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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
-4.54%
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
$420M
AUM Growth
-$32.2M
(-7.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
65
New
–
Increased
14
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$917K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$307K |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$278K |
| 4 |
TransDigm Group
TDG
|
+$247K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$255K |
| 2 |
Mastercard
MA
|
+$130K |
| 3 |
Amazon
AMZN
|
+$117K |
| 4 |
Microsoft
MSFT
|
+$108K |
| 5 |
Procter & Gamble
PG
|
+$86.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.1% |
| 2 | Industrials | 20.43% |
| 3 | Financials | 19.95% |
| 4 | Materials | 5.89% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$2.24B
| $376K | 0.09% |
7,667
-1
| -0% | -$49 |
|
52
Stellantis
STLA
$21B
| $360K | 0.09% |
22,152
| – | – |
|
53
Ferrari
RACE
$71.5B
| $338K | 0.08% |
1,552
| – | – |
|
54
JPMorgan Chase
JPM
$956B
| $292K | 0.07% |
2,141
| – | – |
|
55
Republic Services
RSG
$65.7B
| $291K | 0.07% |
2,193
| – | – |
|
56
Intuit
INTU
$91.5B
| $289K | 0.07% |
600
| – | – |
|
57
Clorox
CLX
$13B
| $288K | 0.07% |
2,075
| – | – |
|
58
American Express
AXP
$229B
| $270K | 0.06% |
1,442
| – | – |
|
59
Thermo Fisher Scientific
TMO
$222B
| $251K | 0.06% |
425
| – | – |
|
60
Accenture
ACN
$109B
| $249K | 0.06% |
737
-223
| -23% | -$75.2K |
|
61
IBM
IBM
$223B
| $229K | 0.05% |
1,765
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $223K | 0.05% |
4,825
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $208K | 0.05% |
500
| – | – |
|
64
Walmart Inc
WMT
$897B
| $207K | 0.05% |
4,176
| – | – |
|
|
65
PayPal
PYPL
$50.5B
| – | – |
-1,351
| Closed | -$255K |
|
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East Coast Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, East Coast Asset Management held 65 positions worth $420M, down 7.1% from $453M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.5%. East Coast Asset Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.
- East Coast Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $917K increase.
- East Coast Asset Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $130K.
- East Coast Asset Management fully exited PayPal in Q1 2022, selling an estimated $255K.
- East Coast Asset Management's ten largest holdings make up 82% of its $420M portfolio in Q1 2022.
- East Coast Asset Management opened 0 new positions and closed 1 in Q1 2022.
- East Coast Asset Management's portfolio value fell 7.1% quarter-over-quarter to $420M.
Based on East Coast Asset Management's 13F filing for Q1 2022, filed 16 May 2022.