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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
GPC icon
201
Genuine Parts
GPC
$18.7B
– –
-100
Closed -$8K
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-988
Closed -$28K
HAE icon
203
Haemonetics
HAE
$4B
– –
-600
Closed -$25K
HAL icon
204
Halliburton
HAL
$26.6B
– –
-235
Closed -$10K
HOG icon
205
Harley-Davidson
HOG
$2.71B
– –
-2,130
Closed -$117K
HOLX
206
DELISTED
Hologic
HOLX
– –
-940
Closed -$18K
HON icon
207
Honeywell
HON
$78B
– –
-67
Closed -$5K
HP icon
208
Helmerich & Payne
HP
$3.71B
– –
-142
Closed -$9K
HPQ icon
209
HP
HPQ
$27.5B
– –
-43,496
Closed -$490K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-672
Closed -$61K
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-212
Closed -$9K
IDXX icon
212
Idexx Laboratories
IDXX
$46.2B
– –
-738
Closed -$33K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-581
Closed -$60K
IEV icon
214
iShares Europe ETF
IEV
$1.7B
– –
-160
Closed -$6K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,455
Closed -$57K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-870
Closed -$42K
INTC icon
217
Intel
INTC
$513B
– –
-9,710
Closed -$235K
IOO icon
218
iShares Global 100 ETF
IOO
$9.25B
– –
-4,278
Closed -$145K
ISHG icon
219
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
– –
-80
Closed -$7K
ITT icon
220
ITT
ITT
$19.1B
– –
-2,440
Closed -$72K
ITW icon
221
Illinois Tool Works
ITW
$84.5B
– –
-1,825
Closed -$126K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-945
Closed -$34K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-822
Closed -$62K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$902B
– –
-936
Closed -$151K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,680
Closed -$35K
7 8
9
10 11

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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.