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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
+5.79%
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
$275M
AUM Growth
+$939K
Cap. Flow
-$12.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
71.11%
Holding
70
New
1
Increased
2
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268K
2
IBM icon
IBM
IBM
+$695
3
DHR icon
Danaher
DHR
+$253

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
CHTR icon
Charter Communications
CHTR
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 29.97%
2 Financials 23.62%
3 Industrials 20.62%
4 Consumer Discretionary 7.03%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$20.8B
$376K 0.14%
18,952
– –
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.25B
$368K 0.13%
7,626
– –
HD icon
53
Home Depot
HD
$355B
$358K 0.13%
1,040
– –
RSG icon
54
Republic Services
RSG
$65.7B
$336K 0.12%
1,728
– –
AXP icon
55
American Express
AXP
$230B
$334K 0.12%
1,442
– –
RTX icon
56
RTX Corp
RTX
$301B
$317K 0.12%
3,155
-27
-0.8% -$2.79K
IBM icon
57
IBM
IBM
$224B
$307K 0.11%
1,777
+4
+0.2% +$695
TSLA icon
58
Tesla
TSLA
$1.3T
$303K 0.11%
+1,532
New +$268K
CLX icon
59
Clorox
CLX
$12.7B
$270K 0.1%
1,975
– –
MMM icon
60
3M
MMM
$94.3B
$264K 0.1%
2,585
-560
-18% -$54.6K
BSX icon
61
Boston Scientific
BSX
$71.5B
$254K 0.09%
3,304
– –
DIS icon
62
Walt Disney
DIS
$181B
$252K 0.09%
2,538
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.09%
500
– –
PFE icon
64
Pfizer
PFE
$153B
$245K 0.09%
8,741
-132
-1% -$3.63K
WMT icon
65
Walmart Inc
WMT
$890B
$244K 0.09%
3,608
-36
-1% -$2.27K
JPM icon
66
JPMorgan Chase
JPM
$950B
$234K 0.09%
1,156
-500
-30% -$97.8K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.08%
3,726
– –
ACN icon
68
Accenture
ACN
$108B
$224K 0.08%
737
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$210K 0.08%
380
– –
COST icon
70
Costco
COST
$420B
$206K 0.07%
242
-58
-19% -$45.3K
1 2
3

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East Coast Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, East Coast Asset Management held 70 positions worth $275M, up 0.34% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

East Coast Asset Management withdrew a net $12.4M in Q2 2024, reducing 39 holdings. Its largest reduction was TransDigm Group, cutting an estimated $8.92M.

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.

Against the trend, East Coast Asset Management opened a new position in Tesla worth $303K.

  • East Coast Asset Management's largest Q2 2024 buy was Tesla: 1,532 shares worth $303K.
  • East Coast Asset Management added most to IBM in Q2 2024, an estimated $695 increase.
  • East Coast Asset Management's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $8.92M.
  • East Coast Asset Management's ten largest holdings make up 71% of its $275M portfolio in Q2 2024.
  • East Coast Asset Management opened 1 new position and closed 0 in Q2 2024.
  • East Coast Asset Management's portfolio value rose 0.34% quarter-over-quarter to $275M.

Based on East Coast Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.