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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
+1.77%
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
$188M
AUM Growth
+$5.71M
Cap. Flow
+$3.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.74%
Holding
117
New
2
Increased
61
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
2
ENOV icon
Enovis
ENOV
+$507K
3
IBM icon
IBM
IBM
+$468K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$395K
5
MDT icon
Medtronic
MDT
+$330K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$303K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$287K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Industrials 12.51%
3 Healthcare 11.19%
4 Technology 10.2%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.09M 4.29%
56,036
+1,307
+2% +$192K
MA icon
2
Mastercard
MA
$496B
$6.24M 3.31%
72,203
+1,432
+2% +$124K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.22M 2.77%
64,783
-3,779
-6% -$303K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$5.11M 2.71%
186,450
+68,006
+57% +$1.82M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$4.92M 2.61%
57,768
+238
+0.4% +$20.6K
PSX icon
6
Phillips 66
PSX
$82.7B
$4.82M 2.56%
61,288
+414
+0.7% +$30.4K
TJX icon
7
TJX Companies
TJX
$176B
$4.78M 2.54%
136,416
+1,162
+0.9% +$39.5K
DE icon
8
Deere & Co
DE
$172B
$3.97M 2.11%
45,288
+1,220
+3% +$108K
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.63M 1.93%
47,311
+1,332
+3% +$101K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 1.92%
41,695
+767
+2% +$64.3K
WFC icon
11
Wells Fargo
WFC
$263B
$3.62M 1.92%
66,494
+2,015
+3% +$109K
CL icon
12
Colgate-Palmolive
CL
$74.8B
$3.62M 1.92%
52,152
+1,043
+2% +$72.1K
WM icon
13
Waste Management
WM
$96.2B
$3.61M 1.92%
66,585
+1,522
+2% +$81K
V icon
14
Visa
V
$701B
$3.6M 1.91%
55,090
+2,834
+5% +$187K
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.49B
$3.56M 1.89%
83,927
+588
+0.7% +$24.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.54M 1.88%
44,035
-2,195
-5% -$178K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.37B
$3.45M 1.83%
85,678
+3,056
+4% +$121K
IBM icon
18
IBM
IBM
$214B
$3.43M 1.82%
22,325
+3,084
+16% +$468K
BDX icon
19
Becton Dickinson
BDX
$45.4B
$3.23M 1.71%
23,035
+73
+0.3% +$10.2K
UPS icon
20
United Parcel Service
UPS
$90B
$3.23M 1.71%
33,270
+598
+2% +$61.4K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.22M 1.71%
35,062
+488
+1% +$44.1K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.06M 1.62%
62,050
+9,383
+18% +$395K
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
$3.04M 1.62%
24,776
+213
+0.9% +$23.2K
AAPL icon
24
Apple
AAPL
$4.98T
$3.01M 1.6%
96,744
+1,928
+2% +$58.2K
SLB icon
25
SLB Ltd
SLB
$75.1B
$2.99M 1.58%
35,788
+302
+0.9% +$25.1K
1
2 3 4 5

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East Coast Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, East Coast Asset Management held 117 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q1 2015 filing shows 2 new, 61 increased, 29 reduced and 4 closed positions. Its largest new stake was Medtronic: 4,348 shares worth $339K. The largest sale was CDK Global, Inc., an estimated $382K.

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

  • East Coast Asset Management's largest Q1 2015 buy was Medtronic: 4,348 shares worth $339K.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.82M increase.
  • East Coast Asset Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $303K.
  • East Coast Asset Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $382K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $188M portfolio in Q1 2015.
  • East Coast Asset Management opened 2 new positions and closed 4 in Q1 2015.
  • East Coast Asset Management's portfolio value rose 3.1% quarter-over-quarter to $188M.

Based on East Coast Asset Management's 13F filing for Q1 2015, filed 13 May 2015.