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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
+0.95%
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
$172M
AUM Growth
+$702K
(+0.41%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
42
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$2.65M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$938K |
| 3 |
NOV
NOV
|
+$376K |
| 4 |
Visa
V
|
+$368K |
| 5 |
Mastercard
MA
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$748K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$406K |
| 5 |
SPDR Gold Trust
GLD
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.33% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.65% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$295B
| – | – |
-2,997
| Closed | -$261K |
|
127
TE Connectivity
TEL
$62.6B
| – | – |
-3,770
| Closed | -$208K |
|
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-9,378
| Closed | -$748K |
|
|
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-45,137
| Closed | -$1.88M |
|
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East Coast Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, East Coast Asset Management held 129 positions worth $172M, up 0.41% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
East Coast Asset Management's Q1 2014 filing shows 2 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Liberty Global Class C: 79,350 shares worth $2.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.88M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- East Coast Asset Management's largest Q1 2014 buy was Liberty Global Class C: 79,350 shares worth $2.61M.
- East Coast Asset Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $938K increase.
- East Coast Asset Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
- East Coast Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $1.88M.
- East Coast Asset Management's ten largest holdings make up 27% of its $172M portfolio in Q1 2014.
- East Coast Asset Management opened 2 new positions and closed 8 in Q1 2014.
- East Coast Asset Management's portfolio value rose 0.41% quarter-over-quarter to $172M.
Based on East Coast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.