We are live on ! Find out more
ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
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
$171M
AUM Growth
+$18.9M
Cap. Flow
+$5.59M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.49%
Holding
127
New
6
Increased
58
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.94M
2
IBM icon
IBM
IBM
+$952K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
4
PSX icon
Phillips 66
PSX
+$376K
5
DTV
DIRECTV COM STK (DE)
DTV
+$376K

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$361K
4
IAU icon
iShares Gold Trust
IAU
+$304K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Industrials 10.83%
3 Technology 10.52%
4 Healthcare 10.45%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
101
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$322K 0.19%
14,440
+1,115
+8% +$24.9K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$311K 0.18%
2,677
-129
-5% -$15.8K
HD icon
103
Home Depot
HD
$355B
$308K 0.18%
3,738
-424
-10% -$33K
FWONA icon
104
Liberty Media Series A
FWONA
$23.6B
$307K 0.18%
11,810
-450
-4% -$11.9K
ORCL icon
105
Oracle
ORCL
$423B
$307K 0.18%
8,032
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.6B
$294K 0.17%
2,910
-480
-14% -$47.1K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$289K 0.17%
4,725
– –
SBUX icon
108
Starbucks
SBUX
$120B
$284K 0.17%
7,254
+300
+4% +$11.9K
JXI icon
109
iShares Global Utilities ETF
JXI
$311M
$280K 0.16%
6,342
-36,331
-85% -$1.62M
HSP
110
DELISTED
HOSPIRA INC
HSP
$277K 0.16%
6,711
-70
-1% -$2.82K
PM icon
111
Philip Morris
PM
$295B
$261K 0.15%
2,997
+37
+1% +$3.23K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$257K 0.15%
7,740
– –
KKR icon
113
KKR & Co
KKR
$92.3B
$254K 0.15%
+10,450
New +$240K
VZ icon
114
Verizon
VZ
$196B
$241K 0.14%
4,914
– –
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$232K 0.14%
+2,252
New +$228K
FCX icon
116
Freeport-McMoran
FCX
$97.5B
$231K 0.13%
6,120
– –
MRK icon
117
Merck
MRK
$318B
$222K 0.13%
4,647
– –
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$216K 0.13%
8,000
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.13%
3,743
– –
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$213K 0.12%
2,000
– –
HCC
121
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$211K 0.12%
4,575
-535
-10% -$24.1K
TEL icon
122
TE Connectivity
TEL
$62.6B
$208K 0.12%
+3,770
New +$198K
DHR icon
123
Danaher
DHR
$144B
$207K 0.12%
+3,996
New +$196K
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
$205K 0.12%
+2,453
New +$200K
ITM icon
125
VanEck Intermediate Muni ETF
ITM
$2.15B
$203K 0.12%
4,615
-730
-14% -$32.5K
2 3 4
5
6

Similar funds

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

East Coast Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, East Coast Asset Management held 127 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

East Coast Asset Management deployed $5.59M of net new capital in Q4 2013, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Liberty Global Class A: 87,589 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Global Utilities ETF, an estimated $1.62M trimmed.

  • East Coast Asset Management's largest Q4 2013 buy was Liberty Global Class A: 87,589 shares worth $3.21M.
  • East Coast Asset Management added most to IBM in Q4 2013, an estimated $952K increase.
  • East Coast Asset Management's biggest Q4 2013 reduction was iShares Global Utilities ETF, cutting an estimated $1.62M.
  • East Coast Asset Management's ten largest holdings make up 26% of its $171M portfolio in Q4 2013.
  • East Coast Asset Management opened 6 new positions and closed 0 in Q4 2013.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on East Coast Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.