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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
+2.54%
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
+$9.42M
(+5.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
127
New
6
Increased
46
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.31M |
| 3 |
Mastercard
MA
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 5 |
TJX Companies
TJX
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$759K |
| 3 |
NOV
NOV
|
+$466K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$363K |
| 5 |
Oracle
ORCL
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 10.23% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Oracle
ORCL
$423B
| – | – |
-6,917
| Closed | -$283K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,743
| Closed | -$247K |
|
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East Coast Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, East Coast Asset Management held 127 positions worth $182M, up 5.5% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
East Coast Asset Management deployed $5.58M of net new capital in Q2 2014, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was DNOW Inc: 77,534 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.03M trimmed.
- East Coast Asset Management's largest Q2 2014 buy was DNOW Inc: 77,534 shares worth $2.81M.
- East Coast Asset Management added most to Mastercard in Q2 2014, an estimated $1.43M increase.
- East Coast Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.03M.
- East Coast Asset Management fully exited Oracle in Q2 2014, selling an estimated $283K.
- East Coast Asset Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2014.
- East Coast Asset Management opened 6 new positions and closed 3 in Q2 2014.
- East Coast Asset Management's portfolio value rose 5.5% quarter-over-quarter to $182M.
Based on East Coast Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.