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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
+15.03%
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
$274M
AUM Growth
+$29.3M
(+12%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
69
New
5
Increased
16
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$3.45M |
| 2 |
Perimeter Solutions
PRM
|
+$1.07M |
| 3 |
Costco
COST
|
+$214K |
| 4 |
Boston Scientific
BSX
|
+$212K |
| 5 |
Walmart Inc
WMT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.95M |
| 2 |
TransDigm Group
TDG
|
+$2.82M |
| 3 |
Waste Management
WM
|
+$2.38M |
| 4 |
Lockheed Martin
LMT
|
+$87.7K |
| 5 |
Microsoft
MSFT
|
+$70.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.13% |
| 2 | Financials | 24.59% |
| 3 | Industrials | 23.41% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$91.5B
| $390K | 0.14% |
600
| – | – |
|
52
Elevance Health
ELV
$86.2B
| $379K | 0.14% |
730
| – | – |
|
53
iShares MSCI Switzerland ETF
EWL
$2.24B
| $363K | 0.13% |
7,626
-41
| -0.5% | -$1.94K |
|
54
IBM
IBM
$223B
| $338K | 0.12% |
1,773
+4
| +0.2% | +$730 |
|
55
JPMorgan Chase
JPM
$956B
| $332K | 0.12% |
1,656
| – | – |
|
56
Republic Services
RSG
$65.7B
| $331K | 0.12% |
1,728
-280
| -14% | -$49.7K |
|
57
American Express
AXP
$229B
| $328K | 0.12% |
1,442
| – | – |
|
58
Walt Disney
DIS
$178B
| $311K | 0.11% |
2,538
| – | – |
|
59
RTX Corp
RTX
$302B
| $310K | 0.11% |
3,182
-759
| -19% | -$68.5K |
|
60
Clorox
CLX
$13B
| $302K | 0.11% |
1,975
| – | – |
|
61
3M
MMM
$93.9B
| $279K | 0.1% |
3,145
| – | – |
|
62
Accenture
ACN
$109B
| $255K | 0.09% |
737
| – | – |
|
63
Pfizer
PFE
$154B
| $246K | 0.09% |
8,873
-580
| -6% | -$16.1K |
|
64
Vanguard S&P 500 ETF
VOO
$1.03T
| $240K | 0.09% |
500
| – | – |
|
|
65
Boston Scientific
BSX
$73.1B
| $226K | 0.08% |
+3,304
| New | +$212K |
|
66
Thermo Fisher Scientific
TMO
$222B
| $221K | 0.08% |
380
| – | – |
|
|
67
Costco
COST
$423B
| $220K | 0.08% |
+300
| New | +$214K |
|
|
68
Walmart Inc
WMT
$897B
| $219K | 0.08% |
+3,644
| New | +$209K |
|
69
Vanguard Morningstar Growth ETF
VUG
$230B
| $214K | 0.08% |
+3,726
| New | +$205K |
|
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East Coast Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, East Coast Asset Management held 69 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
East Coast Asset Management's Q1 2024 filing shows 5 new, 16 increased and 22 reduced positions. Its largest new stake was Markel Group: 2,351 shares worth $3.58M. The largest sale was Meta Platforms (Facebook), an estimated $2.95M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- East Coast Asset Management's largest Q1 2024 buy was Markel Group: 2,351 shares worth $3.58M.
- East Coast Asset Management added most to Perimeter Solutions in Q1 2024, an estimated $1.07M increase.
- East Coast Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.95M.
- East Coast Asset Management's ten largest holdings make up 71% of its $274M portfolio in Q1 2024.
- East Coast Asset Management opened 5 new positions and closed 0 in Q1 2024.
- East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $274M.
Based on East Coast Asset Management's 13F filing for Q1 2024, filed 15 May 2024.