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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
+22.79%
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
$347M
AUM Growth
+$90.3M
(+35%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
63
New
5
Increased
21
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$25M |
| 2 |
TransDigm Group
TDG
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.84M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.4M |
| 2 |
Mastercard
MA
|
+$14.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$633K |
| 4 |
Charter Communications
CHTR
|
+$444K |
| 5 |
Amgen
AMGN
|
+$78.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.43% |
| 2 | Financials | 28.78% |
| 3 | Industrials | 20.7% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Technology | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $347K | 0.1% |
5,629
-940
| -14% | -$58.7K |
|
52
Stellantis
STLA
$20.8B
| $342K | 0.1% |
33,402
-423
| -1% | -$3.66K |
|
53
iShares Global Healthcare ETF
IXJ
$4.19B
| $334K | 0.1% |
4,851
| – | – |
|
54
Ferrari
RACE
$72.5B
| $317K | 0.09% |
1,852
| – | – |
|
55
Accenture
ACN
$108B
| $307K | 0.09% |
1,429
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $300K | 0.09% |
7,575
| – | – |
|
57
McDonald's
MCD
$195B
| $290K | 0.08% |
1,574
| – | – |
|
58
Norfolk Southern
NSC
$75.1B
| $281K | 0.08% |
1,600
| – | – |
|
59
IBM
IBM
$224B
| $238K | 0.07% |
2,061
| – | – |
|
60
PayPal
PYPL
$50.5B
| $235K | 0.07% |
+1,351
| New | +$187K |
|
61
Republic Services
RSG
$65.7B
| $225K | 0.06% |
2,743
| – | – |
|
62
Elevance Health
ELV
$85.5B
| $206K | 0.06% |
+785
| New | +$209K |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-4,687
| Closed | -$633K |
|
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East Coast Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, East Coast Asset Management held 63 positions worth $347M, up 35% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
East Coast Asset Management deployed $33.2M of net new capital in Q2 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Woodward: 382,878 shares worth $29.7M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $20.4M trimmed.
- East Coast Asset Management's largest Q2 2020 buy was Woodward: 382,878 shares worth $29.7M.
- East Coast Asset Management added most to TransDigm Group in Q2 2020, an estimated $23.7M increase.
- East Coast Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $20.4M.
- East Coast Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $633K.
- East Coast Asset Management's ten largest holdings make up 83% of its $347M portfolio in Q2 2020.
- East Coast Asset Management opened 5 new positions and closed 1 in Q2 2020.
- East Coast Asset Management's portfolio value rose 35% quarter-over-quarter to $347M.
Based on East Coast Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.