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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
+1.58%
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
$189M
AUM Growth
+$6.38M
Cap. Flow
+$4.13M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.14%
Holding
106
New
4
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
2
RACE icon
Ferrari
RACE
+$797K
3
CMCSA icon
Comcast
CMCSA
+$785K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$741K
5
CHTR icon
Charter Communications
CHTR
+$616K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.4M
2
AIG icon
American International
AIG
+$752K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$654K
4
WPP icon
WPP
WPP
+$376K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$321K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 14.38%
3 Communication Services 12.72%
4 Healthcare 10.37%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$471K 0.25%
7,949
-325
-4% -$19K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$461K 0.24%
5,721
-1,483
-21% -$119K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$448K 0.24%
4,725
– –
HD icon
79
Home Depot
HD
$355B
$444K 0.24%
3,325
– –
RSG icon
80
Republic Services
RSG
$65.7B
$443K 0.23%
9,289
-1,138
-11% -$51.6K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$426K 0.23%
3,862
– –
KO icon
82
Coca-Cola
KO
$375B
$411K 0.22%
8,858
– –
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.33B
$408K 0.22%
17,214
-635
-4% -$13.6K
CVX icon
84
Chevron
CVX
$366B
$405K 0.21%
4,241
-66
-2% -$5.77K
FTNT icon
85
Fortinet
FTNT
$117B
$357K 0.19%
+58,300
New +$322K
MCD icon
86
McDonald's
MCD
$195B
$350K 0.19%
2,784
– –
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$329K 0.17%
8,157
– –
MDT icon
88
Medtronic
MDT
$112B
$326K 0.17%
4,348
– –
IEO icon
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$267K 0.14%
5,131
-420
-8% -$20K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$267K 0.14%
19,536
-960
-5% -$12.2K
VZ icon
91
Verizon
VZ
$196B
$253K 0.13%
4,675
-108
-2% -$5.4K
CVS icon
92
CVS Health
CVS
$122B
$251K 0.13%
2,424
+8
+0.3% +$778
MRK icon
93
Merck
MRK
$318B
$234K 0.12%
4,627
-21
-0.5% -$1.03K
JXI icon
94
iShares Global Utilities ETF
JXI
$311M
$224K 0.12%
4,671
-100
-2% -$4.52K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$223K 0.12%
6,510
-976
-13% -$30.2K
ADBE icon
96
Adobe
ADBE
$105B
$222K 0.12%
2,362
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$218K 0.12%
7,040
– –
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
$208K 0.11%
+2,453
New +$182K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$207K 0.11%
1,675
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$202K 0.11%
3,184
– –
1 2 3
4
5

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East Coast Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, East Coast Asset Management held 106 positions worth $189M, up 3.5% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

East Coast Asset Management's Q1 2016 filing shows 4 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Ferrari: 19,754 shares worth $824K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • East Coast Asset Management's largest Q1 2016 buy was Ferrari: 19,754 shares worth $824K.
  • East Coast Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $844K increase.
  • East Coast Asset Management's biggest Q1 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.4M.
  • East Coast Asset Management fully exited American International in Q1 2016, selling an estimated $752K.
  • East Coast Asset Management's ten largest holdings make up 33% of its $189M portfolio in Q1 2016.
  • East Coast Asset Management opened 4 new positions and closed 6 in Q1 2016.
  • East Coast Asset Management's portfolio value rose 3.5% quarter-over-quarter to $189M.

Based on East Coast Asset Management's 13F filing for Q1 2016, filed 11 May 2016.