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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
-0.72%
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
$426M
AUM Growth
-$3.53M
Cap. Flow
+$337K
Cap. Flow %
0.08%
Top 10 Hldgs %
84.64%
Holding
63
New
–
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$200K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
3
TJX icon
TJX Companies
TJX
+$76.7K
4
V icon
Visa
V
+$75K
5
META icon
Meta Platforms (Facebook)
META
+$73.5K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
3
MA icon
Mastercard
MA
+$110K
4
AMZN icon
Amazon
AMZN
+$41.4K
5
TDG icon
TransDigm Group
TDG
+$29.4K

Sector Composition

Rank Sector Weight
1 Communication Services 48.9%
2 Industrials 18.68%
3 Financials 16.47%
4 Consumer Discretionary 7.97%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.2B
$352K 0.08%
1,351
– –
JPM icon
52
JPMorgan Chase
JPM
$953B
$350K 0.08%
2,141
– –
CLX icon
53
Clorox
CLX
$12.9B
$344K 0.08%
2,075
+10
+0.5% +$1.72K
RACE icon
54
Ferrari
RACE
$71.5B
$325K 0.08%
1,552
– –
INTU icon
55
Intuit
INTU
$91.1B
$324K 0.08%
600
– –
ACN icon
56
Accenture
ACN
$109B
$307K 0.07%
960
– –
ELV icon
57
Elevance Health
ELV
$85.9B
$293K 0.07%
785
– –
RSG icon
58
Republic Services
RSG
$65.8B
$263K 0.06%
2,193
– –
IBM icon
59
IBM
IBM
$222B
$245K 0.06%
1,846
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$221B
$243K 0.06%
425
– –
AXP icon
61
American Express
AXP
$228B
$242K 0.06%
1,442
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$241K 0.06%
4,825
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,693
Closed -$242K
1 2
3

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East Coast Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, East Coast Asset Management held 63 positions worth $426M, down 0.82% from $430M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. East Coast Asset Management opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management added most to Liberty Broadband Class C in Q3 2021, an estimated $200K increase.
  • East Coast Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
  • East Coast Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $242K.
  • East Coast Asset Management's ten largest holdings make up 85% of its $426M portfolio in Q3 2021.
  • East Coast Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • East Coast Asset Management's portfolio value fell 0.82% quarter-over-quarter to $426M.

Based on East Coast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.