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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
+12.55%
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
$223M
AUM Growth
-$3.41M
(-1.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
65
New
2
Increased
2
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane Co
CR
|
+$863K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$193K |
| 3 |
RTX Corp
RTX
|
+$490 |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$267 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.92M |
| 2 |
TransDigm Group
TDG
|
+$7.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.03% |
| 2 | Industrials | 23.56% |
| 3 | Financials | 23.2% |
| 4 | Technology | 7.42% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $343K | 0.15% |
9,341
-283
| -3% | -$11K |
|
52
Home Depot
HD
$355B
| $329K | 0.15% |
1,060
-274
| -21% | -$80.9K |
|
53
Elevance Health
ELV
$85.5B
| $324K | 0.15% |
730
-55
| -7% | -$25.4K |
|
54
Clorox
CLX
$12.7B
| $314K | 0.14% |
1,975
-100
| -5% | -$16.1K |
|
55
Republic Services
RSG
$65.7B
| $308K | 0.14% |
2,008
-185
| -8% | -$26.5K |
|
56
Intuit
INTU
$89B
| $275K | 0.12% |
600
| – | – |
|
57
3M
MMM
$94.3B
| $263K | 0.12% |
3,145
| – | – |
|
58
American Express
AXP
$230B
| $251K | 0.11% |
1,442
| – | – |
|
59
JPMorgan Chase
JPM
$950B
| $241K | 0.11% |
1,656
-255
| -13% | -$35.1K |
|
60
IBM
IBM
$224B
| $236K | 0.11% |
1,765
| – | – |
|
61
Walt Disney
DIS
$181B
| $236K | 0.11% |
2,638
-252
| -9% | -$23.9K |
|
62
Accenture
ACN
$108B
| $227K | 0.1% |
737
| – | – |
|
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $204K | 0.09% |
+500
| New | +$193K |
|
64
Thermo Fisher Scientific
TMO
$220B
| – | – |
-380
| Closed | -$219K |
|
65
Walmart Inc
WMT
$890B
| – | – |
-4,176
| Closed | -$205K |
|
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East Coast Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, East Coast Asset Management held 65 positions worth $223M, down 1.5% from $227M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
East Coast Asset Management withdrew a net $27.8M in Q2 2023, closing 2 positions and reducing 39 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $219K position sold in full.
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.
Against the trend, East Coast Asset Management opened a new position in Crane Co worth $996K.
- East Coast Asset Management's largest Q2 2023 buy was Crane Co: 11,180 shares worth $996K.
- East Coast Asset Management added most to RTX Corp in Q2 2023, an estimated $490 increase.
- East Coast Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.92M.
- East Coast Asset Management fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $219K.
- East Coast Asset Management's ten largest holdings make up 68% of its $223M portfolio in Q2 2023.
- East Coast Asset Management opened 2 new positions and closed 2 in Q2 2023.
- East Coast Asset Management's portfolio value fell 1.5% quarter-over-quarter to $223M.
Based on East Coast Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.