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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
+1.13%
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
-$5.76M
Cap. Flow
-$6.89M
Cap. Flow %
-3.76%
Top 10 Hldgs %
37.6%
Holding
105
New
5
Increased
22
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.84M
2
MCO icon
Moody's
MCO
+$1.11M
3
SCHW
Charles Schwab
SCHW
+$999K
4
CL icon
Colgate-Palmolive
CL
+$979K
5
TJX icon
TJX Companies
TJX
+$884K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
DNOW icon
DNOW Inc
DNOW
+$1.74M
3
NOV icon
NOV
NOV
+$1.34M
4
BDX icon
Becton Dickinson
BDX
+$822K
5
UNP icon
Union Pacific
UNP
+$812K

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Industrials 14.18%
3 Communication Services 13.01%
4 Healthcare 8.79%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
101
DNOW Inc
DNOW
$3.02B
– –
-98,362
Closed -$1.74M
MRK icon
102
Merck
MRK
$318B
– –
-4,627
Closed -$234K
NOV icon
103
NOV
NOV
$7B
– –
-43,136
Closed -$1.34M
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17,267
Closed -$632K
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,453
Closed -$208K
1 2 3 4
5

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East Coast Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, East Coast Asset Management held 105 positions worth $183M, down 3% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

East Coast Asset Management withdrew a net $6.89M in Q2 2016, closing 6 positions and reducing 54 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, East Coast Asset Management opened a new position in Stericycle Inc worth $595K.

  • East Coast Asset Management's largest Q2 2016 buy was Stericycle Inc: 5,715 shares worth $595K.
  • East Coast Asset Management added most to Starbucks in Q2 2016, an estimated $1.84M increase.
  • East Coast Asset Management's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $822K.
  • East Coast Asset Management fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $2.03M.
  • East Coast Asset Management's ten largest holdings make up 38% of its $183M portfolio in Q2 2016.
  • East Coast Asset Management opened 5 new positions and closed 6 in Q2 2016.
  • East Coast Asset Management's portfolio value fell 3% quarter-over-quarter to $183M.

Based on East Coast Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.