3.58K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$233K 0.06%
4,850
– –
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$1.07B
$204K 0.06%
4,163
+9
+0.2% +$441
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.6B
– –
-21,097
Closed -$661K
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.49B
– –
-299,198
Closed -$9.11M
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-7,191
Closed -$338K
1 2
3

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East Coast Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, East Coast Asset Management held 75 positions worth $361M, up 2.8% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

East Coast Asset Management's Q2 2018 filing shows 1 new, 7 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,133 shares worth $286K. The largest sale was Liberty Global Class C, an estimated $9.11M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • East Coast Asset Management's largest Q2 2018 buy was Vanguard Consumer Staples ETF: 2,133 shares worth $286K.
  • East Coast Asset Management added most to Charter Communications in Q2 2018, an estimated $12.3M increase.
  • East Coast Asset Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $7.68M.
  • East Coast Asset Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $9.11M.
  • East Coast Asset Management's ten largest holdings make up 67% of its $361M portfolio in Q2 2018.
  • East Coast Asset Management opened 1 new position and closed 3 in Q2 2018.
  • East Coast Asset Management's portfolio value rose 2.8% quarter-over-quarter to $361M.

Based on East Coast Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.