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ECAM
East Coast Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
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
$188M
AUM Growth
-$440K
(-0.23%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
115
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.53M |
| 2 |
Moody's
MCO
|
+$2.2M |
| 3 |
Adobe
ADBE
|
+$193K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$174K |
| 5 |
Liberty Global Class C
LBTYK
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.6M |
| 2 |
Willis Towers Watson
WTW
|
+$818K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$445K |
| 4 |
Republic Services
RSG
|
+$396K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.66% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.63M | 4.06% |
56,036
| – | – |
|
2
Mastercard
MA
$502B
| $6.77M | 3.6% |
72,464
+261
| +0.4% | +$23.9K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.1M | 2.71% |
54,919
-2,849
| -5% | -$258K |
|
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $5.02M | 2.67% |
62,642
-2,141
| -3% | -$172K |
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $4.98M | 2.65% |
189,760
+3,310
| +2% | +$88.7K |
|
6
Phillips 66
PSX
$106B
| $4.97M | 2.64% |
61,652
+364
| +0.6% | +$28.9K |
|
7
TJX Companies
TJX
$137B
| $4.53M | 2.41% |
137,044
+628
| +0.5% | +$20.9K |
|
8
Deere & Co
DE
$184B
| $4.42M | 2.35% |
45,587
+299
| +0.7% | +$27.2K |
|
|
9
Moody's
MCO
$80.9B
| $3.98M | 2.12% |
36,889
+20,471
| +125% | +$2.2M |
|
10
Wells Fargo
WFC
$271B
| $3.73M | 1.99% |
66,403
-91
| -0.1% | -$5.07K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 1.98% |
41,832
+137
| +0.3% | +$12K |
|
12
Visa
V
$701B
| $3.69M | 1.97% |
55,023
-67
| -0.1% | -$4.54K |
|
13
Liberty Global Class A
LBTYA
$3.58B
| $3.68M | 1.96% |
82,575
-1,352
| -2% | -$60K |
|
|
14
Liberty Global Class C
LBTYK
$3.44B
| $3.63M | 1.93% |
88,716
+3,038
| +4% | +$126K |
|
|
15
TransDigm Group
TDG
$60B
| $3.54M | 1.88% |
+15,735
| New | +$3.53M |
|
16
IBM
IBM
$234B
| $3.53M | 1.88% |
22,691
+366
| +2% | +$58.8K |
|
17
Colgate-Palmolive
CL
$69.4B
| $3.4M | 1.81% |
51,961
-191
| -0.4% | -$13K |
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.35M | 1.78% |
36,939
+1,877
| +5% | +$174K |
|
19
United Parcel Service
UPS
$87.1B
| $3.31M | 1.76% |
34,188
+918
| +3% | +$91.2K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.2M | 1.7% |
63,996
+1,946
| +3% | +$101K |
|
|
SCHW
21
Charles Schwab
SCHW
$186B
| $3.19M | 1.7% |
97,713
+42
| +0% | +$1.33K |
|
22
Becton Dickinson
BDX
$50.6B
| $3.17M | 1.68% |
22,920
-115
| -0.5% | -$15.9K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.17M | 1.68% |
45,910
-1,401
| -3% | -$100K |
|
24
SLB Ltd
SLB
$80.4B
| $3.12M | 1.66% |
36,215
+427
| +1% | +$38.5K |
|
25
Waste Management
WM
$86.8B
| $3.08M | 1.64% |
66,548
-37
| -0.1% | -$1.86K |
|
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RSA
East Coast Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, East Coast Asset Management held 115 positions worth $188M, down 0.23% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. East Coast Asset Management opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- East Coast Asset Management's largest Q2 2015 buy was TransDigm Group: 15,735 shares worth $3.54M.
- East Coast Asset Management added most to Moody's in Q2 2015, an estimated $2.2M increase.
- East Coast Asset Management's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $445K.
- East Coast Asset Management fully exited ASML in Q2 2015, selling an estimated $2.6M.
- East Coast Asset Management's ten largest holdings make up 27% of its $188M portfolio in Q2 2015.
- East Coast Asset Management opened 2 new positions and closed 2 in Q2 2015.
- East Coast Asset Management's portfolio value fell 0.23% quarter-over-quarter to $188M.
Based on East Coast Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.