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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
+5.01%
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
$183M
AUM Growth
+$7.69M
Cap. Flow
+$1.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
47
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
2
STLA icon
Stellantis
STLA
+$1.64M
3
DE icon
Deere & Co
DE
+$564K
4
CDK
CDK Global, Inc.
CDK
+$332K
5
SLB icon
SLB Ltd
SLB
+$280K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$856K
3
IBM icon
IBM
IBM
+$531K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$455K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$381K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Industrials 12.76%
3 Healthcare 10.59%
4 Technology 10.11%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$292K 0.16%
2,325
-55
-2% -$6.75K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$279K 0.15%
21,360
+640
+3% +$8.16K
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$262K 0.14%
6,170
-35
-0.6% -$1.43K
VZ icon
104
Verizon
VZ
$196B
$253K 0.14%
5,401
– –
MRK icon
105
Merck
MRK
$318B
$252K 0.14%
4,648
– –
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$247K 0.14%
2,453
– –
BSCG
107
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$240K 0.13%
10,860
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.13%
2,958
+8
+0.3% +$640
GM icon
109
General Motors
GM
$76.8B
$235K 0.13%
6,733
-249
-4% -$7.95K
CVS icon
110
CVS Health
CVS
$122B
$230K 0.13%
+2,392
New +$211K
KKR icon
111
KKR & Co
KKR
$92.3B
$219K 0.12%
9,435
-750
-7% -$16.4K
ITM icon
112
VanEck Intermediate Muni ETF
ITM
$2.15B
$218K 0.12%
4,615
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$213K 0.12%
+3,031
New +$203K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$210K 0.11%
+2,220
New +$202K
DHR icon
115
Danaher
DHR
$144B
$203K 0.11%
+3,523
New +$191K
IAU icon
116
iShares Gold Trust
IAU
$67.5B
– –
-5,251
Closed -$123K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,716
Closed -$258K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,886
Closed -$205K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-8,000
Closed -$228K
STPZ icon
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-7,250
Closed -$381K
BSCE
121
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-21,564
Closed -$455K
1 2 3 4
5

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East Coast Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, East Coast Asset Management held 121 positions worth $183M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q4 2014 filing shows 6 new, 47 increased, 39 reduced and 6 closed positions. Its largest new stake was Stellantis: 220,831 shares worth $1.67M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $902K.

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

  • East Coast Asset Management's largest Q4 2014 buy was Stellantis: 220,831 shares worth $1.67M.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.91M increase.
  • East Coast Asset Management's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $902K.
  • East Coast Asset Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $455K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $183M portfolio in Q4 2014.
  • East Coast Asset Management opened 6 new positions and closed 6 in Q4 2014.
  • East Coast Asset Management's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on East Coast Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.