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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
-0.42%
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
$175M
AUM Growth
-$6.53M
Cap. Flow
-$4.81M
Cap. Flow %
-2.75%
Top 10 Hldgs %
27.63%
Holding
124
New
–
Increased
38
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.38M
2
MCO icon
Moody's
MCO
+$1.04M
3
DNOW icon
DNOW Inc
DNOW
+$564K
4
PSX icon
Phillips 66
PSX
+$292K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$592K
4
TM icon
Toyota
TM
+$535K
5
SNY icon
Sanofi
SNY
+$356K

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Industrials 13.18%
3 Technology 10.81%
4 Healthcare 9.93%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$520K 0.3%
3,218
– –
T icon
77
AT&T
T
$163B
$510K 0.29%
19,177
– –
BR icon
78
Broadridge
BR
$19B
$500K 0.29%
12,021
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$479K 0.27%
11,537
-161
-1% -$7.12K
AMGN icon
80
Amgen
AMGN
$222B
$478K 0.27%
3,400
– –
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$470K 0.27%
11,346
-1,847
-14% -$73.8K
BSCE
82
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$455K 0.26%
21,564
-2,350
-10% -$49.6K
CVX icon
83
Chevron
CVX
$366B
$432K 0.25%
3,617
+50
+1% +$6.38K
KO icon
84
Coca-Cola
KO
$375B
$428K 0.24%
10,026
+218
+2% +$9.01K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$426K 0.24%
3,862
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$384K 0.22%
8,480
– –
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$381K 0.22%
7,250
-2,780
-28% -$148K
WPP icon
88
WPP
WPP
$5.94B
$368K 0.21%
3,665
– –
HSP
89
DELISTED
HOSPIRA INC
HSP
$349K 0.2%
6,711
– –
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$345K 0.2%
4,725
– –
BSCH
91
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$335K 0.19%
14,699
-2,180
-13% -$49.8K
EWA icon
92
iShares MSCI Australia ETF
EWA
$1.45B
$331K 0.19%
13,842
-2,760
-17% -$72.7K
MCD icon
93
McDonald's
MCD
$195B
$331K 0.19%
3,495
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.19%
6,298
-46
-0.7% -$2.5K
PEP icon
95
PepsiCo
PEP
$190B
$327K 0.19%
3,508
+75
+2% +$6.85K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$305K 0.17%
8,729
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$301K 0.17%
2,946
+267
+10% +$28.9K
JXI icon
98
iShares Global Utilities ETF
JXI
$311M
$291K 0.17%
6,105
+63
+1% +$3.06K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$278K 0.16%
2,380
-250
-10% -$28.6K
SBUX icon
100
Starbucks
SBUX
$120B
$276K 0.16%
7,324
+70
+1% +$2.71K
1 2 3
4
5

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East Coast Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, East Coast Asset Management held 124 positions worth $175M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

East Coast Asset Management's Q3 2014 filing shows 38 increased, 52 reduced and 9 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • East Coast Asset Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $1.38M increase.
  • East Coast Asset Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • East Coast Asset Management fully exited Toyota in Q3 2014, selling an estimated $535K.
  • East Coast Asset Management's ten largest holdings make up 28% of its $175M portfolio in Q3 2014.
  • East Coast Asset Management opened 0 new positions and closed 9 in Q3 2014.
  • East Coast Asset Management's portfolio value fell 3.6% quarter-over-quarter to $175M.

Based on East Coast Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.