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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
+0.95%
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
$172M
AUM Growth
+$702K
Cap. Flow
-$687K
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.65M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$938K
3
NOV icon
NOV
NOV
+$376K
4
V icon
Visa
V
+$368K
5
MA icon
Mastercard
MA
+$357K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$748K
4
BRSL
Brightstar Lottery PLC
BRSL
+$406K
5
GLD icon
SPDR Gold Trust
GLD
+$311K

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Industrials 11.2%
3 Healthcare 11.01%
4 Technology 10.65%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$286K 0.17%
2,678
+426
+19% +$44.4K
ORCL icon
102
Oracle
ORCL
$423B
$283K 0.16%
6,917
-1,115
-14% -$42.4K
VZ icon
103
Verizon
VZ
$196B
$283K 0.16%
5,946
+1,032
+21% +$48.8K
AXLL
104
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$279K 0.16%
+6,205
New +$265K
FWONA icon
105
Liberty Media Series A
FWONA
$23.6B
$274K 0.16%
11,810
– –
GM icon
106
General Motors
GM
$76.8B
$273K 0.16%
7,931
+1
+0% +$37
SBUX icon
107
Starbucks
SBUX
$120B
$266K 0.15%
7,254
– –
HD icon
108
Home Depot
HD
$355B
$253K 0.15%
3,203
-535
-14% -$42.6K
MRK icon
109
Merck
MRK
$318B
$252K 0.15%
4,648
+1
+0% +$52
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.14%
3,743
– –
ACN icon
111
Accenture
ACN
$108B
$246K 0.14%
3,087
-2,000
-39% -$164K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$243K 0.14%
21,264
-12,360
-37% -$139K
KKR icon
113
KKR & Co
KKR
$92.3B
$239K 0.14%
10,450
– –
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$224K 0.13%
8,000
– –
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$213K 0.12%
2,000
– –
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$2.15B
$210K 0.12%
4,615
– –
HCC
117
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$208K 0.12%
4,575
– –
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$204K 0.12%
2,453
– –
TTE icon
119
TotalEnergies
TTE
$190B
$200K 0.12%
1,935,268,474
-1,574,187,285
-45% -$157K
IAU icon
120
iShares Gold Trust
IAU
$67.5B
$132K 0.08%
5,311
-2,327
-30% -$58.4K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$254B
$106K 0.06%
19,095
– –
DHR icon
122
Danaher
DHR
$144B
– –
-3,996
Closed -$207K
FCX icon
123
Freeport-McMoran
FCX
$97.5B
– –
-6,120
Closed -$231K
GLD icon
124
SPDR Gold Trust
GLD
$141B
– –
-2,677
Closed -$311K
BRSL
125
Brightstar Lottery PLC
BRSL
$2.03B
– –
-22,380
Closed -$406K
2 3 4
5
6

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East Coast Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, East Coast Asset Management held 129 positions worth $172M, up 0.41% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q1 2014 filing shows 2 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Liberty Global Class C: 79,350 shares worth $2.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.88M.

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

  • East Coast Asset Management's largest Q1 2014 buy was Liberty Global Class C: 79,350 shares worth $2.61M.
  • East Coast Asset Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $938K increase.
  • East Coast Asset Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • East Coast Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $1.88M.
  • East Coast Asset Management's ten largest holdings make up 27% of its $172M portfolio in Q1 2014.
  • East Coast Asset Management opened 2 new positions and closed 8 in Q1 2014.
  • East Coast Asset Management's portfolio value rose 0.41% quarter-over-quarter to $172M.

Based on East Coast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.