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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
+5.41%
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
+$22.2M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
109
New
7
Increased
45
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.45M |
| 2 |
Colgate-Palmolive
CL
|
+$1.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 5 |
Moody's
MCO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$727K |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$697K |
| 5 |
American International
AIG
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.23% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$65.7B
| $459K | 0.25% |
10,427
-434
| -4% | -$18.9K |
|
77
AT&T
T
$163B
| $443K | 0.24% |
17,058
-2,070
| -11% | -$52.5K |
|
78
Home Depot
HD
$355B
| $440K | 0.24% |
3,325
-39
| -1% | -$4.96K |
|
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $426K | 0.23% |
3,862
| – | – |
|
80
Sherwin-Williams
SHW
$89.8B
| $409K | 0.22% |
4,725
| – | – |
|
81
Chevron
CVX
$366B
| $387K | 0.21% |
4,307
| – | – |
|
82
iShares MSCI Canada ETF
EWC
$6.46B
| $384K | 0.21% |
17,849
-5,062
| -22% | -$118K |
|
83
Coca-Cola
KO
$375B
| $381K | 0.21% |
8,858
+40
| +0.5% | +$1.7K |
|
84
WPP
WPP
$5.94B
| $376K | 0.21% |
3,280
| – | – |
|
85
Medtronic
MDT
$112B
| $334K | 0.18% |
4,348
| – | – |
|
86
McDonald's
MCD
$195B
| $329K | 0.18% |
2,784
| – | – |
|
87
Invesco International Dividend Achievers ETF
PID
$919M
| $321K | 0.18% |
23,652
-25,376
| -52% | -$376K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $315K | 0.17% |
8,157
| – | – |
|
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $294K | 0.16% |
5,551
-761
| -12% | -$45.8K |
|
90
Vanguard Information Technology ETF
VGT
$149B
| $277K | 0.15% |
20,496
+360
| +2% | +$4.91K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$30B
| $241K | 0.13% |
7,486
-1,390
| -16% | -$47.7K |
|
92
CVS Health
CVS
$122B
| $236K | 0.13% |
2,416
+91
| +4% | +$8.91K |
|
93
Merck
MRK
$318B
| $234K | 0.13% |
4,648
| – | – |
|
94
Vanguard Health Care ETF
VHT
$18.7B
| $223K | 0.12% |
1,675
| – | – |
|
95
Adobe
ADBE
$105B
| $222K | 0.12% |
2,362
-115
| -5% | -$10.3K |
|
96
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $221K | 0.12% |
+4,748
| New | +$229K |
|
97
Verizon
VZ
$196B
| $221K | 0.12% |
+4,783
| New | +$217K |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $212K | 0.12% |
7,040
-1,280
| -15% | -$42.1K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.12% |
+3,184
| New | +$202K |
|
100
Danaher
DHR
$144B
| $211K | 0.12% |
+3,374
| New | +$211K |
|
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East Coast Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, East Coast Asset Management held 109 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
East Coast Asset Management deployed $14.8M of net new capital in Q4 2015, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Charter Communications: 24,020 shares worth $4.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.18M trimmed.
- East Coast Asset Management's largest Q4 2015 buy was Charter Communications: 24,020 shares worth $4.4M.
- East Coast Asset Management added most to Colgate-Palmolive in Q4 2015, an estimated $1.98M increase.
- East Coast Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
- East Coast Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $727K.
- East Coast Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q4 2015.
- East Coast Asset Management opened 7 new positions and closed 7 in Q4 2015.
- East Coast Asset Management's portfolio value rose 14% quarter-over-quarter to $182M.
Based on East Coast Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.