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
+2.54%
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
$182M
AUM Growth
+$9.42M
Cap. Flow
+$5.58M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.72%
Holding
127
New
6
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
MA icon
Mastercard
MA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
TJX icon
TJX Companies
TJX
+$350K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
3
NOV icon
NOV
NOV
+$466K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$363K
5
ORCL icon
Oracle
ORCL
+$283K

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Industrials 12.39%
3 Healthcare 10.29%
4 Technology 10.23%
5 Energy 8.09%
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
$11.8B
$298K 0.16%
2,679
+1
+0% +$109
VHT icon
102
Vanguard Health Care ETF
VHT
$18.5B
$294K 0.16%
2,630
-120
-4% -$12.8K
BSCG
103
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$293K 0.16%
13,100
– –
AXLL
104
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$293K 0.16%
6,205
– –
GM icon
105
General Motors
GM
$76.8B
$282K 0.16%
7,782
-149
-2% -$5.2K
SBUX icon
106
Starbucks
SBUX
$121B
$281K 0.15%
7,254
– –
FWONA icon
107
Liberty Media Series A
FWONA
$23.7B
$265K 0.15%
10,898
-912
-8% -$20.9K
VZ icon
108
Verizon
VZ
$195B
$258K 0.14%
5,280
-666
-11% -$32.3K
MRK icon
109
Merck
MRK
$317B
$257K 0.14%
4,648
– –
KKR icon
110
KKR & Co
KKR
$92.1B
$254K 0.14%
10,450
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$251K 0.14%
20,720
-544
-3% -$6.28K
HD icon
112
Home Depot
HD
$352B
$241K 0.13%
2,973
-230
-7% -$18.1K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.13%
+2,981
New +$239K
PCY icon
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$233K 0.13%
8,000
– –
MCO icon
115
Moody's
MCO
$82.7B
$230K 0.13%
+2,621
New +$216K
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
$229K 0.13%
2,453
– –
TTE icon
117
TotalEnergies
TTE
$190B
$221K 0.12%
1,935,268,474
– –
HCC
118
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$220K 0.12%
4,500
-75
-2% -$3.49K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.4B
$218K 0.12%
+2,004
New +$217K
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$2.15B
$215K 0.12%
4,615
– –
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$214K 0.12%
2,000
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$202K 0.11%
+7,075
New +$194K
IAU icon
123
iShares Gold Trust
IAU
$67.4B
$137K 0.08%
5,311
– –
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$253B
$112K 0.06%
18,195
-900
-5% -$5.09K
ACN icon
125
Accenture
ACN
$106B
– –
-3,087
Closed -$246K
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 Q2 2014 Portfolio in Review

As of Q2 2014, East Coast Asset Management held 127 positions worth $182M, up 5.5% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management deployed $5.58M of net new capital in Q2 2014, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was DNOW Inc: 77,534 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.03M trimmed.

  • East Coast Asset Management's largest Q2 2014 buy was DNOW Inc: 77,534 shares worth $2.81M.
  • East Coast Asset Management added most to Mastercard in Q2 2014, an estimated $1.43M increase.
  • East Coast Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.03M.
  • East Coast Asset Management fully exited Oracle in Q2 2014, selling an estimated $283K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2014.
  • East Coast Asset Management opened 6 new positions and closed 3 in Q2 2014.
  • East Coast Asset Management's portfolio value rose 5.5% quarter-over-quarter to $182M.

Based on East Coast Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.