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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
+8.79%
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
$363M
AUM Growth
+$30.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.38%
Holding
100
New
5
Increased
44
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.2M
2
FTV icon
Fortive
FTV
+$6.98M
3
CL icon
Colgate-Palmolive
CL
+$2.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
5
MCO icon
Moody's
MCO
+$587K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12M
2
DHR icon
Danaher
DHR
+$7.92M
3
WFC icon
Wells Fargo
WFC
+$665K
4
UPS icon
United Parcel Service
UPS
+$553K
5
ESRX
Express Scripts Holding Company
ESRX
+$350K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 18.14%
3 Technology 11.3%
4 Consumer Discretionary 10.45%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$447K 0.12%
3,993
-350
-8% -$37.6K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$440K 0.12%
6,683
-5,086
-43% -$350K
T icon
78
AT&T
T
$163B
$400K 0.11%
12,749
– –
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.33B
$398K 0.11%
14,791
-901
-6% -$24.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.1%
6,012
-2,714
-31% -$164K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$337K 0.09%
3,052
-130
-4% -$14.3K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$333K 0.09%
19,616
-800
-4% -$13.1K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$332K 0.09%
2,700
– –
MDT icon
84
Medtronic
MDT
$112B
$322K 0.09%
3,998
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$313K 0.09%
7,191
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$304K 0.08%
3,784
+600
+19% +$46.6K
ADBE icon
87
Adobe
ADBE
$105B
$275K 0.08%
2,112
-250
-11% -$29.3K
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$267K 0.07%
4,367
-27
-0.6% -$1.69K
KO icon
89
Coca-Cola
KO
$375B
$266K 0.07%
6,278
-2,066
-25% -$86.2K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$257K 0.07%
2,360
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$231K 0.06%
+2,750
New +$220K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$231K 0.06%
1,675
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.06%
3,167
+1
+0% +$69
GM icon
94
General Motors
GM
$76.8B
$213K 0.06%
6,029
+2
+0% +$73
CVS icon
95
CVS Health
CVS
$122B
$209K 0.06%
+2,662
New +$213K
JXI icon
96
iShares Global Utilities ETF
JXI
$311M
$202K 0.06%
+4,191
New +$193K
CVX icon
97
Chevron
CVX
$366B
– –
-1,701
Closed -$200K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,971
Closed -$209K
TDG icon
99
TransDigm Group
TDG
$67.7B
– –
-48,085
Closed -$12M
VZ icon
100
Verizon
VZ
$196B
– –
-3,873
Closed -$207K
1 2 3
4

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East Coast Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, East Coast Asset Management held 100 positions worth $363M, up 9.1% from $333M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

East Coast Asset Management's Q1 2017 filing shows 5 new, 44 increased, 31 reduced and 4 closed positions. Its largest new stake was Amazon: 293,660 shares worth $13M. The largest sale was TransDigm Group, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • East Coast Asset Management's largest Q1 2017 buy was Amazon: 293,660 shares worth $13M.
  • East Coast Asset Management added most to Colgate-Palmolive in Q1 2017, an estimated $2.29M increase.
  • East Coast Asset Management's biggest Q1 2017 reduction was Danaher, cutting an estimated $7.92M.
  • East Coast Asset Management fully exited TransDigm Group in Q1 2017, selling an estimated $12M.
  • East Coast Asset Management's ten largest holdings make up 55% of its $363M portfolio in Q1 2017.
  • East Coast Asset Management opened 5 new positions and closed 4 in Q1 2017.
  • East Coast Asset Management's portfolio value rose 9.1% quarter-over-quarter to $363M.

Based on East Coast Asset Management's 13F filing for Q1 2017, filed 15 May 2017.