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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
+6.35%
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
$382M
AUM Growth
+$16.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.25%
Top 10 Hldgs %
59.29%
Holding
103
New
4
Increased
19
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
3
DD icon
DuPont de Nemours
DD
+$312K
4
VZ icon
Verizon
VZ
+$245K
5
DHR icon
Danaher
DHR
+$240K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.2M
2
WBC
WABCO HOLDINGS INC.
WBC
+$1.11M
3
DE icon
Deere & Co
DE
+$1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Communication Services 17.73%
3 Consumer Discretionary 15.07%
4 Technology 9.16%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$445K 0.12%
3,993
– –
T icon
77
AT&T
T
$163B
$394K 0.1%
13,305
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$373K 0.1%
19,616
– –
GE icon
79
GE Aerospace
GE
$384B
$370K 0.1%
3,196
-2,687
-46% -$325K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$346K 0.09%
5,056
-961
-16% -$64.2K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$337K 0.09%
3,052
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$333K 0.09%
2,700
– –
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$329K 0.09%
7,191
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$328K 0.09%
+1,869
New +$312K
ADBE icon
85
Adobe
ADBE
$105B
$315K 0.08%
2,112
– –
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.33B
$313K 0.08%
10,831
-2,969
-22% -$82.6K
LLY icon
87
Eli Lilly
LLY
$1.06T
$287K 0.08%
3,360
+610
+22% +$50K
KO icon
88
Coca-Cola
KO
$375B
$283K 0.07%
6,278
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$262K 0.07%
2,360
– –
GM icon
90
General Motors
GM
$76.8B
$260K 0.07%
6,443
+413
+7% +$15.1K
VZ icon
91
Verizon
VZ
$196B
$258K 0.07%
+5,205
New +$245K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$255K 0.07%
1,675
– –
MDT icon
93
Medtronic
MDT
$112B
$246K 0.06%
3,165
-616
-16% -$51.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$232K 0.06%
3,125
-43
-1% -$10.7K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$229K 0.06%
+5,117
New +$225K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$212K 0.06%
+1,600
New +$195K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.06%
3,312
-3,371
-50% -$209K
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$206K 0.05%
3,507
-785
-18% -$42.6K
ORCL icon
99
Oracle
ORCL
$423B
$205K 0.05%
4,247
– –
SMRT
100
DELISTED
Stein Mart Inc
SMRT
$13K ﹤0.01%
10,000
– –
1 2 3
4
5

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East Coast Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, East Coast Asset Management held 103 positions worth $382M, up 4.4% from $366M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

East Coast Asset Management's Q3 2017 filing shows 4 new, 19 increased, 58 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,869 shares worth $328K. The largest sale was SLB Ltd, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • East Coast Asset Management's largest Q3 2017 buy was DuPont de Nemours: 1,869 shares worth $328K.
  • East Coast Asset Management added most to Booking.com in Q3 2017, an estimated $3.82M increase.
  • East Coast Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $1.2M.
  • East Coast Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $305K.
  • East Coast Asset Management's ten largest holdings make up 59% of its $382M portfolio in Q3 2017.
  • East Coast Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • East Coast Asset Management's portfolio value rose 4.4% quarter-over-quarter to $382M.

Based on East Coast Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.