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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
+5.01%
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
$183M
AUM Growth
+$7.69M
Cap. Flow
+$1.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
47
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
2
STLA icon
Stellantis
STLA
+$1.64M
3
DE icon
Deere & Co
DE
+$564K
4
CDK
CDK Global, Inc.
CDK
+$332K
5
SLB icon
SLB Ltd
SLB
+$280K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$856K
3
IBM icon
IBM
IBM
+$531K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$455K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$381K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Industrials 12.76%
3 Healthcare 10.59%
4 Technology 10.11%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$556K 0.3%
11,556
+210
+2% +$9.46K
BR icon
77
Broadridge
BR
$19B
$555K 0.3%
12,021
– –
AMGN icon
78
Amgen
AMGN
$222B
$542K 0.3%
3,400
– –
JPM icon
79
JPMorgan Chase
JPM
$950B
$533K 0.29%
8,524
-256
-3% -$15.4K
T icon
80
AT&T
T
$163B
$487K 0.27%
19,177
– –
CVX icon
81
Chevron
CVX
$366B
$476K 0.26%
4,241
+624
+17% +$70.9K
IEO icon
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$458K 0.25%
6,415
+61
+1% +$4.66K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$426K 0.23%
3,862
– –
KO icon
84
Coca-Cola
KO
$375B
$417K 0.23%
9,887
-139
-1% -$5.94K
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$414K 0.23%
4,725
– –
HSP
86
DELISTED
HOSPIRA INC
HSP
$411K 0.22%
6,711
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$407K 0.22%
10,363
-1,174
-10% -$47.7K
WPP icon
88
WPP
WPP
$5.94B
$382K 0.21%
3,665
– –
CDK
89
DELISTED
CDK Global, Inc.
CDK
$382K 0.21%
+9,367
New +$332K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$363K 0.2%
3,804
+858
+29% +$84.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.2%
6,300
+2
+0% +$109
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$339K 0.19%
8,925
+196
+2% +$7.18K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$336K 0.18%
8,480
– –
SBUX icon
94
Starbucks
SBUX
$120B
$335K 0.18%
8,174
+850
+12% +$33.2K
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$334K 0.18%
14,699
– –
MCD icon
96
McDonald's
MCD
$195B
$323K 0.18%
3,443
-52
-1% -$4.87K
PEP icon
97
PepsiCo
PEP
$190B
$323K 0.18%
3,418
-90
-3% -$8.63K
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.45B
$315K 0.17%
14,192
+350
+3% +$8.32K
HD icon
99
Home Depot
HD
$355B
$312K 0.17%
2,973
– –
JXI icon
100
iShares Global Utilities ETF
JXI
$311M
$301K 0.16%
6,118
+13
+0.2% +$636
1 2 3
4
5

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East Coast Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, East Coast Asset Management held 121 positions worth $183M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q4 2014 filing shows 6 new, 47 increased, 39 reduced and 6 closed positions. Its largest new stake was Stellantis: 220,831 shares worth $1.67M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $902K.

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

  • East Coast Asset Management's largest Q4 2014 buy was Stellantis: 220,831 shares worth $1.67M.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.91M increase.
  • East Coast Asset Management's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $902K.
  • East Coast Asset Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $455K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $183M portfolio in Q4 2014.
  • East Coast Asset Management opened 6 new positions and closed 6 in Q4 2014.
  • East Coast Asset Management's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on East Coast Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.