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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
-15.57%
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
$326M
AUM Growth
-$59M
Cap. Flow
+$4.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
68.47%
Holding
72
New
–
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.35M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.91M
3
AAPL icon
Apple
AAPL
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K
5
AMT icon
American Tower
AMT
+$298K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.42M
2
BKNG icon
Booking.com
BKNG
+$1.01M
3
BUD icon
AB InBev
BUD
+$838K
4
CL icon
Colgate-Palmolive
CL
+$535K
5
XOM icon
ExxonMobil
XOM
+$349K

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Consumer Discretionary 20.67%
3 Communication Services 17.86%
4 Technology 10.44%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$525K 0.16%
7,840
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$449K 0.14%
5,721
– –
PEP icon
53
PepsiCo
PEP
$190B
$407K 0.12%
3,685
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$403K 0.12%
10,859
-1,600
-13% -$63.3K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.19B
$402K 0.12%
7,092
-397
-5% -$23.8K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$355K 0.11%
3,179
– –
HD icon
57
Home Depot
HD
$355B
$328K 0.1%
1,911
-60
-3% -$10.8K
RSG icon
58
Republic Services
RSG
$65.7B
$315K 0.1%
4,374
+1
+0% +$73
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$307K 0.09%
8,045
-1,390
-15% -$53.8K
ADBE icon
60
Adobe
ADBE
$105B
$284K 0.09%
1,257
– –
IBM icon
61
IBM
IBM
$224B
$283K 0.09%
2,605
-104
-4% -$12.5K
MCD icon
62
McDonald's
MCD
$195B
$273K 0.08%
1,535
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.08%
2,534
-429
-14% -$44.7K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$239K 0.07%
1,600
– –
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$233K 0.07%
4,850
– –
ELV icon
66
Elevance Health
ELV
$85.5B
$206K 0.06%
785
– –
T icon
67
AT&T
T
$163B
$205K 0.06%
9,490
-817
-8% -$19K
ACN icon
68
Accenture
ACN
$108B
$202K 0.06%
1,429
– –
BUD icon
69
AB InBev
BUD
$165B
– –
-9,566
Closed -$838K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,349
Closed -$205K
JD icon
71
JD.com
JD
$44.5B
– –
-131,050
Closed -$3.42M
XOM icon
72
ExxonMobil
XOM
$634B
– –
-4,110
Closed -$349K
1 2
3

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East Coast Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, East Coast Asset Management held 72 positions worth $326M, down 15% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

East Coast Asset Management's Q4 2018 filing shows 23 increased, 24 reduced and 4 closed positions. The largest sale was JD.com, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • East Coast Asset Management added most to Spotify in Q4 2018, an estimated $3.35M increase.
  • East Coast Asset Management's biggest Q4 2018 reduction was Booking.com, cutting an estimated $1.01M.
  • East Coast Asset Management fully exited JD.com in Q4 2018, selling an estimated $3.42M.
  • East Coast Asset Management's ten largest holdings make up 68% of its $326M portfolio in Q4 2018.
  • East Coast Asset Management opened 0 new positions and closed 4 in Q4 2018.
  • East Coast Asset Management's portfolio value fell 15% quarter-over-quarter to $326M.

Based on East Coast Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.