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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
+16.27%
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
$331M
AUM Growth
+$41.9M
Cap. Flow
+$393K
Cap. Flow %
0.12%
Top 10 Hldgs %
83.61%
Holding
59
New
2
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$215K
2
INTU icon
Intuit
INTU
+$211K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$95.9K
4
AMZN icon
Amazon
AMZN
+$38.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$83.4K
2
PEP icon
PepsiCo
PEP
+$28.7K
3
DHR icon
Danaher
DHR
+$22.5K
4
PFE icon
Pfizer
PFE
+$19.8K
5
AAPL icon
Apple
AAPL
+$19.1K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Communication Services 29.56%
3 Industrials 21.53%
4 Consumer Discretionary 10.04%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$342K 0.1%
4,779
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$316K 0.1%
1,351
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$259K 0.08%
5,167
– –
ELV icon
54
Elevance Health
ELV
$86.2B
$252K 0.08%
785
– –
ACN icon
55
Accenture
ACN
$109B
$251K 0.08%
960
– –
IBM icon
56
IBM
IBM
$223B
$245K 0.07%
2,040
-21
-1% -$2.43K
JPM icon
57
JPMorgan Chase
JPM
$956B
$244K 0.07%
+1,924
New +$215K
RSG icon
58
Republic Services
RSG
$65.7B
$234K 0.07%
2,433
– –
INTU icon
59
Intuit
INTU
$91.5B
$228K 0.07%
+600
New +$211K
1 2
3

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East Coast Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, East Coast Asset Management held 59 positions worth $331M, up 15% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. East Coast Asset Management opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

  • East Coast Asset Management's largest Q4 2020 buy was JPMorgan Chase: 1,924 shares worth $244K.
  • East Coast Asset Management added most to Liberty Broadband Class C in Q4 2020, an estimated $95.9K increase.
  • East Coast Asset Management's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $83.4K.
  • East Coast Asset Management's ten largest holdings make up 84% of its $331M portfolio in Q4 2020.
  • East Coast Asset Management opened 2 new positions and closed 0 in Q4 2020.
  • East Coast Asset Management's portfolio value rose 15% quarter-over-quarter to $331M.

Based on East Coast Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.