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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
+3.5%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+638.36%
AUM
$366M
AUM Growth
+$2.31M
Cap. Flow
-$6.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
58.42%
Holding
100
New
4
Increased
20
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.76M
2
AMZN icon
Amazon
AMZN
+$5.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K
5
ORCL icon
Oracle
ORCL
+$194K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$11.6M
2
IBM icon
IBM
IBM
+$7.72M
3
DE icon
Deere & Co
DE
+$756K
4
SCHW
Charles Schwab
SCHW
+$692K
5
MA icon
Mastercard
MA
+$633K

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Communication Services 17.83%
3 Consumer Discretionary 14.35%
4 Technology 9%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$461K 0.13%
3,993
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$457K 0.13%
5,721
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$427K 0.12%
6,683
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.5B
$392K 0.11%
6,017
+5
+0.1% +$324
T icon
80
AT&T
T
$157B
$379K 0.1%
13,305
+556
+4% +$16.4K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.27B
$369K 0.1%
13,800
-991
-7% -$26.2K
VGT icon
82
Vanguard Information Technology ETF
VGT
$148B
$345K 0.09%
19,616
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$337K 0.09%
3,052
– –
MDT icon
84
Medtronic
MDT
$109B
$336K 0.09%
3,781
-217
-5% -$18.3K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$334K 0.09%
2,700
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$322K 0.09%
7,191
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$305K 0.08%
3,784
– –
ADBE icon
88
Adobe
ADBE
$102B
$299K 0.08%
2,112
– –
KO icon
89
Coca-Cola
KO
$373B
$282K 0.08%
6,278
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
$260K 0.07%
2,360
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.3B
$247K 0.07%
1,675
– –
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$235K 0.06%
4,292
-75
-2% -$4.29K
LLY icon
93
Eli Lilly
LLY
$1.03T
$226K 0.06%
2,750
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$900B
$222K 0.06%
+3,168
New +$764K
CVS icon
95
CVS Health
CVS
$127B
$215K 0.06%
2,672
+10
+0.4% +$790
ORCL icon
96
Oracle
ORCL
$414B
$213K 0.06%
+4,247
New +$194K
GM icon
97
General Motors
GM
$78.1B
$211K 0.06%
6,030
+1
+0% +$34
JXI icon
98
iShares Global Utilities ETF
JXI
$310M
$206K 0.06%
4,205
+14
+0.3% +$694
SMRT
99
DELISTED
Stein Mart Inc
SMRT
$17K ﹤0.01%
+10,000
New +$19.7K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,167
Closed -$219K
1 2 3
4

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East Coast Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, East Coast Asset Management held 100 positions worth $366M, up 0.64% from $363M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

East Coast Asset Management's Q2 2017 filing shows 4 new, 20 increased, 53 reduced and 1 closed positions. Its largest new stake was Booking.com: 105,800 shares worth $7.92M. The largest sale was Phillips 66, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • East Coast Asset Management's largest Q2 2017 buy was Booking.com: 105,800 shares worth $7.92M.
  • East Coast Asset Management added most to Amazon in Q2 2017, an estimated $5.79M increase.
  • East Coast Asset Management's biggest Q2 2017 reduction was Phillips 66, cutting an estimated $11.6M.
  • East Coast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $219K.
  • East Coast Asset Management's ten largest holdings make up 58% of its $366M portfolio in Q2 2017.
  • East Coast Asset Management opened 4 new positions and closed 1 in Q2 2017.
  • East Coast Asset Management's portfolio value rose 0.64% quarter-over-quarter to $366M.

Based on East Coast Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.