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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
+7.68%
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
$367M
AUM Growth
-$14.2M
Cap. Flow
-$39.3M
Cap. Flow %
-10.69%
Top 10 Hldgs %
64.36%
Holding
104
New
4
Increased
7
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$6.22M
2
BKNG icon
Booking.com
BKNG
+$4.57M
3
AMZN icon
Amazon
AMZN
+$4.39M
4
JD icon
JD.com
JD
+$3.87M
5
PYPL icon
PayPal
PYPL
+$340K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.5M
2
TJX icon
TJX Companies
TJX
+$8.06M
3
CL icon
Colgate-Palmolive
CL
+$5.07M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.63M
5
MA icon
Mastercard
MA
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 34.66%
2 Consumer Discretionary 17.84%
3 Communication Services 16.87%
4 Technology 9.7%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$343K 0.09%
7,191
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$336K 0.09%
3,052
– –
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$288K 0.08%
6,019
-3,791
-39% -$183K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.31B
$274K 0.07%
9,250
-1,581
-15% -$46K
DD icon
80
DuPont de Nemours
DD
$19.4B
$258K 0.07%
1,429
-440
-24% -$79.3K
MDT icon
81
Medtronic
MDT
$111B
$256K 0.07%
3,165
– –
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.07%
3,312
– –
VZ icon
83
Verizon
VZ
$195B
$238K 0.06%
4,505
-700
-13% -$34.4K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
$232K 0.06%
3,295
-1,761
-35% -$122K
NSC icon
85
Norfolk Southern
NSC
$75.6B
$232K 0.06%
1,600
– –
PGX icon
86
Invesco Preferred ETF
PGX
$3.79B
$232K 0.06%
15,600
-20,370
-57% -$305K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$231K 0.06%
3,008
-117
-4% -$30.6K
ADBE icon
88
Adobe
ADBE
$105B
$220K 0.06%
1,257
-855
-40% -$147K
ENTA icon
89
Enanta Pharmaceuticals
ENTA
$400M
$218K 0.06%
+3,710
New +$186K
KO icon
90
Coca-Cola
KO
$375B
$212K 0.06%
4,628
-1,650
-26% -$75.8K
IEO icon
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$206K 0.06%
3,171
-336
-10% -$20.3K
ORCL icon
92
Oracle
ORCL
$417B
$201K 0.05%
4,247
– –
SMRT
93
DELISTED
Stein Mart Inc
SMRT
$12K ﹤0.01%
10,000
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-5,117
Closed -$229K
ENOV icon
95
Enovis
ENOV
$1.52B
– –
-9,147
Closed -$656K
GE icon
96
GE Aerospace
GE
$385B
– –
-3,196
Closed -$370K
GM icon
97
General Motors
GM
$76.8B
– –
-6,443
Closed -$260K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,700
Closed -$333K
LLY icon
99
Eli Lilly
LLY
$1.05T
– –
-3,360
Closed -$287K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,360
Closed -$262K
1 2 3
4
5

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East Coast Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, East Coast Asset Management held 104 positions worth $367M, down 3.7% from $382M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

East Coast Asset Management withdrew a net $39.3M in Q4 2017, closing 11 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, East Coast Asset Management opened a new position in TransUnion worth $6.42M.

  • East Coast Asset Management's largest Q4 2017 buy was TransUnion: 116,795 shares worth $6.42M.
  • East Coast Asset Management added most to Booking.com in Q4 2017, an estimated $4.57M increase.
  • East Coast Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $13.5M.
  • East Coast Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $1.13M.
  • East Coast Asset Management's ten largest holdings make up 64% of its $367M portfolio in Q4 2017.
  • East Coast Asset Management opened 4 new positions and closed 11 in Q4 2017.
  • East Coast Asset Management's portfolio value fell 3.7% quarter-over-quarter to $367M.

Based on East Coast Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.