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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
+4.9%
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
$153M
AUM Growth
-$32M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.38M |
| 2 |
TJX Companies
TJX
|
+$2.37M |
| 3 |
United Parcel Service
UPS
|
+$2.29M |
| 4 |
American Tower
AMT
|
+$572K |
| 5 |
Phillips 66
PSX
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 3 |
iShares Gold Trust
IAU
|
+$3M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.53M |
| 5 |
Walmart Inc
WMT
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.84% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $532K | 0.35% |
6,687
-236
| -3% | -$19.4K |
|
|
BSCE
77
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $530K | 0.35% |
24,864
| – | – |
|
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $526K | 0.34% |
9,910
-400
| -4% | -$21.2K |
|
|
79
iShares Gold Trust
IAU
$67.5B
| $514K | 0.34% |
19,936
-116,238
| -85% | -$3M |
|
80
Clorox
CLX
$12.7B
| $510K | 0.33% |
6,245
-300
| -5% | -$25.3K |
|
81
iShares MSCI Australia ETF
EWA
$1.45B
| $508K | 0.33% |
20,112
-450
| -2% | -$10.8K |
|
82
AT&T
T
$163B
| $495K | 0.32% |
19,387
-419
| -2% | -$11K |
|
83
Sanofi
SNY
$104B
| $480K | 0.31% |
9,484
| – | – |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $474K | 0.31% |
11,786
+512
| +5% | +$20.7K |
|
85
JPMorgan Chase
JPM
$950B
| $470K | 0.31% |
9,096
-4,562
| -33% | -$245K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $469K | 0.31% |
11,496
-769
| -6% | -$30.4K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $458K | 0.3% |
8,706
+564
| +7% | +$29.6K |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$2.03B
| $445K | 0.29% |
23,495
| – | – |
|
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $428K | 0.28% |
3,882
-360
| -8% | -$39.7K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $402K | 0.26% |
9,706
-840
| -8% | -$34.6K |
|
91
Amgen
AMGN
$222B
| $394K | 0.26% |
3,520
| – | – |
|
92
WPP
WPP
$5.94B
| $392K | 0.26% |
3,805
| – | – |
|
|
BSCH
93
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $392K | 0.26% |
17,309
-867
| -5% | -$19.4K |
|
94
Accenture
ACN
$108B
| $384K | 0.25% |
5,216
-71
| -1% | -$5.26K |
|
95
Broadridge
BR
$19B
| $382K | 0.25% |
12,021
-1,345
| -10% | -$40K |
|
96
TotalEnergies
TTE
$190B
| $372K | 0.24% |
4,063,747,057
-627,141,011
| -13% | -$62.7K |
|
97
FedEx
FDX
$75.4B
| $367K | 0.24% |
3,218
+397
| +14% | +$42.8K |
|
98
Chevron
CVX
$366B
| $363K | 0.24% |
2,990
+424
| +17% | +$52.1K |
|
99
SPDR Gold Trust
GLD
$141B
| $360K | 0.24% |
2,806
-802
| -22% | -$103K |
|
100
McDonald's
MCD
$195B
| $350K | 0.23% |
3,635
-100
| -3% | -$9.76K |
|
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East Coast Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, East Coast Asset Management held 431 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
East Coast Asset Management withdrew a net $39M in Q3 2013, closing 310 positions and reducing 54 holdings. Its most notable exit was Walmart Inc, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, East Coast Asset Management opened a new position in ASML worth $2.61M.
- East Coast Asset Management's largest Q3 2013 buy was ASML: 26,398 shares worth $2.61M.
- East Coast Asset Management added most to TJX Companies in Q3 2013, an estimated $2.37M increase.
- East Coast Asset Management's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.91M.
- East Coast Asset Management fully exited Walmart Inc in Q3 2013, selling an estimated $2.2M.
- East Coast Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q3 2013.
- East Coast Asset Management opened 2 new positions and closed 310 in Q3 2013.
- East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $153M.
Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.