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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
+9.14%
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
$171M
AUM Growth
+$18.9M
(+12%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
127
New
6
Increased
58
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$2.94M |
| 2 |
IBM
IBM
|
+$952K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$477K |
| 4 |
Phillips 66
PSX
|
+$376K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Utilities ETF
JXI
|
+$1.62M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$361K |
| 4 |
iShares Gold Trust
IAU
|
+$304K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.69% |
| 2 | Industrials | 10.83% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.45M | 5.51% |
118,234
-2,912
| -2% | -$234K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.26M | 3.65% |
52,838
+4,121
| +8% | +$477K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.2M | 2.45% |
60,744
+5,869
| +11% | +$376K |
|
|
4
Phillips 66
PSX
$83.4B
| $4.06M | 2.37% |
52,686
+5,636
| +12% | +$376K |
|
|
5
IBM
IBM
$204B
| $3.83M | 2.23% |
21,345
+5,522
| +35% | +$952K |
|
6
Mastercard
MA
$488B
| $3.77M | 2.2% |
45,070
+1,790
| +4% | +$133K |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.65M | 2.13% |
43,911
+3,633
| +9% | +$275K |
|
8
TJX Companies
TJX
$173B
| $3.52M | 2.06% |
110,638
+7,694
| +7% | +$233K |
|
9
NOV
NOV
$7.38B
| $3.46M | 2.02% |
48,273
+4,046
| +9% | +$294K |
|
|
10
Liberty Global Class A
LBTYA
$3.32B
| $3.21M | 1.88% |
+87,589
| New | +$2.94M |
|
11
Colgate-Palmolive
CL
$73.6B
| $3.19M | 1.86% |
48,995
+1,738
| +4% | +$111K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.1M | 1.81% |
41,158
+1,941
| +5% | +$141K |
|
13
Deere & Co
DE
$168B
| $3.07M | 1.79% |
33,580
+3,366
| +11% | +$285K |
|
14
United Parcel Service
UPS
$96B
| $3.01M | 1.76% |
28,657
+2,497
| +10% | +$246K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $3M | 1.75% |
37,664
-1,611
| -4% | -$124K |
|
16
Waste Management
WM
$95.8B
| $2.86M | 1.67% |
63,693
+3,289
| +5% | +$144K |
|
17
Johnson & Johnson
JNJ
$643B
| $2.86M | 1.67% |
31,184
+495
| +2% | +$45.6K |
|
18
Enovis
ENOV
$1.62B
| $2.85M | 1.66% |
25,996
+2,779
| +12% | +$278K |
|
19
Alphabet (Google) Class C
GOOG
$4.01T
| $2.8M | 1.63% |
100,375
+6,143
| +7% | +$155K |
|
20
SLB Ltd
SLB
$76.5B
| $2.79M | 1.63% |
30,999
+1,155
| +4% | +$104K |
|
21
Wells Fargo
WFC
$265B
| $2.79M | 1.63% |
61,502
+3,626
| +6% | +$157K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 1.61% |
39,282
+1,922
| +5% | +$126K |
|
23
iShares MSCI Switzerland ETF
EWL
$2.16B
| $2.69M | 1.57% |
81,484
+971
| +1% | +$31K |
|
24
ASML
ASML
$638B
| $2.67M | 1.56% |
28,485
+2,087
| +8% | +$194K |
|
25
Becton Dickinson
BDX
$43.9B
| $2.46M | 1.44% |
22,828
+1,357
| +6% | +$141K |
|
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East Coast Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, East Coast Asset Management held 127 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
East Coast Asset Management deployed $5.59M of net new capital in Q4 2013, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Liberty Global Class A: 87,589 shares worth $3.21M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Global Utilities ETF, an estimated $1.62M trimmed.
- East Coast Asset Management's largest Q4 2013 buy was Liberty Global Class A: 87,589 shares worth $3.21M.
- East Coast Asset Management added most to IBM in Q4 2013, an estimated $952K increase.
- East Coast Asset Management's biggest Q4 2013 reduction was iShares Global Utilities ETF, cutting an estimated $1.62M.
- East Coast Asset Management's ten largest holdings make up 26% of its $171M portfolio in Q4 2013.
- East Coast Asset Management opened 6 new positions and closed 0 in Q4 2013.
- East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.
Based on East Coast Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.