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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
+1.11%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+638.36%
AUM
$184M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
429
New
429
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.56M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.9M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.57% |
| 3 | Technology | 7.55% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.7M | 7.4% |
+170,536
| New | +$13.8M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.2M | 5.51% |
+153,496
| New | +$10.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.66M | 3.07% |
+50,532
| New | +$5.56M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.89M | 2.11% |
+56,584
| New | +$3.88M |
|
|
5
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $3.79M | 2.06% |
+146,945
| New | +$3.9M |
|
6
Invesco International Dividend Achievers ETF
PID
$913M
| $3.61M | 1.96% |
+220,899
| New | +$3.76M |
|
7
iShares Gold Trust
IAU
$63B
| $3.27M | 1.77% |
+136,174
| New | +$3.75M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.94M | 1.59% |
+47,681
| New | +$2.86M |
|
9
IBM
IBM
$202B
| $2.77M | 1.5% |
+15,169
| New | +$2.95M |
|
10
Johnson & Johnson
JNJ
$635B
| $2.73M | 1.48% |
+31,837
| New | +$2.7M |
|
11
Colgate-Palmolive
CL
$72.6B
| $2.62M | 1.42% |
+45,757
| New | +$2.72M |
|
12
NOV
NOV
$7.45B
| $2.52M | 1.36% |
+40,487
| New | +$2.5M |
|
13
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.5M | 1.36% |
+87,308
| New | +$2.61M |
|
14
Waste Management
WM
$95.9B
| $2.42M | 1.31% |
+59,967
| New | +$2.42M |
|
15
Mastercard
MA
$477B
| $2.41M | 1.31% |
+41,960
| New | +$2.33M |
|
16
Deere & Co
DE
$170B
| $2.36M | 1.28% |
+29,058
| New | +$2.51M |
|
17
Wells Fargo
WFC
$261B
| $2.34M | 1.27% |
+56,697
| New | +$2.21M |
|
18
Phillips 66
PSX
$82.9B
| $2.31M | 1.25% |
+39,194
| New | +$2.46M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.3M | 1.25% |
+14,338
| New | +$2.31M |
|
20
Walmart Inc
WMT
$871B
| $2.2M | 1.19% |
+88,473
| New | +$2.27M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.19M | 1.19% |
+13
| New | +$2.15M |
|
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.18M | 1.18% |
+45,617
| New | +$2.21M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 1.17% |
+34,856
| New | +$2.1M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.13M | 1.16% |
+35,721
| New | +$2.08M |
|
25
SLB Ltd
SLB
$77.8B
| $2.03M | 1.1% |
+28,375
| New | +$2.1M |
|
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BKA
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East Coast Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for East Coast Asset Management, which disclosed 429 positions worth $184M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 170,536 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.
- East Coast Asset Management's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 170,536 shares worth $13.7M.
- East Coast Asset Management's ten largest holdings make up 28% of its $184M portfolio in Q2 2013.
- East Coast Asset Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on East Coast Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.