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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
-7.63%
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
$176M
AUM Growth
-$35.5M
Cap. Flow
-$16.6M
Cap. Flow %
-9.46%
Top 10 Hldgs %
67.49%
Holding
60
New
–
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
2
TDG icon
TransDigm Group
TDG
+$1.19M
3
AMZN icon
Amazon
AMZN
+$28.7K
4
MA icon
Mastercard
MA
+$26.2K
5
MCO icon
Moody's
MCO
+$25.9K

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$17.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.55M
3
CHTR icon
Charter Communications
CHTR
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

Rank Sector Weight
1 Communication Services 28.86%
2 Industrials 21.46%
3 Financials 20.19%
4 Consumer Discretionary 7.61%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$71.5B
$287K 0.16%
1,552
– –
DIS icon
52
Walt Disney
DIS
$178B
$273K 0.16%
2,890
– –
CLX icon
53
Clorox
CLX
$13B
$266K 0.15%
2,075
– –
STLA icon
54
Stellantis
STLA
$21B
$262K 0.15%
22,152
– –
INTU icon
55
Intuit
INTU
$91.5B
$232K 0.13%
600
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$216K 0.12%
425
– –
IBM icon
57
IBM
IBM
$223B
$210K 0.12%
1,765
– –
ACN icon
58
Accenture
ACN
$109B
– –
-737
Closed -$205K
JPM icon
59
JPMorgan Chase
JPM
$956B
– –
-1,911
Closed -$215K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,825
Closed -$201K
1 2
3

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East Coast Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, East Coast Asset Management held 60 positions worth $176M, down 17% from $211M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

East Coast Asset Management withdrew a net $16.6M in Q3 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was JPMorgan Chase, an estimated $215K position sold in full.

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

Against the trend, East Coast Asset Management added an estimated $3.31M to Alphabet (Google) Class C.

  • East Coast Asset Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $3.31M increase.
  • East Coast Asset Management's biggest Q3 2022 reduction was Perimeter Solutions, cutting an estimated $17.2M.
  • East Coast Asset Management fully exited JPMorgan Chase in Q3 2022, selling an estimated $215K.
  • East Coast Asset Management's ten largest holdings make up 67% of its $176M portfolio in Q3 2022.
  • East Coast Asset Management opened 0 new positions and closed 3 in Q3 2022.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $176M.

Based on East Coast Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.