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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
-0.42%
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
$175M
AUM Growth
-$6.53M
Cap. Flow
-$4.81M
Cap. Flow %
-2.75%
Top 10 Hldgs %
27.63%
Holding
124
New
–
Increased
38
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.38M
2
MCO icon
Moody's
MCO
+$1.04M
3
DNOW icon
DNOW Inc
DNOW
+$564K
4
PSX icon
Phillips 66
PSX
+$292K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$592K
4
TM icon
Toyota
TM
+$535K
5
SNY icon
Sanofi
SNY
+$356K

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Industrials 13.18%
3 Technology 10.81%
4 Healthcare 9.93%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.68M 4.39%
55,617
+238
+0.4% +$31.7K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.39M 3.65%
79,807
-19,618
-20% -$1.57M
MA icon
3
Mastercard
MA
$477B
$5.21M 2.98%
70,551
+1,639
+2% +$125K
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$5M 2.86%
57,785
-3,587
-6% -$309K
PSX icon
5
Phillips 66
PSX
$82.9B
$4.88M 2.79%
60,048
+3,513
+6% +$292K
IBM icon
6
IBM
IBM
$202B
$4.1M 2.34%
22,579
+473
+2% +$86.2K
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.05M 2.31%
70,031
+21,954
+46% +$1.38M
TJX icon
8
TJX Companies
TJX
$170B
$4.03M 2.3%
136,050
+2,778
+2% +$78.3K
NOV icon
9
NOV
NOV
$7.45B
$3.68M 2.1%
48,327
+828
+2% +$68.5K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$3.34M 1.91%
51,264
+732
+1% +$48.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 1.9%
43,330
-677
-2% -$52.5K
SLB icon
12
SLB Ltd
SLB
$77.8B
$3.3M 1.88%
32,439
+327
+1% +$35.7K
WFC icon
13
Wells Fargo
WFC
$261B
$3.27M 1.87%
63,004
-937
-1% -$48.2K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.17M 1.81%
32,294
-115
-0.4% -$11.4K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.17M 1.81%
29,746
-1,687
-5% -$175K
DE icon
16
Deere & Co
DE
$170B
$3.08M 1.76%
37,545
+218
+0.6% +$18.6K
WM icon
17
Waste Management
WM
$95.9B
$3.06M 1.75%
64,479
-1,423
-2% -$65.2K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.95M 1.69%
34,744
-1,087
-3% -$94K
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.31B
$2.95M 1.68%
84,060
+363
+0.4% +$12.9K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.95M 1.68%
44,783
+3,583
+9% +$225K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.93M 1.67%
14,863
+308
+2% +$60.9K
DNOW icon
22
DNOW Inc
DNOW
$2.63B
$2.88M 1.65%
94,758
+17,224
+22% +$564K
SCHW
23
Charles Schwab
SCHW
$177B
$2.82M 1.61%
96,080
-1,150
-1% -$32.6K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 1.61%
39,953
+387
+1% +$27.6K
ENOV icon
25
Enovis
ENOV
$1.56B
$2.77M 1.58%
28,256
+110
+0.4% +$12.4K
1
2 3 4 5

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BPH
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BCC
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BKA
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SF
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AFO
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OWM
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East Coast Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, East Coast Asset Management held 124 positions worth $175M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

East Coast Asset Management's Q3 2014 filing shows 38 increased, 52 reduced and 9 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • East Coast Asset Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $1.38M increase.
  • East Coast Asset Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • East Coast Asset Management fully exited Toyota in Q3 2014, selling an estimated $535K.
  • East Coast Asset Management's ten largest holdings make up 28% of its $175M portfolio in Q3 2014.
  • East Coast Asset Management opened 0 new positions and closed 9 in Q3 2014.
  • East Coast Asset Management's portfolio value fell 3.6% quarter-over-quarter to $175M.

Based on East Coast Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.