We are live on ! Find out more
ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$182M
AUM Growth
+$9.42M
Cap. Flow
+$5.58M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.72%
Holding
127
New
6
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
MA icon
Mastercard
MA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
TJX icon
TJX Companies
TJX
+$350K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
3
NOV icon
NOV
NOV
+$466K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$363K
5
ORCL icon
Oracle
ORCL
+$283K

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Industrials 12.39%
3 Healthcare 10.29%
4 Technology 10.23%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$527K 0.29%
9,153
+506
+6% +$28.4K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$521K 0.29%
13,193
+415
+3% +$16.8K
T icon
78
AT&T
T
$163B
$512K 0.28%
19,177
+3,200
+20% +$85.7K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$506K 0.28%
11,698
+610
+6% +$25.9K
BSCE
80
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$505K 0.28%
23,914
– –
BR icon
81
Broadridge
BR
$19B
$501K 0.28%
12,021
– –
FDX icon
82
FedEx
FDX
$75.4B
$487K 0.27%
3,218
– –
CVX icon
83
Chevron
CVX
$366B
$466K 0.26%
3,567
+600
+20% +$74.6K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.45B
$434K 0.24%
16,602
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$426K 0.23%
3,862
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$424K 0.23%
8,480
– –
KO icon
87
Coca-Cola
KO
$375B
$415K 0.23%
9,808
-50,131
-84% -$2.03M
AMGN icon
88
Amgen
AMGN
$222B
$402K 0.22%
3,400
– –
WPP icon
89
WPP
WPP
$5.94B
$399K 0.22%
3,665
– –
BSCH
90
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$387K 0.21%
16,879
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.2%
6,344
-14,036
-69% -$759K
SNY icon
92
Sanofi
SNY
$104B
$356K 0.2%
6,704
– –
MCD icon
93
McDonald's
MCD
$195B
$352K 0.19%
3,495
– –
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$351K 0.19%
6,366
– –
HSP
95
DELISTED
HOSPIRA INC
HSP
$345K 0.19%
6,711
– –
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$326K 0.18%
4,725
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$320K 0.18%
6,064
-1,968
-25% -$104K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$311K 0.17%
8,729
-300
-3% -$10.4K
PEP icon
99
PepsiCo
PEP
$190B
$307K 0.17%
3,433
– –
JXI icon
100
iShares Global Utilities ETF
JXI
$311M
$304K 0.17%
6,042
– –
2 3
4
5 6

Similar funds

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

East Coast Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, East Coast Asset Management held 127 positions worth $182M, up 5.5% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management deployed $5.58M of net new capital in Q2 2014, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was DNOW Inc: 77,534 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.03M trimmed.

  • East Coast Asset Management's largest Q2 2014 buy was DNOW Inc: 77,534 shares worth $2.81M.
  • East Coast Asset Management added most to Mastercard in Q2 2014, an estimated $1.43M increase.
  • East Coast Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.03M.
  • East Coast Asset Management fully exited Oracle in Q2 2014, selling an estimated $283K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2014.
  • East Coast Asset Management opened 6 new positions and closed 3 in Q2 2014.
  • East Coast Asset Management's portfolio value rose 5.5% quarter-over-quarter to $182M.

Based on East Coast Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.