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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
-0.69%
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
$221M
AUM Growth
-$2.33M
(-1%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
64
New
1
Increased
6
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$2.41M |
| 2 |
Perimeter Solutions
PRM
|
+$1.72M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 4 |
Brookfield
BN
|
+$1.13M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$277 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.21M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$1.58M |
| 3 |
TransDigm Group
TDG
|
+$1.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$204K |
| 5 |
Labcorp
LH
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.67% |
| 2 | Financials | 23.42% |
| 3 | Industrials | 22.8% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$86.2B
| $318K | 0.14% |
730
| – | – |
|
52
Pfizer
PFE
$154B
| $310K | 0.14% |
9,346
+5
| +0.1% | +$177 |
|
53
Intuit
INTU
$91.5B
| $307K | 0.14% |
600
| – | – |
|
54
Republic Services
RSG
$65.7B
| $286K | 0.13% |
2,008
| – | – |
|
55
RTX Corp
RTX
$302B
| $283K | 0.13% |
3,936
-795
| -17% | -$68.1K |
|
56
Clorox
CLX
$13B
| $259K | 0.12% |
1,975
| – | – |
|
57
IBM
IBM
$223B
| $248K | 0.11% |
1,765
| – | – |
|
58
3M
MMM
$93.9B
| $246K | 0.11% |
3,145
| – | – |
|
59
JPMorgan Chase
JPM
$956B
| $240K | 0.11% |
1,656
| – | – |
|
60
Accenture
ACN
$109B
| $226K | 0.1% |
737
| – | – |
|
61
American Express
AXP
$229B
| $215K | 0.1% |
1,442
| – | – |
|
62
Walt Disney
DIS
$178B
| $214K | 0.1% |
2,638
| – | – |
|
|
63
Becton Dickinson
BDX
$48.9B
| – | – |
-8,371
| Closed | -$2.21M |
|
|
64
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-500
| Closed | -$204K |
|
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East Coast Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, East Coast Asset Management held 64 positions worth $221M, down 1% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.7%. East Coast Asset Management opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- East Coast Asset Management's largest Q3 2023 buy was Louisiana-Pacific: 36,743 shares worth $2.03M.
- East Coast Asset Management added most to Perimeter Solutions in Q3 2023, an estimated $1.72M increase.
- East Coast Asset Management's biggest Q3 2023 reduction was Liberty Broadband Class C, cutting an estimated $1.58M.
- East Coast Asset Management fully exited Becton Dickinson in Q3 2023, selling an estimated $2.21M.
- East Coast Asset Management's ten largest holdings make up 69% of its $221M portfolio in Q3 2023.
- East Coast Asset Management opened 1 new position and closed 2 in Q3 2023.
- East Coast Asset Management's portfolio value fell 1% quarter-over-quarter to $221M.
Based on East Coast Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.