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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
-3.64%
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
$282M
AUM Growth
-$16.9M
Cap. Flow
-$688K
Cap. Flow %
-0.24%
Top 10 Hldgs %
69.16%
Holding
72
New
1
Increased
11
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.93M
2
PRM icon
Perimeter Solutions
PRM
+$745K
3
TMO icon
Thermo Fisher Scientific
TMO
+$219K
4
V icon
Visa
V
+$68K
5
RTX icon
RTX Corp
RTX
+$13.7K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
MA icon
Mastercard
MA
+$466K
4
META icon
Meta Platforms (Facebook)
META
+$462K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Communication Services 23.75%
3 Industrials 19.25%
4 Consumer Discretionary 10.98%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$381K 0.14%
1,040
– –
MMM icon
52
3M
MMM
$93.9B
$380K 0.13%
2,585
– –
RSG icon
53
Republic Services
RSG
$65.7B
$378K 0.13%
1,563
– –
INTU icon
54
Intuit
INTU
$91.5B
$368K 0.13%
600
– –
PEP icon
55
PepsiCo
PEP
$188B
$357K 0.13%
2,383
– –
BSX icon
56
Boston Scientific
BSX
$73.1B
$333K 0.12%
3,304
– –
ELV icon
57
Elevance Health
ELV
$86.2B
$321K 0.11%
739
+9
+1% +$3.61K
RACE icon
58
Ferrari
RACE
$71.5B
$319K 0.11%
745
-87
-10% -$39.1K
WMT icon
59
Walmart Inc
WMT
$897B
$293K 0.1%
3,338
– –
CLX icon
60
Clorox
CLX
$13B
$289K 0.1%
1,965
– –
AMT icon
61
American Tower
AMT
$78.8B
$273K 0.1%
1,253
+58
+5% +$11.4K
JPM icon
62
JPMorgan Chase
JPM
$956B
$270K 0.1%
1,100
+44
+4% +$11.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.09%
500
– –
DIS icon
64
Walt Disney
DIS
$178B
$243K 0.09%
2,464
+26
+1% +$2.79K
ACN icon
65
Accenture
ACN
$109B
$230K 0.08%
737
– –
COST icon
66
Costco
COST
$423B
$229K 0.08%
242
– –
PFE icon
67
Pfizer
PFE
$154B
$221K 0.08%
8,741
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$220K 0.08%
3,558
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$201K 0.07%
+404
New +$219K
CARR icon
70
Carrier Global
CARR
$52.3B
– –
-2,940
Closed -$201K
ETN icon
71
Eaton
ETN
$173B
– –
-617
Closed -$205K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,056
Closed -$206K
1 2
3

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East Coast Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, East Coast Asset Management held 72 positions worth $282M, down 5.7% from $299M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

East Coast Asset Management's Q1 2025 filing shows 1 new, 11 increased, 34 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 404 shares worth $201K. The largest sale was Brookfield, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

  • East Coast Asset Management's largest Q1 2025 buy was Thermo Fisher Scientific: 404 shares worth $201K.
  • East Coast Asset Management added most to Tesla in Q1 2025, an estimated $4.93M increase.
  • East Coast Asset Management's biggest Q1 2025 reduction was Brookfield, cutting an estimated $1.26M.
  • East Coast Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $206K.
  • East Coast Asset Management's ten largest holdings make up 69% of its $282M portfolio in Q1 2025.
  • East Coast Asset Management opened 1 new position and closed 3 in Q1 2025.
  • East Coast Asset Management's portfolio value fell 5.7% quarter-over-quarter to $282M.

Based on East Coast Asset Management's 13F filing for Q1 2025, filed 15 May 2025.