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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
+6.83%
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
$374M
AUM Growth
-$29.4M
(-7.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
72
New
1
Increased
23
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.14M |
| 2 |
TransUnion
TRU
|
+$4.29M |
| 3 |
Sherwin-Williams
SHW
|
+$4.15M |
| 4 |
Brookfield
BN
|
+$3.96M |
| 5 |
Spotify
SPOT
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Stellantis
STLA
|
+$7.63M |
| 3 |
Amazon
AMZN
|
+$5.6M |
| 4 |
Visa
V
|
+$4.52M |
| 5 |
Charter Communications
CHTR
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.22% |
| 2 | Communication Services | 20.47% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 8.6% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $452K | 0.12% |
8,340
-17,860
| -68% | -$1.03M |
|
52
PepsiCo
PEP
$190B
| $446K | 0.12% |
3,400
+58
| +2% | +$7.43K |
|
53
iShares Global Healthcare ETF
IXJ
$4.18B
| $438K | 0.12% |
7,095
+1
| +0% | +$60 |
|
54
iShares S&P 100 ETF
OEF
$20.6B
| $412K | 0.11% |
3,179
| – | – |
|
55
Home Depot
HD
$355B
| $408K | 0.11% |
1,960
+49
| +3% | +$9.77K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $407K | 0.11% |
9,567
+1,522
| +19% | +$64K |
|
57
Republic Services
RSG
$65.7B
| $379K | 0.1% |
4,375
| – | – |
|
58
Adobe
ADBE
$105B
| $370K | 0.1% |
1,257
| – | – |
|
59
FedEx
FDX
$75.4B
| $356K | 0.1% |
2,167
-10,480
| -83% | -$1.83M |
|
60
McDonald's
MCD
$195B
| $329K | 0.09% |
1,584
+49
| +3% | +$9.71K |
|
61
Norfolk Southern
NSC
$75.1B
| $319K | 0.09% |
1,600
| – | – |
|
62
Ferrari
RACE
$72.5B
| $299K | 0.08% |
1,852
-20,151
| -92% | -$2.9M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$114B
| $280K | 0.07% |
2,433
+9
| +0.4% | +$1.01K |
|
64
IBM
IBM
$224B
| $272K | 0.07% |
2,061
-523
| -20% | -$68.7K |
|
65
Accenture
ACN
$108B
| $264K | 0.07% |
1,429
| – | – |
|
66
AT&T
T
$163B
| $248K | 0.07% |
9,795
+305
| +3% | +$7.32K |
|
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $237K | 0.06% |
4,850
| – | – |
|
68
Elevance Health
ELV
$85.5B
| $222K | 0.06% |
785
| – | – |
|
69
PayPal
PYPL
$50.5B
| $213K | 0.06% |
+1,857
| New | +$206K |
|
70
iShares Global Consumer Staples ETF
KXI
$1.07B
| $209K | 0.06% |
3,971
+6
| +0.2% | +$313 |
|
71
Trex
TREX
$5.01B
| – | – |
-69,090
| Closed | -$2.13M |
|
72
ExxonMobil
XOM
$634B
| – | – |
-2,595
| Closed | -$210K |
|
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East Coast Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, East Coast Asset Management held 72 positions worth $374M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
East Coast Asset Management withdrew a net $53.3M in Q2 2019, closing 2 positions and reducing 31 holdings. Its most notable exit was Trex, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, East Coast Asset Management opened a new position in PayPal worth $213K.
- East Coast Asset Management's largest Q2 2019 buy was PayPal: 1,857 shares worth $213K.
- East Coast Asset Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.14M increase.
- East Coast Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $20.2M.
- East Coast Asset Management fully exited Trex in Q2 2019, selling an estimated $2.13M.
- East Coast Asset Management's ten largest holdings make up 72% of its $374M portfolio in Q2 2019.
- East Coast Asset Management opened 1 new position and closed 2 in Q2 2019.
- East Coast Asset Management's portfolio value fell 7.3% quarter-over-quarter to $374M.
Based on East Coast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.