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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
+0.96%
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
$172M
AUM Growth
+$702K
(+0.41%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
42
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$2.65M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$938K |
| 3 |
NOV
NOV
|
+$376K |
| 4 |
Visa
V
|
+$368K |
| 5 |
Mastercard
MA
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$748K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$406K |
| 5 |
SPDR Gold Trust
GLD
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.33% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.65% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.33M | 4.84% |
103,955
-14,279
| -12% | -$1.14M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $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 |
|
4
Phillips 66
PSX
$83.3B
| $4.27M | 2.48% |
55,365
+2,679
| +5% | +$204K |
|
5
IBM
IBM
$204B
| $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 |
|
|
7
NOV
NOV
$7.35B
| $3.77M | 2.19% |
53,755
+5,482
| +11% | +$376K |
|
|
8
Mastercard
MA
$487B
| $3.71M | 2.15% |
49,640
+4,570
| +10% | +$357K |
|
9
TJX Companies
TJX
$173B
| $3.67M | 2.13% |
121,020
+10,382
| +9% | +$314K |
|
10
Enovis
ENOV
$1.63B
| $3.45M | 2% |
28,065
+2,069
| +8% | +$238K |
|
11
Colgate-Palmolive
CL
$73.6B
| $3.25M | 1.89% |
50,135
+1,140
| +2% | +$71.8K |
|
12
Deere & Co
DE
$169B
| $3.22M | 1.87% |
35,467
+1,887
| +6% | +$165K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.19M | 1.85% |
42,396
+1,238
| +3% | +$91.4K |
|
14
Wells Fargo
WFC
$264B
| $3.13M | 1.82% |
62,899
+1,397
| +2% | +$65.1K |
|
15
United Parcel Service
UPS
$96B
| $3.12M | 1.81% |
32,075
+3,418
| +12% | +$333K |
|
16
SLB Ltd
SLB
$76.5B
| $3.1M | 1.8% |
31,835
+836
| +3% | +$75.6K |
|
17
Johnson & Johnson
JNJ
$641B
| $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 |
|
19
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $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 |
|
21
Liberty Global Class A
LBTYA
$3.35B
| $2.75M | 1.6% |
80,099
-7,490
| -9% | -$263K |
|
22
Alphabet (Google) Class C
GOOG
$3.99T
| $2.72M | 1.58% |
98,126
-2,249
| -2% | -$65.5K |
|
23
ASML
ASML
$636B
| $2.72M | 1.58% |
29,168
+683
| +2% | +$60.8K |
|
24
Waste Management
WM
$95.5B
| $2.72M | 1.58% |
64,636
+943
| +1% | +$39.5K |
|
25
iShares MSCI Switzerland ETF
EWL
$2.16B
| $2.68M | 1.56% |
78,074
-3,410
| -4% | -$113K |
|
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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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- 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.