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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
+12.12%
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
$227M
AUM Growth
+$29.3M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
64
New
4
Increased
17
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$10.2M |
| 2 |
Sherwin-Williams
SHW
|
+$2.61M |
| 3 |
Accenture
ACN
|
+$201K |
| 4 |
Walmart Inc
WMT
|
+$198K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.23M |
| 2 |
TransDigm Group
TDG
|
+$123K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$116K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$86.9K |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.7% |
| 2 | Industrials | 22.89% |
| 3 | Financials | 22.48% |
| 4 | Technology | 6.55% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$86.2B
| $361K | 0.16% |
785
| – | – |
|
52
iShares MSCI Switzerland ETF
EWL
$2.24B
| $347K | 0.15% |
7,667
| – | – |
|
53
Clorox
CLX
$13B
| $328K | 0.14% |
2,075
| – | – |
|
54
Republic Services
RSG
$65.7B
| $297K | 0.13% |
2,193
| – | – |
|
55
Walt Disney
DIS
$178B
| $289K | 0.13% |
2,890
| – | – |
|
56
3M
MMM
$93.9B
| $276K | 0.12% |
3,145
-54
| -2% | -$5.09K |
|
57
Intuit
INTU
$91.5B
| $267K | 0.12% |
600
| – | – |
|
58
JPMorgan Chase
JPM
$956B
| $249K | 0.11% |
1,911
| – | – |
|
59
American Express
AXP
$229B
| $238K | 0.1% |
1,442
| – | – |
|
60
IBM
IBM
$223B
| $231K | 0.1% |
1,765
| – | – |
|
61
Thermo Fisher Scientific
TMO
$222B
| $219K | 0.1% |
380
-45
| -11% | -$25.4K |
|
|
62
Accenture
ACN
$109B
| $211K | 0.09% |
+737
| New | +$201K |
|
|
63
Walmart Inc
WMT
$897B
| $205K | 0.09% |
+4,176
| New | +$198K |
|
|
64
Starbucks
SBUX
$119B
| – | – |
-22,488
| Closed | -$2.23M |
|
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East Coast Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, East Coast Asset Management held 64 positions worth $227M, up 15% from $197M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
East Coast Asset Management deployed $10.9M of net new capital in Q1 2023, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Brookfield: 454,449 shares worth $9.87M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was TransDigm Group, an estimated $123K trimmed.
- East Coast Asset Management's largest Q1 2023 buy was Brookfield: 454,449 shares worth $9.87M.
- East Coast Asset Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $116K increase.
- East Coast Asset Management's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $123K.
- East Coast Asset Management fully exited Starbucks in Q1 2023, selling an estimated $2.23M.
- East Coast Asset Management's ten largest holdings make up 69% of its $227M portfolio in Q1 2023.
- East Coast Asset Management opened 4 new positions and closed 1 in Q1 2023.
- East Coast Asset Management's portfolio value rose 15% quarter-over-quarter to $227M.
Based on East Coast Asset Management's 13F filing for Q1 2023, filed 15 May 2023.