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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
+4.28%
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
$453M
AUM Growth
+$26.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
82.25%
Holding
65
New
3
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$25.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
CMCSA icon
Comcast
CMCSA
+$283K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
3
WWD icon
Woodward
WWD
+$560K
4
BR icon
Broadridge
BR
+$220K
5
CL icon
Colgate-Palmolive
CL
+$70.4K

Sector Composition

Rank Sector Weight
1 Communication Services 46.37%
2 Industrials 17.79%
3 Financials 16.8%
4 Materials 6.28%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.25B
$404K 0.09%
7,668
– –
RACE icon
52
Ferrari
RACE
$71.7B
$402K 0.09%
1,552
– –
ACN icon
53
Accenture
ACN
$108B
$398K 0.09%
960
– –
INTU icon
54
Intuit
INTU
$90.3B
$386K 0.09%
600
– –
ELV icon
55
Elevance Health
ELV
$86.3B
$364K 0.08%
785
– –
CLX icon
56
Clorox
CLX
$13B
$362K 0.08%
2,075
– –
JPM icon
57
JPMorgan Chase
JPM
$955B
$339K 0.07%
2,141
– –
RSG icon
58
Republic Services
RSG
$65.7B
$306K 0.07%
2,193
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$284K 0.06%
425
– –
PYPL icon
60
PayPal
PYPL
$50.1B
$255K 0.06%
1,351
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.05%
4,825
– –
AXP icon
62
American Express
AXP
$229B
$236K 0.05%
1,442
– –
IBM icon
63
IBM
IBM
$224B
$236K 0.05%
1,765
-81
-4% -$10.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.05%
+500
New +$211K
WMT icon
65
Walmart Inc
WMT
$885B
$201K 0.04%
+4,176
New +$199K
1 2
3

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East Coast Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, East Coast Asset Management held 65 positions worth $453M, up 6.2% from $426M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. East Coast Asset Management opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management's largest Q4 2021 buy was Perimeter Solutions: 2,045,456 shares worth $28.4M.
  • East Coast Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.12M increase.
  • East Coast Asset Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $16.8M.
  • East Coast Asset Management's ten largest holdings make up 82% of its $453M portfolio in Q4 2021.
  • East Coast Asset Management opened 3 new positions and closed 0 in Q4 2021.
  • East Coast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $453M.

Based on East Coast Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.