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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
+8.65%
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
$197M
AUM Growth
+$21.9M
Cap. Flow
+$9.68M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.5%
Holding
60
New
3
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
TDG icon
TransDigm Group
TDG
+$2.8M
3
PRM icon
Perimeter Solutions
PRM
+$2.38M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
JPM icon
JPMorgan Chase
JPM
+$242K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$361K
2
MA icon
Mastercard
MA
+$171K
3
WM icon
Waste Management
WM
+$124K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K
5
DE icon
Deere & Co
DE
+$87K

Sector Composition

Rank Sector Weight
1 Communication Services 26.53%
2 Industrials 23.76%
3 Financials 21.03%
4 Materials 6.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$321K 0.16%
3,199
-1
-0% -$102
CLX icon
52
Clorox
CLX
$13B
$291K 0.15%
2,075
– –
STLA icon
53
Stellantis
STLA
$21B
$290K 0.15%
20,452
-1,700
-8% -$23.7K
RSG icon
54
Republic Services
RSG
$65.7B
$283K 0.14%
2,193
– –
JPM icon
55
JPMorgan Chase
JPM
$956B
$256K 0.13%
+1,911
New +$242K
DIS icon
56
Walt Disney
DIS
$178B
$251K 0.13%
2,890
– –
IBM icon
57
IBM
IBM
$223B
$249K 0.13%
1,765
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$234K 0.12%
425
– –
INTU icon
59
Intuit
INTU
$91.5B
$234K 0.12%
600
– –
AXP icon
60
American Express
AXP
$229B
$213K 0.11%
+1,442
New +$214K
1 2
3

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East Coast Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, East Coast Asset Management held 60 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

East Coast Asset Management deployed $9.68M of net new capital in Q4 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 7,191 shares worth $460K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $361K trimmed.

  • East Coast Asset Management's largest Q4 2022 buy was Invesco S&P 500 Low Volatility ETF: 7,191 shares worth $460K.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $5.29M increase.
  • East Coast Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $361K.
  • East Coast Asset Management's ten largest holdings make up 67% of its $197M portfolio in Q4 2022.
  • East Coast Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $197M.

Based on East Coast Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.