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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
+2.55%
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
$182M
AUM Growth
+$9.42M
Cap. Flow
+$5.58M
Cap. Flow %
3.07%
Top 10 Hldgs %
26.72%
Holding
127
New
6
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
3
MA icon
Mastercard
MA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
TJX icon
TJX Companies
TJX
+$350K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$759K
3
NOV icon
NOV
NOV
+$466K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$363K
5
ORCL icon
Oracle
ORCL
+$283K

Sector Composition

Rank Sector Weight
1 Financials 14.88%
2 Industrials 12.39%
3 Healthcare 10.29%
4 Technology 10.23%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.99M 4.4%
99,425
-4,530
-4% -$363K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.01M 3.86%
55,379
+1,304
+2% +$165K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$5.22M 2.87%
61,372
+345
+0.6% +$28.1K
MA icon
4
Mastercard
MA
$477B
$5.06M 2.79%
68,912
+19,272
+39% +$1.43M
PSX icon
5
Phillips 66
PSX
$82.9B
$4.55M 2.5%
56,535
+1,170
+2% +$96.4K
NOV icon
6
NOV
NOV
$7.45B
$3.91M 2.15%
47,499
-6,256
-12% -$466K
IBM icon
7
IBM
IBM
$202B
$3.83M 2.11%
22,106
-404
-2% -$72.7K
SLB icon
8
SLB Ltd
SLB
$77.8B
$3.79M 2.09%
32,112
+277
+0.9% +$28.5K
ENOV icon
9
Enovis
ENOV
$1.56B
$3.61M 1.99%
28,146
+81
+0.3% +$10.1K
TJX icon
10
TJX Companies
TJX
$170B
$3.54M 1.95%
133,272
+12,252
+10% +$350K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$3.44M 1.9%
50,532
+397
+0.8% +$26.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 1.89%
44,007
+1,611
+4% +$123K
DE icon
13
Deere & Co
DE
$170B
$3.38M 1.86%
37,327
+1,860
+5% +$171K
WFC icon
14
Wells Fargo
WFC
$261B
$3.36M 1.85%
63,941
+1,042
+2% +$52.4K
UPS icon
15
United Parcel Service
UPS
$97.6B
$3.33M 1.83%
32,409
+334
+1% +$33.5K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.29M 1.81%
31,433
+562
+2% +$56.8K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.28M 1.81%
48,077
+1,871
+4% +$149K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.12M 1.72%
35,831
+451
+1% +$37.8K
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.31B
$3.05M 1.68%
83,697
+3,598
+4% +$126K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.02M 1.66%
104,346
+6,220
+6% +$169K
WM icon
21
Waste Management
WM
$95.9B
$2.95M 1.62%
65,902
+1,266
+2% +$55.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.85M 1.57%
14,555
+2,600
+22% +$494K
DNOW icon
23
DNOW Inc
DNOW
$2.63B
$2.81M 1.55%
+77,534
New +$2.67M
ASML icon
24
ASML
ASML
$675B
$2.77M 1.52%
29,663
+495
+2% +$42.7K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 1.51%
39,566
+375
+1% +$26.4K
1
2 3 4 5

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East Coast Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, East Coast Asset Management held 127 positions worth $182M, up 5.5% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management deployed $5.58M of net new capital in Q2 2014, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was DNOW Inc: 77,534 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.03M trimmed.

  • East Coast Asset Management's largest Q2 2014 buy was DNOW Inc: 77,534 shares worth $2.81M.
  • East Coast Asset Management added most to Mastercard in Q2 2014, an estimated $1.43M increase.
  • East Coast Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.03M.
  • East Coast Asset Management fully exited Oracle in Q2 2014, selling an estimated $283K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2014.
  • East Coast Asset Management opened 6 new positions and closed 3 in Q2 2014.
  • East Coast Asset Management's portfolio value rose 5.5% quarter-over-quarter to $182M.

Based on East Coast Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.