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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
+1.13%
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
-$5.76M
Cap. Flow
-$6.89M
Cap. Flow %
-3.76%
Top 10 Hldgs %
37.6%
Holding
105
New
5
Increased
22
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.84M
2
MCO icon
Moody's
MCO
+$1.11M
3
SCHW
Charles Schwab
SCHW
+$999K
4
CL icon
Colgate-Palmolive
CL
+$979K
5
TJX icon
TJX Companies
TJX
+$884K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
DNOW icon
DNOW Inc
DNOW
+$1.74M
3
NOV icon
NOV
NOV
+$1.34M
4
BDX icon
Becton Dickinson
BDX
+$822K
5
UNP icon
Union Pacific
UNP
+$812K

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 14.18%
3 Communication Services 13.01%
4 Healthcare 8.79%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$427K 0.23%
3,862
– –
HD icon
77
Home Depot
HD
$355B
$425K 0.23%
3,325
– –
FTNT icon
78
Fortinet
FTNT
$117B
$419K 0.23%
66,305
+8,005
+14% +$51.8K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.33B
$417K 0.23%
17,003
-211
-1% -$5.17K
T icon
80
AT&T
T
$163B
$416K 0.23%
12,749
-4,309
-25% -$128K
KO icon
81
Coca-Cola
KO
$375B
$389K 0.21%
8,587
-271
-3% -$12.2K
MDT icon
82
Medtronic
MDT
$112B
$377K 0.21%
4,348
– –
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$349K 0.19%
8,157
– –
MCD icon
84
McDonald's
MCD
$195B
$335K 0.18%
2,784
– –
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$331K 0.18%
+2,600
New +$327K
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$282K 0.15%
4,969
-162
-3% -$9.07K
CVX icon
87
Chevron
CVX
$366B
$280K 0.15%
2,675
-1,566
-37% -$158K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$255K 0.14%
19,016
-520
-3% -$6.99K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$251K 0.14%
+2,207
New +$248K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$240K 0.13%
7,040
– –
CVS icon
91
CVS Health
CVS
$122B
$233K 0.13%
2,431
+7
+0.3% +$698
ADBE icon
92
Adobe
ADBE
$105B
$226K 0.12%
2,362
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$222K 0.12%
6,452
-58
-0.9% -$1.95K
VZ icon
94
Verizon
VZ
$196B
$216K 0.12%
3,872
-803
-17% -$41.7K
JXI icon
95
iShares Global Utilities ETF
JXI
$311M
$215K 0.12%
4,355
-316
-7% -$15.1K
PGX icon
96
Invesco Preferred ETF
PGX
$3.79B
$208K 0.11%
+13,650
New +$205K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$206K 0.11%
3,184
– –
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.15B
$204K 0.11%
+4,115
New +$202K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$200K 0.11%
1,535
-140
-8% -$18K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
– –
-31,780
Closed -$2.03M
1 2 3
4
5

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East Coast Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, East Coast Asset Management held 105 positions worth $183M, down 3% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

East Coast Asset Management withdrew a net $6.89M in Q2 2016, closing 6 positions and reducing 54 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, East Coast Asset Management opened a new position in Stericycle Inc worth $595K.

  • East Coast Asset Management's largest Q2 2016 buy was Stericycle Inc: 5,715 shares worth $595K.
  • East Coast Asset Management added most to Starbucks in Q2 2016, an estimated $1.84M increase.
  • East Coast Asset Management's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $822K.
  • East Coast Asset Management fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $2.03M.
  • East Coast Asset Management's ten largest holdings make up 38% of its $183M portfolio in Q2 2016.
  • East Coast Asset Management opened 5 new positions and closed 6 in Q2 2016.
  • East Coast Asset Management's portfolio value fell 3% quarter-over-quarter to $183M.

Based on East Coast Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.