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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
-6.5%
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
$160M
AUM Growth
-$27.8M
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
113
New
–
Increased
23
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$896K |
| 2 |
Wells Fargo
WFC
|
+$260K |
| 3 |
TransDigm Group
TDG
|
+$243K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$125K |
| 5 |
Union Pacific
UNP
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$595K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$476K |
| 5 |
NOV
NOV
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.7B
| $205K | 0.13% |
1,675
| – | – |
|
102
Adobe
ADBE
$105B
| $204K | 0.13% |
2,477
| – | – |
|
103
Danaher
DHR
$144B
| – | – |
-3,523
| Closed | -$203K |
|
104
General Motors
GM
$76.8B
| – | – |
-6,390
| Closed | -$213K |
|
105
VanEck Intermediate Muni ETF
ITM
$2.13B
| – | – |
-4,615
| Closed | -$214K |
|
106
Illinois Tool Works
ITW
$84.5B
| – | – |
-2,300
| Closed | -$211K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,671
| Closed | -$213K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,353
| Closed | -$204K |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,453
| Closed | -$221K |
|
|
BSCG
110
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-10,860
| Closed | -$241K |
|
|
AXLL
111
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-6,170
| Closed | -$222K |
|
|
HSP
112
DELISTED
HOSPIRA INC
HSP
| – | – |
-6,711
| Closed | -$595K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-54,919
| Closed | -$5.1M |
|
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East Coast Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, East Coast Asset Management held 113 positions worth $160M, down 15% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
East Coast Asset Management withdrew a net $14.7M in Q3 2015, closing 11 positions and reducing 61 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, East Coast Asset Management added an estimated $896K to Charles Schwab.
- East Coast Asset Management added most to Charles Schwab in Q3 2015, an estimated $896K increase.
- East Coast Asset Management's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
- East Coast Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.1M.
- East Coast Asset Management's ten largest holdings make up 30% of its $160M portfolio in Q3 2015.
- East Coast Asset Management opened 0 new positions and closed 11 in Q3 2015.
- East Coast Asset Management's portfolio value fell 15% quarter-over-quarter to $160M.
Based on East Coast Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.