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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
+12.79%
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
$245M
AUM Growth
+$23.8M
Cap. Flow
-$2.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
69.43%
Holding
64
New
2
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
3
TMO icon
Thermo Fisher Scientific
TMO
+$184K
4
TDG icon
TransDigm Group
TDG
+$14.8K
5
TJX icon
TJX Companies
TJX
+$8.34K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
2
PRM icon
Perimeter Solutions
PRM
+$485K
3
MA icon
Mastercard
MA
+$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
5
WM icon
Waste Management
WM
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 28.19%
2 Industrials 24.27%
3 Financials 23.65%
4 Technology 7.02%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$360K 0.15%
1,040
-20
-2% -$6.19K
ELV icon
52
Elevance Health
ELV
$86.2B
$344K 0.14%
730
– –
RTX icon
53
RTX Corp
RTX
$302B
$332K 0.14%
3,941
+5
+0.1% +$396
RSG icon
54
Republic Services
RSG
$65.7B
$331K 0.14%
2,008
– –
IBM icon
55
IBM
IBM
$223B
$289K 0.12%
1,769
+4
+0.2% +$604
MMM icon
56
3M
MMM
$93.9B
$288K 0.12%
3,145
– –
JPM icon
57
JPMorgan Chase
JPM
$956B
$282K 0.12%
1,656
– –
CLX icon
58
Clorox
CLX
$13B
$282K 0.12%
1,975
– –
PFE icon
59
Pfizer
PFE
$154B
$272K 0.11%
9,453
+107
+1% +$3.23K
AXP icon
60
American Express
AXP
$229B
$270K 0.11%
1,442
– –
ACN icon
61
Accenture
ACN
$109B
$259K 0.11%
737
– –
DIS icon
62
Walt Disney
DIS
$178B
$229K 0.09%
2,538
-100
-4% -$8.82K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.09%
+500
New +$205K
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$202K 0.08%
+380
New +$184K
1 2
3

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East Coast Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, East Coast Asset Management held 64 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. East Coast Asset Management opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 500 shares worth $218K.
  • East Coast Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.18M increase.
  • East Coast Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.28M.
  • East Coast Asset Management's ten largest holdings make up 69% of its $245M portfolio in Q4 2023.
  • East Coast Asset Management opened 2 new positions and closed 0 in Q4 2023.
  • East Coast Asset Management's portfolio value rose 11% quarter-over-quarter to $245M.

Based on East Coast Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.