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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
-0.39%
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
-$440K
(-0.23%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
115
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.53M |
| 2 |
Moody's
MCO
|
+$2.2M |
| 3 |
Adobe
ADBE
|
+$193K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$174K |
| 5 |
Liberty Global Class C
LBTYK
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.6M |
| 2 |
Willis Towers Watson
WTW
|
+$818K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$445K |
| 4 |
Republic Services
RSG
|
+$396K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.98% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $562K | 0.3% |
11,547
-266
| -2% | -$12.7K |
|
77
JPMorgan Chase
JPM
$950B
| $561K | 0.3% |
8,274
-347
| -4% | -$22.7K |
|
78
Amgen
AMGN
$222B
| $522K | 0.28% |
3,400
| – | – |
|
79
PepsiCo
PEP
$190B
| $505K | 0.27% |
5,410
-143
| -3% | -$13.7K |
|
80
Starbucks
SBUX
$120B
| $485K | 0.26% |
9,049
+875
| +11% | +$44.4K |
|
81
AT&T
T
$163B
| $470K | 0.25% |
17,514
-526
| -3% | -$13.6K |
|
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $466K | 0.25% |
6,597
-27
| -0.4% | -$2.03K |
|
83
Sherwin-Williams
SHW
$89.8B
| $433K | 0.23% |
4,725
| – | – |
|
|
84
Republic Services
RSG
$65.7B
| $430K | 0.23% |
10,969
-9,832
| -47% | -$396K |
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $426K | 0.23% |
3,862
| – | – |
|
86
Chevron
CVX
$366B
| $415K | 0.22% |
4,299
-42
| -1% | -$4.41K |
|
87
WPP
WPP
$5.94B
| $407K | 0.22% |
3,615
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $385K | 0.2% |
9,712
-390
| -4% | -$16.3K |
|
89
Home Depot
HD
$355B
| $374K | 0.2% |
3,364
+189
| +6% | +$21.2K |
|
90
Coca-Cola
KO
$375B
| $367K | 0.2% |
9,343
-194
| -2% | -$7.89K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $348K | 0.19% |
3,418
+378
| +12% | +$39.5K |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $334K | 0.18% |
14,699
| – | – |
|
93
McDonald's
MCD
$195B
| $323K | 0.17% |
3,402
-213
| -6% | -$20.6K |
|
94
Medtronic
MDT
$112B
| $322K | 0.17% |
4,348
| – | – |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $313K | 0.17% |
8,320
-160
| -2% | -$6.35K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $299K | 0.16% |
8,157
-768
| -9% | -$28.8K |
|
97
iShares MSCI Australia ETF
EWA
$1.45B
| $289K | 0.15% |
13,752
-440
| -3% | -$10K |
|
98
Vanguard Information Technology ETF
VGT
$149B
| $267K | 0.14% |
20,136
| – | – |
|
99
CVS Health
CVS
$122B
| $252K | 0.13% |
2,404
+6
| +0.3% | +$613 |
|
100
Merck
MRK
$318B
| $252K | 0.13% |
4,648
-159
| -3% | -$8.92K |
|
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East Coast Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, East Coast Asset Management held 115 positions worth $188M, down 0.23% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. East Coast Asset Management opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- East Coast Asset Management's largest Q2 2015 buy was TransDigm Group: 15,735 shares worth $3.54M.
- East Coast Asset Management added most to Moody's in Q2 2015, an estimated $2.2M increase.
- East Coast Asset Management's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $445K.
- East Coast Asset Management fully exited ASML in Q2 2015, selling an estimated $2.6M.
- East Coast Asset Management's ten largest holdings make up 27% of its $188M portfolio in Q2 2015.
- East Coast Asset Management opened 2 new positions and closed 2 in Q2 2015.
- East Coast Asset Management's portfolio value fell 0.23% quarter-over-quarter to $188M.
Based on East Coast Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.