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ECAM

East Coast Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+36.71%
3 Year Est. Return
+146.87%
5 Year Est. Return
+156.36%
10 Year Est. Return
+743.32%
AUM
$172M
AUM Growth
+$702K
Cap. Flow
-$682K
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.65M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$938K
3
NOV icon
NOV
NOV
+$376K
4
V icon
Visa
V
+$368K
5
MA icon
Mastercard
MA
+$357K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$748K
4
BRSL
Brightstar Lottery PLC
BRSL
+$406K
5
GLD icon
SPDR Gold Trust
GLD
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.27%
2 Financials 14.33%
3 Industrials 11.2%
4 Healthcare 11.01%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.33M 4.84%
103,955
-14,279
-12% -$1.14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.76M 3.93%
54,075
+1,237
+2% +$145K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$4.66M 2.71%
61,027
+283
+0.5% +$20.7K
PSX icon
4
Phillips 66
PSX
$106B
$4.27M 2.48%
55,365
+2,679
+5% +$204K
IBM icon
5
IBM
IBM
$234B
$4.14M 2.41%
22,510
+1,165
+5% +$205K
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.03M 2.34%
46,206
+2,295
+5% +$186K
NOV icon
7
NOV
NOV
$7.48B
$3.77M 2.19%
53,755
+5,482
+11% +$376K
MA icon
8
Mastercard
MA
$502B
$3.71M 2.15%
49,640
+4,570
+10% +$357K
TJX icon
9
TJX Companies
TJX
$137B
$3.67M 2.13%
121,020
+10,382
+9% +$314K
ENOV icon
10
Enovis
ENOV
$1.03B
$3.45M 2%
28,065
+2,069
+8% +$238K
CL icon
11
Colgate-Palmolive
CL
$69.4B
$3.25M 1.89%
50,135
+1,140
+2% +$71.8K
DE icon
12
Deere & Co
DE
$184B
$3.22M 1.87%
35,467
+1,887
+6% +$165K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 1.85%
42,396
+1,238
+3% +$91.4K
WFC icon
14
Wells Fargo
WFC
$271B
$3.13M 1.82%
62,899
+1,397
+2% +$65.1K
UPS icon
15
United Parcel Service
UPS
$87.1B
$3.12M 1.81%
32,075
+3,418
+12% +$333K
SLB icon
16
SLB Ltd
SLB
$80.4B
$3.1M 1.8%
31,835
+836
+3% +$75.6K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$3.03M 1.76%
30,871
-313
-1% -$29K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.94M 1.71%
39,191
-91
-0.2% -$6.81K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.93M 1.7%
35,380
-2,284
-6% -$183K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.82M 1.64%
40,975
+13,855
+51% +$938K
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.58B
$2.75M 1.6%
80,099
-7,490
-9% -$263K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$2.72M 1.58%
98,126
-2,249
-2% -$65.5K
ASML icon
23
ASML
ASML
$611B
$2.72M 1.58%
29,168
+683
+2% +$60.8K
WM icon
24
Waste Management
WM
$86.8B
$2.72M 1.58%
64,636
+943
+1% +$39.5K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.31B
$2.68M 1.56%
78,074
-3,410
-4% -$113K
1
2 3 4 5

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East Coast Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, East Coast Asset Management held 129 positions worth $172M, up 0.41% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q1 2014 filing shows 2 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Liberty Global Class C: 79,350 shares worth $2.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • East Coast Asset Management's largest Q1 2014 buy was Liberty Global Class C: 79,350 shares worth $2.61M.
  • East Coast Asset Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $938K increase.
  • East Coast Asset Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • East Coast Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $1.88M.
  • East Coast Asset Management's ten largest holdings make up 27% of its $172M portfolio in Q1 2014.
  • East Coast Asset Management opened 2 new positions and closed 8 in Q1 2014.
  • East Coast Asset Management's portfolio value rose 0.41% quarter-over-quarter to $172M.

Based on East Coast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.