We are live on ! Find out more
ECAM

East Coast Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$183M
AUM Growth
+$7.69M
Cap. Flow
+$1.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
47
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
2
STLA icon
Stellantis
STLA
+$1.64M
3
DE icon
Deere & Co
DE
+$564K
4
CDK
CDK Global, Inc.
CDK
+$332K
5
SLB icon
SLB Ltd
SLB
+$280K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$856K
3
IBM icon
IBM
IBM
+$531K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$455K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.34%
2 Financials 17.48%
3 Industrials 12.76%
4 Healthcare 10.59%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.22M 4.5%
54,729
-888
-2% -$128K
MA icon
2
Mastercard
MA
$502B
$6.1M 3.34%
70,771
+220
+0.3% +$18K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.48M 3%
68,562
-11,245
-14% -$902K
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$4.99M 2.73%
57,530
-255
-0.4% -$21.9K
TJX icon
5
TJX Companies
TJX
$137B
$4.64M 2.54%
135,254
-796
-0.6% -$25.4K
PSX icon
6
Phillips 66
PSX
$106B
$4.37M 2.39%
60,874
+826
+1% +$60.9K
DE icon
7
Deere & Co
DE
$184B
$3.9M 2.13%
44,068
+6,523
+17% +$564K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 2.05%
46,230
+2,900
+7% +$229K
UPS icon
9
United Parcel Service
UPS
$87.1B
$3.63M 1.99%
32,672
+378
+1% +$39.9K
CL icon
10
Colgate-Palmolive
CL
$69.4B
$3.54M 1.94%
51,109
-155
-0.3% -$10.5K
WFC icon
11
Wells Fargo
WFC
$271B
$3.54M 1.93%
64,479
+1,475
+2% +$78.1K
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.5M 1.92%
45,979
+1,196
+3% +$83.5K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 1.9%
40,928
+975
+2% +$76.2K
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.58B
$3.45M 1.89%
83,339
-721
-0.9% -$27.7K
V icon
15
Visa
V
$701B
$3.42M 1.87%
52,256
+664
+1% +$40K
WM icon
16
Waste Management
WM
$86.8B
$3.34M 1.83%
65,063
+584
+0.9% +$28.4K
NOV icon
17
NOV
NOV
$7.48B
$3.25M 1.78%
49,516
+1,189
+2% +$82.8K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.44B
$3.23M 1.77%
82,622
+954
+1% +$34.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$3.12M 1.71%
118,444
+71,235
+151% +$1.91M
BDX icon
20
Becton Dickinson
BDX
$50.6B
$3.12M 1.71%
22,962
+131
+0.6% +$16.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.1M 1.7%
15,073
+210
+1% +$42.2K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.09M 1.69%
34,574
-170
-0.5% -$14.9K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$3.09M 1.69%
29,508
-238
-0.8% -$25.1K
SLB icon
24
SLB Ltd
SLB
$80.4B
$3.03M 1.66%
35,486
+3,047
+9% +$280K
IBM icon
25
IBM
IBM
$234B
$2.95M 1.61%
19,241
-3,338
-15% -$531K
1
2 3 4 5

Similar funds

1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
FC
Fore Capital New York $338M AUM 10.07% 1-Year Est. Return
EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return

East Coast Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, East Coast Asset Management held 121 positions worth $183M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q4 2014 filing shows 6 new, 47 increased, 39 reduced and 6 closed positions. Its largest new stake was Stellantis: 220,831 shares worth $1.67M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $902K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • East Coast Asset Management's largest Q4 2014 buy was Stellantis: 220,831 shares worth $1.67M.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.91M increase.
  • East Coast Asset Management's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $902K.
  • East Coast Asset Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $455K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $183M portfolio in Q4 2014.
  • East Coast Asset Management opened 6 new positions and closed 6 in Q4 2014.
  • East Coast Asset Management's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on East Coast Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.