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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
+12.02%
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
$289M
AUM Growth
-$58.2M
Cap. Flow
-$96.3M
Cap. Flow %
-33.34%
Top 10 Hldgs %
83.41%
Holding
62
New
–
Increased
1
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$408

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
CHTR icon
Charter Communications
CHTR
+$13.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
4
TDG icon
TransDigm Group
TDG
+$11.6M
5
WWD icon
Woodward
WWD
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Communication Services 30.48%
3 Industrials 18.25%
4 Consumer Discretionary 10.75%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$21B
$271K 0.09%
22,152
-11,250
-34% -$125K
PYPL icon
52
PayPal
PYPL
$50.5B
$266K 0.09%
1,351
– –
IBM icon
53
IBM
IBM
$223B
$240K 0.08%
2,061
– –
RSG icon
54
Republic Services
RSG
$65.7B
$227K 0.08%
2,433
-310
-11% -$27.7K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$223K 0.08%
5,167
-2,408
-32% -$105K
ACN icon
56
Accenture
ACN
$109B
$217K 0.08%
960
-469
-33% -$107K
ELV icon
57
Elevance Health
ELV
$86.2B
$211K 0.07%
785
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,721
Closed -$476K
JPM icon
59
JPMorgan Chase
JPM
$956B
– –
-5,316
Closed -$500K
MCD icon
60
McDonald's
MCD
$194B
– –
-1,574
Closed -$290K
NSC icon
61
Norfolk Southern
NSC
$75B
– –
-1,600
Closed -$281K
SHW icon
62
Sherwin-Williams
SHW
$88.1B
– –
-4,005
Closed -$771K
1 2
3

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East Coast Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, East Coast Asset Management held 62 positions worth $289M, down 17% from $347M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

East Coast Asset Management withdrew a net $96.3M in Q3 2020, closing 5 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, East Coast Asset Management added an estimated $408 to PepsiCo.

  • East Coast Asset Management added most to PepsiCo in Q3 2020, an estimated $408 increase.
  • East Coast Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $17.9M.
  • East Coast Asset Management fully exited Sherwin-Williams in Q3 2020, selling an estimated $771K.
  • East Coast Asset Management's ten largest holdings make up 83% of its $289M portfolio in Q3 2020.
  • East Coast Asset Management opened 0 new positions and closed 5 in Q3 2020.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $289M.

Based on East Coast Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.