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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
-0.42%
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
$175M
AUM Growth
-$6.53M
Cap. Flow
-$4.81M
Cap. Flow %
-2.75%
Top 10 Hldgs %
27.63%
Holding
124
New
–
Increased
38
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.38M
2
MCO icon
Moody's
MCO
+$1.04M
3
DNOW icon
DNOW Inc
DNOW
+$564K
4
PSX icon
Phillips 66
PSX
+$292K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$592K
4
TM icon
Toyota
TM
+$535K
5
SNY icon
Sanofi
SNY
+$356K

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Industrials 13.18%
3 Technology 10.81%
4 Healthcare 9.93%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$273K 0.16%
2,973
– –
VZ icon
102
Verizon
VZ
$196B
$270K 0.15%
5,401
+121
+2% +$6.01K
MRK icon
103
Merck
MRK
$318B
$263K 0.15%
4,648
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$259K 0.15%
20,720
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$258K 0.15%
4,716
-1,650
-26% -$90.6K
BSCG
106
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$242K 0.14%
10,860
-2,240
-17% -$50K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.13%
2,950
-31
-1% -$2.48K
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
$236K 0.13%
2,453
– –
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$228K 0.13%
8,000
– –
KKR icon
110
KKR & Co
KKR
$92.3B
$227K 0.13%
10,185
-265
-3% -$6.22K
GM icon
111
General Motors
GM
$76.8B
$223K 0.13%
6,982
-800
-10% -$27.9K
AXLL
112
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$222K 0.13%
6,205
– –
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.15B
$217K 0.12%
4,615
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.12%
3,886
-2,178
-36% -$115K
IAU icon
115
iShares Gold Trust
IAU
$67.5B
$123K 0.07%
5,251
-60
-1% -$1.49K
FWONA icon
116
Liberty Media Series A
FWONA
$23.6B
– –
-10,898
Closed -$265K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,000
Closed -$214K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,075
Closed -$202K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,004
Closed -$218K
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$254B
– –
-18,195
Closed -$112K
SNY icon
121
Sanofi
SNY
$104B
– –
-6,704
Closed -$356K
TM icon
122
Toyota
TM
$225B
– –
-4,469
Closed -$535K
TTE icon
123
TotalEnergies
TTE
$190B
– –
-1,935,268,474
Closed -$221K
HCC
124
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,500
Closed -$220K
1 2 3 4
5

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East Coast Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, East Coast Asset Management held 124 positions worth $175M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

East Coast Asset Management's Q3 2014 filing shows 38 increased, 52 reduced and 9 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • East Coast Asset Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $1.38M increase.
  • East Coast Asset Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • East Coast Asset Management fully exited Toyota in Q3 2014, selling an estimated $535K.
  • East Coast Asset Management's ten largest holdings make up 28% of its $175M portfolio in Q3 2014.
  • East Coast Asset Management opened 0 new positions and closed 9 in Q3 2014.
  • East Coast Asset Management's portfolio value fell 3.6% quarter-over-quarter to $175M.

Based on East Coast Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.