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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
+1.77%
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
$188M
AUM Growth
+$5.71M
Cap. Flow
+$3.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.74%
Holding
117
New
2
Increased
61
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
ENOV icon
Enovis
ENOV
+$507K
3
IBM icon
IBM
IBM
+$468K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$395K
5
MDT icon
Medtronic
MDT
+$330K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$303K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$287K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 12.51%
3 Healthcare 11.19%
4 Technology 10.2%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
76
DELISTED
HOSPIRA INC
HSP
$589K 0.31%
6,711
– –
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$576K 0.31%
11,813
+257
+2% +$12.8K
FDX icon
78
FedEx
FDX
$75.4B
$545K 0.29%
3,293
+75
+2% +$13K
AMGN icon
79
Amgen
AMGN
$222B
$543K 0.29%
3,400
– –
PEP icon
80
PepsiCo
PEP
$190B
$531K 0.28%
5,553
+2,135
+62% +$207K
JPM icon
81
JPMorgan Chase
JPM
$950B
$522K 0.28%
8,621
+97
+1% +$5.74K
IEO icon
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$486K 0.26%
6,624
+209
+3% +$15K
CVX icon
83
Chevron
CVX
$366B
$456K 0.24%
4,341
+100
+2% +$10.7K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$448K 0.24%
4,725
– –
T icon
85
AT&T
T
$163B
$445K 0.24%
18,040
-1,137
-6% -$28.9K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$426K 0.23%
3,862
– –
WPP icon
87
WPP
WPP
$5.94B
$411K 0.22%
3,615
-50
-1% -$5.61K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30B
$405K 0.21%
10,102
-261
-3% -$10.4K
KO icon
89
Coca-Cola
KO
$375B
$387K 0.21%
9,537
-350
-4% -$14.6K
SBUX icon
90
Starbucks
SBUX
$120B
$387K 0.21%
8,174
– –
HD icon
91
Home Depot
HD
$355B
$361K 0.19%
3,175
+202
+7% +$22.3K
MCD icon
92
McDonald's
MCD
$195B
$352K 0.19%
3,615
+172
+5% +$16.3K
MDT icon
93
Medtronic
MDT
$112B
$339K 0.18%
+4,348
New +$330K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$339K 0.18%
8,925
– –
BSCH
95
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$336K 0.18%
14,699
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$329K 0.17%
8,480
– –
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.48B
$324K 0.17%
14,192
– –
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$302K 0.16%
3,040
-764
-20% -$74.5K
AXLL
99
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$290K 0.15%
6,170
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$268K 0.14%
20,136
-1,224
-6% -$16.2K
1 2 3
4
5

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East Coast Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, East Coast Asset Management held 117 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q1 2015 filing shows 2 new, 61 increased, 29 reduced and 4 closed positions. Its largest new stake was Medtronic: 4,348 shares worth $339K. The largest sale was CDK Global, Inc., an estimated $382K.

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

  • East Coast Asset Management's largest Q1 2015 buy was Medtronic: 4,348 shares worth $339K.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.82M increase.
  • East Coast Asset Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $303K.
  • East Coast Asset Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $382K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $188M portfolio in Q1 2015.
  • East Coast Asset Management opened 2 new positions and closed 4 in Q1 2015.
  • East Coast Asset Management's portfolio value rose 3.1% quarter-over-quarter to $188M.

Based on East Coast Asset Management's 13F filing for Q1 2015, filed 13 May 2015.