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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
CCL icon
151
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$3K
CEMB icon
152
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-380
Closed -$19K
CHRW icon
153
C.H. Robinson
CHRW
$17.5B
– –
-1,054
Closed -$59K
CI icon
154
Cigna
CI
$74.6B
– –
-200
Closed -$14K
CLW icon
155
Clearwater Paper
CLW
$376M
– –
-520
Closed -$24K
CMCSA icon
156
Comcast
CMCSA
$90B
– –
-1,444
Closed -$30K
CNI icon
157
Canadian National Railway
CNI
$76.6B
– –
-400
Closed -$19K
CNQ icon
158
Canadian Natural Resources
CNQ
$93.8B
– –
-9,060
Closed -$124K
COKE icon
159
Coca-Cola Consolidated
COKE
$12.8B
– –
-120
Closed -$1K
COP icon
160
ConocoPhillips
COP
$141B
– –
-3,565
Closed -$216K
CSCO icon
161
Cisco
CSCO
$479B
– –
-7,000
Closed -$170K
CVS icon
162
CVS Health
CVS
$122B
– –
-2,387
Closed -$136K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-25
Closed -$1K
DBA icon
164
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,035
Closed -$51K
DD icon
165
DuPont de Nemours
DD
$19.2B
– –
-473
Closed -$39K
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-870
Closed -$42K
DEO icon
167
Diageo
DEO
$53.6B
– –
-400
Closed -$46K
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-188
Closed -$9K
DG icon
169
Dollar General
DG
$27.9B
– –
-2,145
Closed -$108K
DHR icon
170
Danaher
DHR
$144B
– –
-4,013
Closed -$171K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-5,223
Closed -$191K
DTD icon
172
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-1,320
Closed -$40K
DTE icon
173
DTE Energy
DTE
$29.1B
– –
-911
Closed -$52K
DUK icon
174
Duke Energy
DUK
$97.3B
– –
-26
Closed -$2K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,841
Closed -$182K
5 6
7
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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.