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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
+5.6%
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
$351M
AUM Growth
-$16.1M
Cap. Flow
-$30.5M
Cap. Flow %
-8.67%
Top 10 Hldgs %
64.79%
Holding
95
New
2
Increased
5
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$10.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.91M
3
FDX icon
FedEx
FDX
+$847K
4
ACN icon
Accenture
ACN
+$230K
5
TRU icon
TransUnion
TRU
+$122K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.44M
2
MA icon
Mastercard
MA
+$4.49M
3
MCO icon
Moody's
MCO
+$3.06M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 32.95%
2 Consumer Discretionary 23.37%
3 Communication Services 15.19%
4 Technology 9.79%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
– –
-1,429
Closed -$258K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,295
Closed -$232K
ENTA icon
78
Enanta Pharmaceuticals
ENTA
$400M
– –
-3,710
Closed -$218K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.46B
– –
-9,250
Closed -$274K
IEO icon
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-3,171
Closed -$206K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
– –
-3,008
Closed -$231K
IXN icon
82
iShares Global Tech ETF
IXN
$9.26B
– –
-19,998
Closed -$512K
KO icon
83
Coca-Cola
KO
$375B
– –
-4,628
Closed -$212K
MDT icon
84
Medtronic
MDT
$112B
– –
-3,165
Closed -$256K
OMC icon
85
Omnicom Group
OMC
$23.4B
– –
-11,641
Closed -$848K
ORCL icon
86
Oracle
ORCL
$423B
– –
-4,247
Closed -$201K
PGX icon
87
Invesco Preferred ETF
PGX
$3.78B
– –
-15,600
Closed -$232K
PSX icon
88
Phillips 66
PSX
$81.4B
– –
-5,057
Closed -$512K
PYPL icon
89
PayPal
PYPL
$50.5B
– –
-4,699
Closed -$346K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,052
Closed -$336K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,902
Closed -$495K
VZ icon
92
Verizon
VZ
$196B
– –
-4,505
Closed -$238K
WFC icon
93
Wells Fargo
WFC
$264B
– –
-47,429
Closed -$2.88M
SMRT
94
DELISTED
Stein Mart Inc
SMRT
– –
-10,000
Closed -$12K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,312
Closed -$247K
1 2 3
4

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East Coast Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, East Coast Asset Management held 95 positions worth $351M, down 4.4% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

East Coast Asset Management withdrew a net $30.5M in Q1 2018, closing 21 positions and reducing 61 holdings. Its most notable exit was Wells Fargo, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, East Coast Asset Management opened a new position in HEICO Corp Class A worth $7.26M.

  • East Coast Asset Management's largest Q1 2018 buy was HEICO Corp Class A: 127,981 shares worth $7.26M.
  • East Coast Asset Management added most to JD.com in Q1 2018, an estimated $10.6M increase.
  • East Coast Asset Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $5.44M.
  • East Coast Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $2.88M.
  • East Coast Asset Management's ten largest holdings make up 65% of its $351M portfolio in Q1 2018.
  • East Coast Asset Management opened 2 new positions and closed 21 in Q1 2018.
  • East Coast Asset Management's portfolio value fell 4.4% quarter-over-quarter to $351M.

Based on East Coast Asset Management's 13F filing for Q1 2018, filed 15 May 2018.