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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
+9.13%
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
$171M
AUM Growth
+$18.9M
Cap. Flow
+$5.59M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.49%
Holding
127
New
6
Increased
58
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.94M
2
IBM icon
IBM
IBM
+$952K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
4
PSX icon
Phillips 66
PSX
+$376K
5
DTV
DIRECTV COM STK (DE)
DTV
+$376K

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$361K
4
IAU icon
iShares Gold Trust
IAU
+$304K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Industrials 10.83%
3 Technology 10.52%
4 Healthcare 10.45%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$545K 0.32%
10,310
+400
+4% +$21.2K
TM icon
77
Toyota
TM
$225B
$545K 0.32%
4,469
+150
+3% +$18.9K
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$541K 0.32%
13,134
+1,348
+11% +$55.9K
BSCE
79
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$528K 0.31%
24,864
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$506K 0.3%
8,647
-449
-5% -$24.6K
BR icon
81
Broadridge
BR
$19B
$475K 0.28%
12,021
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$463K 0.27%
11,088
-408
-4% -$17.1K
FDX icon
83
FedEx
FDX
$75.4B
$463K 0.27%
3,218
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$443K 0.26%
8,406
-300
-3% -$15.8K
WPP icon
85
WPP
WPP
$5.94B
$437K 0.25%
3,805
– –
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$428K 0.25%
3,882
– –
T icon
87
AT&T
T
$163B
$424K 0.25%
15,977
-3,410
-18% -$89.7K
SNY icon
88
Sanofi
SNY
$104B
$423K 0.25%
7,884
-1,600
-17% -$82.6K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$421K 0.25%
9,520
-186
-2% -$8.01K
ACN icon
90
Accenture
ACN
$108B
$418K 0.24%
5,087
-129
-2% -$9.75K
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.45B
$414K 0.24%
17,002
-3,110
-15% -$79.5K
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$412K 0.24%
18,179
+870
+5% +$19.8K
BRSL
93
Brightstar Lottery PLC
BRSL
$2.03B
$406K 0.24%
22,380
-1,115
-5% -$20.1K
AMGN icon
94
Amgen
AMGN
$222B
$388K 0.23%
3,400
-120
-3% -$13.7K
CVX icon
95
Chevron
CVX
$366B
$377K 0.22%
3,017
+27
+0.9% +$3.26K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$376K 0.22%
33,624
-127,632
-79% -$1.35M
MCD icon
97
McDonald's
MCD
$195B
$354K 0.21%
3,645
+10
+0.3% +$961
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$343K 0.2%
6,366
– –
TTE icon
99
TotalEnergies
TTE
$190B
$339K 0.2%
3,509,455,759
-554,291,298
-14% -$55.4K
GM icon
100
General Motors
GM
$76.8B
$324K 0.19%
7,930
– –
2 3
4
5 6

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East Coast Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, East Coast Asset Management held 127 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

East Coast Asset Management deployed $5.59M of net new capital in Q4 2013, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Liberty Global Class A: 87,589 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Global Utilities ETF, an estimated $1.62M trimmed.

  • East Coast Asset Management's largest Q4 2013 buy was Liberty Global Class A: 87,589 shares worth $3.21M.
  • East Coast Asset Management added most to IBM in Q4 2013, an estimated $952K increase.
  • East Coast Asset Management's biggest Q4 2013 reduction was iShares Global Utilities ETF, cutting an estimated $1.62M.
  • East Coast Asset Management's ten largest holdings make up 26% of its $171M portfolio in Q4 2013.
  • East Coast Asset Management opened 6 new positions and closed 0 in Q4 2013.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on East Coast Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.