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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
+4.9%
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
$153M
AUM Growth
-$32M
Cap. Flow
-$39M
Cap. Flow %
-25.57%
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.38M
2
TJX icon
TJX Companies
TJX
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.29M
4
AMT icon
American Tower
AMT
+$572K
5
PSX icon
Phillips 66
PSX
+$455K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.53M
5
WMT icon
Walmart Inc
WMT
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Healthcare 10.32%
3 Industrials 9.95%
4 Technology 9.84%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
– –
-5,700
Closed -$257K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-823
Closed -$88K
AKAM icon
128
Akamai
AKAM
$15.9B
– –
-191
Closed -$8K
ALL icon
129
Allstate
ALL
$67.5B
– –
-452
Closed -$22K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
– –
-312
Closed -$25K
AON icon
131
Aon
AON
$76B
– –
-179
Closed -$12K
ARCO icon
132
Arcos Dorados Holdings
ARCO
$1.74B
– –
-12,493
Closed -$142K
AXP icon
133
American Express
AXP
$230B
– –
-288
Closed -$22K
BA icon
134
Boeing
BA
$185B
– –
-777
Closed -$80K
BAC icon
135
Bank of America
BAC
$442B
– –
-3,446
Closed -$44K
BAX icon
136
Baxter International
BAX
$14.2B
– –
-1,778
Closed -$67K
BCE icon
137
BCE
BCE
$21.2B
– –
-675
Closed -$28K
BHP icon
138
BHP
BHP
$230B
– –
-913
Closed -$23K
BIIB icon
139
Biogen
BIIB
$30.7B
– –
-44
Closed -$9K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-375
Closed -$31K
BNY
141
Bank of New York Mellon
BNY
$107B
– –
-90
Closed -$3K
BLK icon
142
Blackrock
BLK
$176B
– –
-180
Closed -$46K
BLKB icon
143
Blackbaud
BLKB
$2.08B
– –
-141
Closed -$5K
BOH icon
144
Bank of Hawaii
BOH
$3.13B
– –
-1,356
Closed -$68K
BP icon
145
BP
BP
$107B
– –
-1,247
Closed -$43K
C icon
146
Citigroup
C
$226B
– –
-2,501
Closed -$120K
CAH icon
147
Cardinal Health
CAH
$55.4B
– –
-133
Closed -$6K
CAT icon
148
Caterpillar
CAT
$387B
– –
-276
Closed -$23K
CB icon
149
Chubb
CB
$135B
– –
-467
Closed -$42K
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-475
Closed -$17K
4 5
6
7 8

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East Coast Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, East Coast Asset Management held 431 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

East Coast Asset Management withdrew a net $39M in Q3 2013, closing 310 positions and reducing 54 holdings. Its most notable exit was Walmart Inc, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, East Coast Asset Management opened a new position in ASML worth $2.61M.

  • East Coast Asset Management's largest Q3 2013 buy was ASML: 26,398 shares worth $2.61M.
  • East Coast Asset Management added most to TJX Companies in Q3 2013, an estimated $2.37M increase.
  • East Coast Asset Management's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.91M.
  • East Coast Asset Management fully exited Walmart Inc in Q3 2013, selling an estimated $2.2M.
  • East Coast Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q3 2013.
  • East Coast Asset Management opened 2 new positions and closed 310 in Q3 2013.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $153M.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.