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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
+13.03%
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
$430M
AUM Growth
+$55.7M
(+15%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
64
New
2
Increased
34
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$408K |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$362K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$300K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213K |
| 2 |
Charter Communications
CHTR
|
+$91.5K |
| 3 |
Walt Disney
DIS
|
+$36K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$35.1K |
| 5 |
Paychex
PAYX
|
+$29.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.91% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$12.7B
| $372K | 0.09% |
2,065
| – | – |
|
52
PepsiCo
PEP
$190B
| $362K | 0.08% |
2,443
| – | – |
|
53
JPMorgan Chase
JPM
$950B
| $333K | 0.08% |
2,141
+217
| +11% | +$34.1K |
|
54
Ferrari
RACE
$72.5B
| $320K | 0.07% |
1,552
| – | – |
|
55
Elevance Health
ELV
$85.5B
| $300K | 0.07% |
785
| – | – |
|
56
Intuit
INTU
$89B
| $294K | 0.07% |
600
| – | – |
|
57
Accenture
ACN
$108B
| $283K | 0.07% |
960
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $262K | 0.06% |
4,825
-342
| -7% | -$18.2K |
|
59
IBM
IBM
$224B
| $259K | 0.06% |
1,846
-209
| -10% | -$28.6K |
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $242K | 0.06% |
+4,693
| New | +$242K |
|
61
Republic Services
RSG
$65.7B
| $241K | 0.06% |
2,193
| – | – |
|
62
American Express
AXP
$230B
| $238K | 0.06% |
1,442
| – | – |
|
63
Thermo Fisher Scientific
TMO
$220B
| $214K | 0.05% |
+425
| New | +$201K |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-1,958
| Closed | -$213K |
|
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East Coast Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, East Coast Asset Management held 64 positions worth $430M, up 15% from $374M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. East Coast Asset Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.
- East Coast Asset Management's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 4,693 shares worth $242K.
- East Coast Asset Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $5.34M increase.
- East Coast Asset Management's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $91.5K.
- East Coast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2021, selling an estimated $213K.
- East Coast Asset Management's ten largest holdings make up 85% of its $430M portfolio in Q2 2021.
- East Coast Asset Management opened 2 new positions and closed 1 in Q2 2021.
- East Coast Asset Management's portfolio value rose 15% quarter-over-quarter to $430M.
Based on East Coast Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.