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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
-0.39%
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
$188M
AUM Growth
-$440K
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
27.2%
Holding
115
New
2
Increased
36
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.53M
2
MCO icon
Moody's
MCO
+$2.2M
3
ADBE icon
Adobe
ADBE
+$193K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$174K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$126K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.6M
2
WTW icon
Willis Towers Watson
WTW
+$818K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
4
RSG icon
Republic Services
RSG
+$396K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Industrials 14.02%
3 Healthcare 11.03%
4 Technology 8.98%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
101
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$241K 0.13%
10,860
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$234K 0.12%
1,675
– –
AXLL
103
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$222K 0.12%
6,170
– –
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$221K 0.12%
2,453
– –
AYI icon
105
Acuity Brands
AYI
$10.8B
$216K 0.11%
1,200
– –
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.15B
$214K 0.11%
4,615
– –
GM icon
107
General Motors
GM
$76.8B
$213K 0.11%
6,390
-94
-1% -$3.35K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.11%
2,671
-290
-10% -$23.2K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$211K 0.11%
2,300
+80
+4% +$7.62K
JXI icon
110
iShares Global Utilities ETF
JXI
$311M
$211K 0.11%
4,757
-289
-6% -$13.6K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$204K 0.11%
3,353
– –
DHR icon
112
Danaher
DHR
$144B
$203K 0.11%
3,523
– –
ADBE icon
113
Adobe
ADBE
$105B
$201K 0.11%
+2,477
New +$193K
ASML icon
114
ASML
ASML
$669B
– –
-25,719
Closed -$2.6M
WTW icon
115
Willis Towers Watson
WTW
$32B
– –
-6,409
Closed -$818K
1 2 3 4
5

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East Coast Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, East Coast Asset Management held 115 positions worth $188M, down 0.23% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. East Coast Asset Management opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • East Coast Asset Management's largest Q2 2015 buy was TransDigm Group: 15,735 shares worth $3.54M.
  • East Coast Asset Management added most to Moody's in Q2 2015, an estimated $2.2M increase.
  • East Coast Asset Management's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $445K.
  • East Coast Asset Management fully exited ASML in Q2 2015, selling an estimated $2.6M.
  • East Coast Asset Management's ten largest holdings make up 27% of its $188M portfolio in Q2 2015.
  • East Coast Asset Management opened 2 new positions and closed 2 in Q2 2015.
  • East Coast Asset Management's portfolio value fell 0.23% quarter-over-quarter to $188M.

Based on East Coast Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.