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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
+2.32%
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
$357M
AUM Growth
-$16.9M
Cap. Flow
-$22.3M
Cap. Flow %
-6.24%
Top 10 Hldgs %
71.34%
Holding
70
New
–
Increased
13
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.2K
2
UNP icon
Union Pacific
UNP
+$24K
3
WM icon
Waste Management
WM
+$23K
4
SBUX icon
Starbucks
SBUX
+$20.6K
5
BDX icon
Becton Dickinson
BDX
+$20.2K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.27M
2
MA icon
Mastercard
MA
+$4.13M
3
CHTR icon
Charter Communications
CHTR
+$3.41M
4
MCO icon
Moody's
MCO
+$2.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 40.98%
2 Communication Services 20.41%
3 Consumer Discretionary 11.44%
4 Industrials 8.05%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$467K 0.13%
3,403
+3
+0.1% +$399
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$462K 0.13%
5,721
– –
HD icon
53
Home Depot
HD
$355B
$455K 0.13%
1,960
– –
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.18B
$422K 0.12%
6,901
-194
-3% -$11.9K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.6B
$418K 0.12%
3,179
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$385K 0.11%
9,567
– –
RSG icon
57
Republic Services
RSG
$65.7B
$374K 0.1%
4,316
-59
-1% -$5.18K
ADBE icon
58
Adobe
ADBE
$105B
$347K 0.1%
1,257
– –
MCD icon
59
McDonald's
MCD
$195B
$340K 0.1%
1,584
– –
NSC icon
60
Norfolk Southern
NSC
$75.1B
$287K 0.08%
1,600
– –
FDX icon
61
FedEx
FDX
$75.4B
$286K 0.08%
1,967
-200
-9% -$32.2K
IBM icon
62
IBM
IBM
$224B
$286K 0.08%
2,061
– –
RACE icon
63
Ferrari
RACE
$72.5B
$285K 0.08%
1,852
– –
ACN icon
64
Accenture
ACN
$108B
$275K 0.08%
1,429
– –
ELV icon
65
Elevance Health
ELV
$85.5B
– –
-785
Closed -$222K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,971
Closed -$209K
PYPL icon
67
PayPal
PYPL
$50.5B
– –
-1,857
Closed -$213K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,850
Closed -$237K
T icon
69
AT&T
T
$163B
– –
-9,795
Closed -$248K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,433
Closed -$280K
1 2
3

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East Coast Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, East Coast Asset Management held 70 positions worth $357M, down 4.5% from $374M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

East Coast Asset Management withdrew a net $22.3M in Q3 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, East Coast Asset Management added an estimated $28.2K to TJX Companies.

  • East Coast Asset Management added most to TJX Companies in Q3 2019, an estimated $28.2K increase.
  • East Coast Asset Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.27M.
  • East Coast Asset Management fully exited Vanguard Dividend Appreciation ETF in Q3 2019, selling an estimated $280K.
  • East Coast Asset Management's ten largest holdings make up 71% of its $357M portfolio in Q3 2019.
  • East Coast Asset Management opened 0 new positions and closed 6 in Q3 2019.
  • East Coast Asset Management's portfolio value fell 4.5% quarter-over-quarter to $357M.

Based on East Coast Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.