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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
+10.02%
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
$385M
AUM Growth
+$24M
Cap. Flow
-$5.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
68.25%
Holding
75
New
3
Increased
33
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.2M
2
BKNG icon
Booking.com
BKNG
+$2.61M
3
STLA icon
Stellantis
STLA
+$541K
4
TRU icon
TransUnion
TRU
+$453K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$295K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$10.5M
2
JD icon
JD.com
JD
+$10.1M
3
UPS icon
United Parcel Service
UPS
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
CHTR icon
Charter Communications
CHTR
+$400K

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Consumer Discretionary 22.79%
3 Communication Services 17.34%
4 Technology 11.18%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.25B
$642K 0.17%
18,500
-339
-2% -$11.6K
JPM icon
52
JPMorgan Chase
JPM
$950B
$633K 0.16%
5,610
+345
+7% +$39.2K
CLX icon
53
Clorox
CLX
$12.7B
$594K 0.15%
3,947
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$539K 0.14%
12,459
-590
-5% -$25.4K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.19B
$472K 0.12%
7,489
+216
+3% +$13K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$446K 0.12%
5,721
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$412K 0.11%
3,179
– –
PEP icon
58
PepsiCo
PEP
$190B
$412K 0.11%
3,685
+419
+13% +$47.4K
HD icon
59
Home Depot
HD
$355B
$408K 0.11%
1,971
+60
+3% +$12.1K
IBM icon
60
IBM
IBM
$224B
$392K 0.1%
2,709
-105
-4% -$14.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$387K 0.1%
9,435
-897
-9% -$37.7K
XOM icon
62
ExxonMobil
XOM
$634B
$349K 0.09%
4,110
+450
+12% +$36.8K
ADBE icon
63
Adobe
ADBE
$105B
$339K 0.09%
1,257
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.09%
2,963
+6
+0.2% +$645
RSG icon
65
Republic Services
RSG
$65.7B
$318K 0.08%
4,373
+1
+0% +$72
NSC icon
66
Norfolk Southern
NSC
$75.1B
$289K 0.08%
1,600
– –
T icon
67
AT&T
T
$163B
$261K 0.07%
10,307
-1,355
-12% -$33.2K
MCD icon
68
McDonald's
MCD
$195B
$257K 0.07%
1,535
– –
ACN icon
69
Accenture
ACN
$108B
$243K 0.06%
1,429
– –
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$231K 0.06%
4,850
– –
ELV icon
71
Elevance Health
ELV
$85.5B
$215K 0.06%
+785
New +$204K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.05%
+2,349
New +$206K
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-4,163
Closed -$204K
UPS icon
74
United Parcel Service
UPS
$88.9B
– –
-15,723
Closed -$1.67M
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,133
Closed -$286K
1 2
3

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East Coast Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, East Coast Asset Management held 75 positions worth $385M, up 6.7% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

East Coast Asset Management's Q3 2018 filing shows 3 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was Spotify: 72,190 shares worth $13.1M. The largest sale was Colgate-Palmolive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • East Coast Asset Management's largest Q3 2018 buy was Spotify: 72,190 shares worth $13.1M.
  • East Coast Asset Management added most to Booking.com in Q3 2018, an estimated $2.61M increase.
  • East Coast Asset Management's biggest Q3 2018 reduction was Colgate-Palmolive, cutting an estimated $10.5M.
  • East Coast Asset Management fully exited United Parcel Service in Q3 2018, selling an estimated $1.67M.
  • East Coast Asset Management's ten largest holdings make up 68% of its $385M portfolio in Q3 2018.
  • East Coast Asset Management opened 3 new positions and closed 3 in Q3 2018.
  • East Coast Asset Management's portfolio value rose 6.7% quarter-over-quarter to $385M.

Based on East Coast Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.