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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
+1.58%
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
$189M
AUM Growth
+$6.38M
(+3.5%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
106
New
4
Increased
37
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$844K |
| 2 |
Ferrari
RACE
|
+$797K |
| 3 |
Comcast
CMCSA
|
+$785K |
| 4 |
Liberty Global Class C
LBTYK
|
+$741K |
| 5 |
Charter Communications
CHTR
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.4M |
| 2 |
American International
AIG
|
+$752K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 4 |
WPP
WPP
|
+$376K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.03% |
| 2 | Industrials | 14.38% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American International
AIG
$41.3B
| – | – |
-12,140
| Closed | -$752K |
|
102
Danaher
DHR
$144B
| – | – |
-3,374
| Closed | -$211K |
|
103
iShares MSCI EAFE Value ETF
EFV
$30.2B
| – | – |
-4,748
| Closed | -$221K |
|
104
General Motors
GM
$76.8B
| – | – |
-6,122
| Closed | -$208K |
|
|
105
Invesco International Dividend Achievers ETF
PID
$919M
| – | – |
-23,652
| Closed | -$321K |
|
|
106
WPP
WPP
$5.94B
| – | – |
-3,280
| Closed | -$376K |
|
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East Coast Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, East Coast Asset Management held 106 positions worth $189M, up 3.5% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
East Coast Asset Management's Q1 2016 filing shows 4 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Ferrari: 19,754 shares worth $824K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.
- East Coast Asset Management's largest Q1 2016 buy was Ferrari: 19,754 shares worth $824K.
- East Coast Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $844K increase.
- East Coast Asset Management's biggest Q1 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.4M.
- East Coast Asset Management fully exited American International in Q1 2016, selling an estimated $752K.
- East Coast Asset Management's ten largest holdings make up 33% of its $189M portfolio in Q1 2016.
- East Coast Asset Management opened 4 new positions and closed 6 in Q1 2016.
- East Coast Asset Management's portfolio value rose 3.5% quarter-over-quarter to $189M.
Based on East Coast Asset Management's 13F filing for Q1 2016, filed 11 May 2016.