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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
+4.9%
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
$153M
AUM Growth
-$32M
Cap. Flow
-$39M
Cap. Flow %
-25.57%
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.38M
2
TJX icon
TJX Companies
TJX
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.29M
4
AMT icon
American Tower
AMT
+$572K
5
PSX icon
Phillips 66
PSX
+$455K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.53M
5
WMT icon
Walmart Inc
WMT
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Healthcare 10.32%
3 Industrials 9.95%
4 Technology 9.84%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$344K 0.23%
6,366
+3,142
+97% +$169K
FWONA icon
102
Liberty Media Series A
FWONA
$23.6B
$320K 0.21%
12,260
– –
HD icon
103
Home Depot
HD
$355B
$316K 0.21%
4,162
-467
-10% -$36K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$316K 0.21%
3,390
– –
BSCG
105
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$296K 0.19%
13,325
-1,115
-8% -$24.7K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$287K 0.19%
4,725
– –
GM icon
107
General Motors
GM
$76.8B
$285K 0.19%
7,930
-32,059
-80% -$1.15M
SBUX icon
108
Starbucks
SBUX
$120B
$268K 0.18%
6,954
+1,346
+24% +$48.4K
ORCL icon
109
Oracle
ORCL
$423B
$266K 0.17%
8,032
+1,115
+16% +$36.2K
HSP
110
DELISTED
HOSPIRA INC
HSP
$266K 0.17%
6,781
-470
-6% -$18.7K
PM icon
111
Philip Morris
PM
$295B
$256K 0.17%
2,960
+230
+8% +$20.1K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$241K 0.16%
7,740
– –
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.15B
$239K 0.16%
5,345
-625
-10% -$27.3K
VZ icon
114
Verizon
VZ
$196B
$229K 0.15%
4,914
+930
+23% +$45.4K
HCC
115
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$224K 0.15%
5,110
– –
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$219K 0.14%
8,000
– –
MRK icon
117
Merck
MRK
$318B
$211K 0.14%
4,647
+997
+27% +$45.5K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$210K 0.14%
2,000
– –
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$202K 0.13%
6,120
+100
+2% +$3.06K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.13%
3,743
+685
+22% +$34.4K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$254B
$122K 0.08%
19,095
+16,900
+770% +$107K
A icon
122
Agilent Technologies
A
$41.2B
– –
-133
Closed -$4K
ABBV icon
123
AbbVie
ABBV
$435B
– –
-5,489
Closed -$227K
ABT icon
124
Abbott
ABT
$187B
– –
-3,609
Closed -$126K
ADBE icon
125
Adobe
ADBE
$105B
– –
-2,477
Closed -$113K
3 4
5
6 7

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East Coast Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, East Coast Asset Management held 431 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

East Coast Asset Management withdrew a net $39M in Q3 2013, closing 310 positions and reducing 54 holdings. Its most notable exit was Walmart Inc, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, East Coast Asset Management opened a new position in ASML worth $2.61M.

  • East Coast Asset Management's largest Q3 2013 buy was ASML: 26,398 shares worth $2.61M.
  • East Coast Asset Management added most to TJX Companies in Q3 2013, an estimated $2.37M increase.
  • East Coast Asset Management's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.91M.
  • East Coast Asset Management fully exited Walmart Inc in Q3 2013, selling an estimated $2.2M.
  • East Coast Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q3 2013.
  • East Coast Asset Management opened 2 new positions and closed 310 in Q3 2013.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $153M.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.