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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
+5.41%
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
+$22.2M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
109
New
7
Increased
45
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.45M |
| 2 |
Colgate-Palmolive
CL
|
+$1.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
| 5 |
Moody's
MCO
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$727K |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$697K |
| 5 |
American International
AIG
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.23% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Utilities ETF
JXI
$311M
| $210K | 0.12% |
4,771
+14
| +0.3% | +$629 |
|
102
General Motors
GM
$76.8B
| $208K | 0.11% |
+6,122
| New | +$213K |
|
103
Acuity Brands
AYI
$10.8B
| – | – |
-1,200
| Closed | -$211K |
|
104
iShares MSCI Australia ETF
EWA
$1.45B
| – | – |
-13,585
| Closed | -$243K |
|
105
Goldman Sachs
GS
$303B
| – | – |
-3,015
| Closed | -$524K |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-4,259
| Closed | -$386K |
|
|
CMCSK
107
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-12,700
| Closed | -$727K |
|
|
BSCH
108
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-10,334
| Closed | -$234K |
|
|
BSCF
109
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-32,234
| Closed | -$697K |
|
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East Coast Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, East Coast Asset Management held 109 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
East Coast Asset Management deployed $14.8M of net new capital in Q4 2015, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Charter Communications: 24,020 shares worth $4.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.18M trimmed.
- East Coast Asset Management's largest Q4 2015 buy was Charter Communications: 24,020 shares worth $4.4M.
- East Coast Asset Management added most to Colgate-Palmolive in Q4 2015, an estimated $1.98M increase.
- East Coast Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
- East Coast Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $727K.
- East Coast Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q4 2015.
- East Coast Asset Management opened 7 new positions and closed 7 in Q4 2015.
- East Coast Asset Management's portfolio value rose 14% quarter-over-quarter to $182M.
Based on East Coast Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.