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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
+5.01%
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
$183M
AUM Growth
+$7.69M
(+4.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
47
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 2 |
Stellantis
STLA
|
+$1.64M |
| 3 |
Deere & Co
DE
|
+$564K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$332K |
| 5 |
SLB Ltd
SLB
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$902K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$856K |
| 3 |
IBM
IBM
|
+$531K |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$455K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 10.11% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.22M | 4.5% |
54,729
-888
| -2% | -$128K |
|
2
Mastercard
MA
$477B
| $6.1M | 3.34% |
70,771
+220
| +0.3% | +$18K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $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 |
|
5
TJX Companies
TJX
$170B
| $4.64M | 2.54% |
135,254
-796
| -0.6% | -$25.4K |
|
6
Phillips 66
PSX
$82.9B
| $4.37M | 2.39% |
60,874
+826
| +1% | +$60.9K |
|
|
7
Deere & Co
DE
$170B
| $3.9M | 2.13% |
44,068
+6,523
| +17% | +$564K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.75M | 2.05% |
46,230
+2,900
| +7% | +$229K |
|
9
United Parcel Service
UPS
$97.6B
| $3.63M | 1.99% |
32,672
+378
| +1% | +$39.9K |
|
10
Colgate-Palmolive
CL
$72.6B
| $3.54M | 1.94% |
51,109
-155
| -0.3% | -$10.5K |
|
11
Wells Fargo
WFC
$261B
| $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 |
|
14
Liberty Global Class A
LBTYA
$3.31B
| $3.45M | 1.89% |
83,339
-721
| -0.9% | -$27.7K |
|
15
Visa
V
$677B
| $3.42M | 1.87% |
52,256
+664
| +1% | +$40K |
|
16
Waste Management
WM
$95.9B
| $3.34M | 1.83% |
65,063
+584
| +0.9% | +$28.4K |
|
17
NOV
NOV
$7.45B
| $3.25M | 1.78% |
49,516
+1,189
| +2% | +$82.8K |
|
18
Liberty Global Class C
LBTYK
$3.27B
| $3.23M | 1.77% |
82,622
+954
| +1% | +$34.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $3.12M | 1.71% |
118,444
+71,235
| +151% | +$1.91M |
|
20
Becton Dickinson
BDX
$43.1B
| $3.12M | 1.71% |
22,962
+131
| +0.6% | +$16.8K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.1M | 1.7% |
15,073
+210
| +1% | +$42.2K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $3.09M | 1.69% |
34,574
-170
| -0.5% | -$14.9K |
|
23
Johnson & Johnson
JNJ
$635B
| $3.09M | 1.69% |
29,508
-238
| -0.8% | -$25.1K |
|
|
24
SLB Ltd
SLB
$77.8B
| $3.03M | 1.66% |
35,486
+3,047
| +9% | +$280K |
|
|
25
IBM
IBM
$202B
| $2.95M | 1.61% |
19,241
-3,338
| -15% | -$531K |
|
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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 Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- 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.