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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
+14.5%
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
$301M
AUM Growth
+$26.1M
Cap. Flow
-$2.57M
Cap. Flow %
-0.85%
Top 10 Hldgs %
69.75%
Holding
73
New
3
Increased
6
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.62M
2
PRM icon
Perimeter Solutions
PRM
+$3.51M
3
CARR icon
Carrier Global
CARR
+$205K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$193K
5
ETN icon
Eaton
ETN
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
3
TDG icon
TransDigm Group
TDG
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 24.97%
2 Financials 23.03%
3 Industrials 20.29%
4 Materials 10.41%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.24B
$397K 0.13%
7,626
– –
IBM icon
52
IBM
IBM
$223B
$393K 0.13%
1,780
+3
+0.2% +$588
AXP icon
53
American Express
AXP
$229B
$391K 0.13%
1,442
– –
RTX icon
54
RTX Corp
RTX
$302B
$383K 0.13%
3,159
+4
+0.1% +$456
ELV icon
55
Elevance Health
ELV
$86.2B
$380K 0.13%
730
– –
INTU icon
56
Intuit
INTU
$91.5B
$373K 0.12%
600
– –
MMM icon
57
3M
MMM
$93.9B
$353K 0.12%
2,585
– –
CLX icon
58
Clorox
CLX
$13B
$320K 0.11%
1,965
-10
-0.5% -$1.48K
RSG icon
59
Republic Services
RSG
$65.7B
$314K 0.1%
1,563
-165
-10% -$33.2K
WMT icon
60
Walmart Inc
WMT
$897B
$291K 0.1%
3,608
– –
BSX icon
61
Boston Scientific
BSX
$73.1B
$277K 0.09%
3,304
– –
STLA icon
62
Stellantis
STLA
$21B
$266K 0.09%
18,952
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.09%
500
– –
ACN icon
64
Accenture
ACN
$109B
$261K 0.09%
737
– –
PFE icon
65
Pfizer
PFE
$154B
$253K 0.08%
8,741
– –
DIS icon
66
Walt Disney
DIS
$178B
$244K 0.08%
2,538
– –
JPM icon
67
JPMorgan Chase
JPM
$956B
$244K 0.08%
1,156
– –
CARR icon
68
Carrier Global
CARR
$52.3B
$237K 0.08%
+2,940
New +$205K
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$235K 0.08%
380
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.08%
3,558
-168
-5% -$10.4K
COST icon
71
Costco
COST
$423B
$215K 0.07%
242
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$208K 0.07%
+4,337
New +$193K
ETN icon
73
Eaton
ETN
$173B
$204K 0.07%
+617
New +$189K
1 2
3

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East Coast Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, East Coast Asset Management held 73 positions worth $301M, up 9.5% from $275M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. East Coast Asset Management opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • East Coast Asset Management's largest Q3 2024 buy was Carrier Global: 2,940 shares worth $237K.
  • East Coast Asset Management added most to Tesla in Q3 2024, an estimated $6.62M increase.
  • East Coast Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.79M.
  • East Coast Asset Management's ten largest holdings make up 70% of its $301M portfolio in Q3 2024.
  • East Coast Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • East Coast Asset Management's portfolio value rose 9.5% quarter-over-quarter to $301M.

Based on East Coast Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.