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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
-13.25%
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
$257M
AUM Growth
-$101M
(-28%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
63
New
1
Increased
3
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 3 |
TransDigm Group
TDG
|
+$6.1M |
| 4 |
Charter Communications
CHTR
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$25.5M |
| 2 |
Sherwin-Williams
SHW
|
+$19.8M |
| 3 |
TransUnion
TRU
|
+$16.9M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$15.6M |
| 5 |
Mastercard
MA
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.6% |
| 2 | Communication Services | 29.06% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $260K | 0.1% |
1,574
-10
| -0.6% | -$1.97K |
|
52
Home Depot
HD
$350B
| $258K | 0.1% |
1,384
-550
| -28% | -$121K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $254K | 0.1% |
7,575
-470
| -6% | -$19.2K |
|
54
Stellantis
STLA
$21B
| $243K | 0.09% |
33,825
| – | – |
|
55
Norfolk Southern
NSC
$75B
| $234K | 0.09% |
1,600
| – | – |
|
56
Accenture
ACN
$109B
| $233K | 0.09% |
1,429
| – | – |
|
57
IBM
IBM
$223B
| $219K | 0.09% |
2,061
| – | – |
|
58
Republic Services
RSG
$65.7B
| $206K | 0.08% |
2,743
-1,410
| -34% | -$127K |
|
|
59
Brookfield
BN
$109B
| – | – |
-1,236,440
| Closed | -$25.5M |
|
60
Elevance Health
ELV
$86.2B
| – | – |
-785
| Closed | -$237K |
|
|
61
HEICO Corp Class A
HEI.A
$37B
| – | – |
-173,774
| Closed | -$15.6M |
|
|
62
TransUnion
TRU
$15.2B
| – | – |
-197,242
| Closed | -$16.9M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-10,859
| Closed | -$478K |
|
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East Coast Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, East Coast Asset Management held 63 positions worth $257M, down 28% from $358M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
East Coast Asset Management withdrew a net $56.8M in Q1 2020, closing 5 positions and reducing 42 holdings. Its most notable exit was Brookfield, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, East Coast Asset Management opened a new position in TransDigm Group worth $3.58M.
- East Coast Asset Management's largest Q1 2020 buy was TransDigm Group: 11,195 shares worth $3.58M.
- East Coast Asset Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $12.2M increase.
- East Coast Asset Management's biggest Q1 2020 reduction was Sherwin-Williams, cutting an estimated $19.8M.
- East Coast Asset Management fully exited Brookfield in Q1 2020, selling an estimated $25.5M.
- East Coast Asset Management's ten largest holdings make up 84% of its $257M portfolio in Q1 2020.
- East Coast Asset Management opened 1 new position and closed 5 in Q1 2020.
- East Coast Asset Management's portfolio value fell 28% quarter-over-quarter to $257M.
Based on East Coast Asset Management's 13F filing for Q1 2020, filed 15 May 2020.