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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
+0.95%
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
$172M
AUM Growth
+$702K
Cap. Flow
-$687K
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.65M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$938K
3
NOV icon
NOV
NOV
+$376K
4
V icon
Visa
V
+$368K
5
MA icon
Mastercard
MA
+$357K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$748K
4
BRSL
Brightstar Lottery PLC
BRSL
+$406K
5
GLD icon
SPDR Gold Trust
GLD
+$311K

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Industrials 11.2%
3 Healthcare 11.01%
4 Technology 10.65%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$525K 0.31%
8,647
– –
BSCE
77
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$506K 0.29%
23,914
-950
-4% -$20.2K
TM icon
78
Toyota
TM
$225B
$505K 0.29%
4,469
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$455K 0.26%
11,088
– –
BR icon
80
Broadridge
BR
$19B
$446K 0.26%
12,021
– –
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.45B
$429K 0.25%
16,602
-400
-2% -$9.78K
FDX icon
82
FedEx
FDX
$75.4B
$427K 0.25%
3,218
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$426K 0.25%
3,862
-20
-0.5% -$2.21K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$424K 0.25%
8,032
-374
-4% -$19.7K
T icon
85
AT&T
T
$163B
$423K 0.25%
15,977
– –
AMGN icon
86
Amgen
AMGN
$222B
$419K 0.24%
3,400
– –
BSCH
87
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$385K 0.22%
16,879
-1,300
-7% -$29.6K
WPP icon
88
WPP
WPP
$5.94B
$378K 0.22%
3,665
-140
-4% -$15K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$378K 0.22%
8,480
-1,040
-11% -$44.9K
CVX icon
90
Chevron
CVX
$366B
$353K 0.21%
2,967
-50
-2% -$5.82K
SNY icon
91
Sanofi
SNY
$104B
$350K 0.2%
6,704
-1,180
-15% -$59.7K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$347K 0.2%
6,366
– –
MCD icon
93
McDonald's
MCD
$195B
$343K 0.2%
3,495
-150
-4% -$14.3K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$310K 0.18%
4,725
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$307K 0.18%
9,029
+1,289
+17% +$42.5K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.6B
$294K 0.17%
2,750
-160
-5% -$16.9K
BSCG
97
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$293K 0.17%
13,100
-1,340
-9% -$29.9K
JXI icon
98
iShares Global Utilities ETF
JXI
$311M
$290K 0.17%
6,042
-300
-5% -$13.6K
HSP
99
DELISTED
HOSPIRA INC
HSP
$290K 0.17%
6,711
– –
PEP icon
100
PepsiCo
PEP
$190B
$287K 0.17%
3,433
-3,176
-48% -$258K
2 3
4
5 6

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East Coast Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, East Coast Asset Management held 129 positions worth $172M, up 0.41% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q1 2014 filing shows 2 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Liberty Global Class C: 79,350 shares worth $2.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.88M.

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

  • East Coast Asset Management's largest Q1 2014 buy was Liberty Global Class C: 79,350 shares worth $2.61M.
  • East Coast Asset Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $938K increase.
  • East Coast Asset Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • East Coast Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $1.88M.
  • East Coast Asset Management's ten largest holdings make up 27% of its $172M portfolio in Q1 2014.
  • East Coast Asset Management opened 2 new positions and closed 8 in Q1 2014.
  • East Coast Asset Management's portfolio value rose 0.41% quarter-over-quarter to $172M.

Based on East Coast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.