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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
+4.95%
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
$153M
AUM Growth
-$32M
(-17%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.38M |
| 2 |
TJX Companies
TJX
|
+$2.37M |
| 3 |
United Parcel Service
UPS
|
+$2.29M |
| 4 |
American Tower
AMT
|
+$572K |
| 5 |
Phillips 66
PSX
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 3 |
iShares Gold Trust
IAU
|
+$3M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.74M | 6.38% |
121,146
-49,390
| -29% | -$3.96M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.53M | 3.63% |
48,717
-1,815
| -4% | -$209K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.28M | 2.15% |
54,875
+7,194
| +15% | +$443K |
|
4
NOV
NOV
$7.35B
| $3.12M | 2.04% |
44,227
+3,740
| +9% | +$250K |
|
5
Mastercard
MA
$487B
| $2.91M | 1.91% |
43,280
+1,320
| +3% | +$82.9K |
|
|
6
TJX Companies
TJX
$173B
| $2.9M | 1.9% |
102,944
+89,038
| +640% | +$2.37M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $2.88M | 1.89% |
39,275
-17,309
| -31% | -$1.25M |
|
8
Colgate-Palmolive
CL
$73.6B
| $2.8M | 1.84% |
47,257
+1,500
| +3% | +$88.9K |
|
9
IBM
IBM
$204B
| $2.8M | 1.84% |
15,823
+654
| +4% | +$119K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.73M | 1.79% |
39,217
-114,279
| -74% | -$7.91M |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 1.79% |
40,278
+4,557
| +13% | +$281K |
|
|
12
Phillips 66
PSX
$83.3B
| $2.72M | 1.78% |
47,050
+7,856
| +20% | +$455K |
|
13
Johnson & Johnson
JNJ
$641B
| $2.66M | 1.74% |
30,689
-1,148
| -4% | -$103K |
|
14
SLB Ltd
SLB
$76.5B
| $2.64M | 1.73% |
29,844
+1,469
| +5% | +$121K |
|
|
15
ASML
ASML
$636B
| $2.61M | 1.71% |
+26,398
| New | +$2.38M |
|
16
iShares MSCI Switzerland ETF
EWL
$2.16B
| $2.52M | 1.65% |
80,513
-6,795
| -8% | -$205K |
|
17
Waste Management
WM
$95.5B
| $2.49M | 1.63% |
60,404
+437
| +0.7% | +$18.2K |
|
18
Deere & Co
DE
$169B
| $2.46M | 1.61% |
30,214
+1,156
| +4% | +$96.3K |
|
19
Wells Fargo
WFC
$264B
| $2.39M | 1.57% |
57,876
+1,179
| +2% | +$50.3K |
|
|
20
United Parcel Service
UPS
$96B
| $2.39M | 1.57% |
26,160
+26,035
| +20,828% | +$2.29M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 1.51% |
37,360
+2,504
| +7% | +$162K |
|
22
Enovis
ENOV
$1.63B
| $2.26M | 1.48% |
23,217
+1,320
| +6% | +$122K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.21M | 1.45% |
13
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.17M | 1.42% |
12,901
-1,437
| -10% | -$241K |
|
25
Becton Dickinson
BDX
$43.8B
| $2.1M | 1.37% |
21,471
+1,129
| +6% | +$111K |
|
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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.