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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
-17.04%
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
$211M
AUM Growth
-$209M
Cap. Flow
-$143M
Cap. Flow %
-67.9%
Top 10 Hldgs %
71.51%
Holding
64
New
–
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$8.72M
2
RTX icon
RTX Corp
RTX
+$288
3
JNJ icon
Johnson & Johnson
JNJ
+$178
4
PFE icon
Pfizer
PFE
+$153

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
2
META icon
Meta Platforms (Facebook)
META
+$31.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
4
CHTR icon
Charter Communications
CHTR
+$20.1M
5
TDG icon
TransDigm Group
TDG
+$18.3M

Sector Composition

Rank Sector Weight
1 Communication Services 29.49%
2 Industrials 17.64%
3 Financials 17.62%
4 Materials 14.71%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$65.7B
$287K 0.14%
2,193
– –
RACE icon
52
Ferrari
RACE
$72.5B
$285K 0.14%
1,552
– –
STLA icon
53
Stellantis
STLA
$20.8B
$274K 0.13%
22,152
– –
DIS icon
54
Walt Disney
DIS
$181B
$273K 0.13%
2,890
– –
IBM icon
55
IBM
IBM
$224B
$249K 0.12%
1,765
– –
INTU icon
56
Intuit
INTU
$89B
$231K 0.11%
600
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$231K 0.11%
425
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$215K 0.1%
1,911
-230
-11% -$28.5K
ACN icon
59
Accenture
ACN
$108B
$205K 0.1%
737
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$201K 0.1%
4,825
– –
AXP icon
61
American Express
AXP
$230B
– –
-1,442
Closed -$270K
SNOW icon
62
Snowflake
SNOW
$115B
– –
-2,100
Closed -$481K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-500
Closed -$208K
WMT icon
64
Walmart Inc
WMT
$890B
– –
-4,176
Closed -$207K
1 2
3

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East Coast Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, East Coast Asset Management held 64 positions worth $211M, down 50% from $420M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

East Coast Asset Management withdrew a net $143M in Q2 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Snowflake, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, East Coast Asset Management added an estimated $8.72M to Perimeter Solutions.

  • East Coast Asset Management added most to Perimeter Solutions in Q2 2022, an estimated $8.72M increase.
  • East Coast Asset Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $33.3M.
  • East Coast Asset Management fully exited Snowflake in Q2 2022, selling an estimated $481K.
  • East Coast Asset Management's ten largest holdings make up 72% of its $211M portfolio in Q2 2022.
  • East Coast Asset Management opened 0 new positions and closed 4 in Q2 2022.
  • East Coast Asset Management's portfolio value fell 50% quarter-over-quarter to $211M.

Based on East Coast Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.