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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
+17.59%
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
$403M
AUM Growth
+$77M
Cap. Flow
+$22.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
65.69%
Holding
72
New
4
Increased
27
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$15.6M
2
SHW icon
Sherwin-Williams
SHW
+$11.5M
3
STLA icon
Stellantis
STLA
+$4.6M
4
SPOT icon
Spotify
SPOT
+$3.15M
5
TREX icon
Trex
TREX
+$2.41M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.8M
2
CL icon
Colgate-Palmolive
CL
+$1.59M
3
CHTR icon
Charter Communications
CHTR
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128K
5
DE icon
Deere & Co
DE
+$78.1K

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Communication Services 17.74%
3 Consumer Discretionary 16.28%
4 Technology 10.49%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$571K 0.14%
3,557
-40
-1% -$6.21K
JPM icon
52
JPMorgan Chase
JPM
$950B
$524K 0.13%
5,175
-435
-8% -$44.8K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$455K 0.11%
5,721
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$444K 0.11%
10,859
– –
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.19B
$433K 0.11%
7,094
+2
+0% +$119
PEP icon
56
PepsiCo
PEP
$190B
$410K 0.1%
3,342
-343
-9% -$39.1K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$398K 0.1%
3,179
– –
HD icon
58
Home Depot
HD
$355B
$367K 0.09%
1,911
– –
RSG icon
59
Republic Services
RSG
$65.7B
$352K 0.09%
4,375
+1
+0% +$77
IBM icon
60
IBM
IBM
$224B
$349K 0.09%
2,584
-21
-0.8% -$2.68K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$342K 0.08%
8,045
– –
ADBE icon
62
Adobe
ADBE
$105B
$335K 0.08%
1,257
– –
NSC icon
63
Norfolk Southern
NSC
$75.1B
$299K 0.07%
1,600
– –
MCD icon
64
McDonald's
MCD
$195B
$291K 0.07%
1,535
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.07%
2,424
-110
-4% -$11.6K
ACN icon
66
Accenture
ACN
$108B
$252K 0.06%
1,429
– –
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$235K 0.06%
4,850
– –
ELV icon
68
Elevance Health
ELV
$85.5B
$225K 0.06%
785
– –
T icon
69
AT&T
T
$163B
$225K 0.06%
9,490
– –
XOM icon
70
ExxonMobil
XOM
$634B
$210K 0.05%
+2,595
New +$198K
KXI icon
71
iShares Global Consumer Staples ETF
KXI
$1.07B
$205K 0.05%
+3,965
New +$194K
BKNG icon
72
Booking.com
BKNG
$161B
– –
-228,850
Closed -$15.8M
1 2
3

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East Coast Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, East Coast Asset Management held 72 positions worth $403M, up 24% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

East Coast Asset Management deployed $22.8M of net new capital in Q1 2019, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Brookfield: 1,004,093 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.59M trimmed.

  • East Coast Asset Management's largest Q1 2019 buy was Brookfield: 1,004,093 shares worth $16.7M.
  • East Coast Asset Management added most to Sherwin-Williams in Q1 2019, an estimated $11.5M increase.
  • East Coast Asset Management's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $1.59M.
  • East Coast Asset Management fully exited Booking.com in Q1 2019, selling an estimated $15.8M.
  • East Coast Asset Management's ten largest holdings make up 66% of its $403M portfolio in Q1 2019.
  • East Coast Asset Management opened 4 new positions and closed 1 in Q1 2019.
  • East Coast Asset Management's portfolio value rose 24% quarter-over-quarter to $403M.

Based on East Coast Asset Management's 13F filing for Q1 2019, filed 14 May 2019.