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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
+6.01%
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
$193M
AUM Growth
+$9.59M
Cap. Flow
-$124K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.67%
Holding
100
New
1
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
PGX icon
Invesco Preferred ETF
PGX
+$700K
3
SRCL
Stericycle Inc
SRCL
+$337K
4
BA icon
Boeing
BA
+$318K
5
PDCO
Patterson Companies, Inc.
PDCO
+$229K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.18M
2
ESRX
Express Scripts Holding Company
ESRX
+$579K
3
FTNT icon
Fortinet
FTNT
+$419K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$357K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

Rank Sector Weight
1 Financials 22.68%
2 Industrials 14.21%
3 Communication Services 13.91%
4 Consumer Discretionary 8.48%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$462K 0.24%
5,721
– –
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$436K 0.23%
4,725
– –
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.33B
$432K 0.22%
16,819
-184
-1% -$4.66K
HD icon
79
Home Depot
HD
$355B
$428K 0.22%
3,325
– –
T icon
80
AT&T
T
$163B
$391K 0.2%
12,749
– –
KO icon
81
Coca-Cola
KO
$375B
$364K 0.19%
8,605
+18
+0.2% +$789
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$351K 0.18%
3,182
-680
-18% -$75.1K
MDT icon
83
Medtronic
MDT
$112B
$345K 0.18%
3,998
-350
-8% -$30.5K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$342K 0.18%
2,700
+100
+4% +$12.7K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$338K 0.18%
8,157
– –
BA icon
86
Boeing
BA
$185B
$318K 0.17%
+2,413
New +$318K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$307K 0.16%
20,416
+1,400
+7% +$20.3K
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$270K 0.14%
4,394
-575
-12% -$33.4K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$266K 0.14%
2,360
+153
+7% +$17.3K
ADBE icon
90
Adobe
ADBE
$105B
$256K 0.13%
2,362
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$242K 0.13%
6,452
– –
JXI icon
92
iShares Global Utilities ETF
JXI
$311M
$223K 0.12%
4,688
+333
+8% +$16.1K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$223K 0.12%
1,675
+140
+9% +$18.9K
CVS icon
94
CVS Health
CVS
$122B
$217K 0.11%
2,439
+8
+0.3% +$755
DD
95
DELISTED
Du Pont De Nemours E I
DD
$213K 0.11%
3,184
– –
ITM icon
96
VanEck Intermediate Muni ETF
ITM
$2.15B
$202K 0.1%
4,115
– –
VZ icon
97
Verizon
VZ
$196B
$201K 0.1%
3,872
– –
CVX icon
98
Chevron
CVX
$366B
– –
-2,675
Closed -$280K
FTNT icon
99
Fortinet
FTNT
$117B
– –
-66,305
Closed -$419K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,040
Closed -$240K
1 2 3
4

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East Coast Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, East Coast Asset Management held 100 positions worth $193M, up 5.2% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. East Coast Asset Management opened 1 new position and exited 3, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • East Coast Asset Management's largest Q3 2016 buy was Boeing: 2,413 shares worth $318K.
  • East Coast Asset Management added most to Apple in Q3 2016, an estimated $1.63M increase.
  • East Coast Asset Management's biggest Q3 2016 reduction was Enovis, cutting an estimated $1.18M.
  • East Coast Asset Management fully exited Fortinet in Q3 2016, selling an estimated $419K.
  • East Coast Asset Management's ten largest holdings make up 39% of its $193M portfolio in Q3 2016.
  • East Coast Asset Management opened 1 new position and closed 3 in Q3 2016.
  • East Coast Asset Management's portfolio value rose 5.2% quarter-over-quarter to $193M.

Based on East Coast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.