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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
-6.5%
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
$160M
AUM Growth
-$27.8M
(-15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
113
New
–
Increased
23
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$896K |
| 2 |
Wells Fargo
WFC
|
+$260K |
| 3 |
TransDigm Group
TDG
|
+$243K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$125K |
| 5 |
Union Pacific
UNP
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.44M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$595K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$476K |
| 5 |
NOV
NOV
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.43M | 4.64% |
56,950
+914
| +2% | +$125K |
|
2
Mastercard
MA
$487B
| $6.38M | 3.98% |
70,764
-1,700
| -2% | -$160K |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $5.9M | 3.68% |
191,800
+2,040
| +1% | +$62.7K |
|
4
TJX Companies
TJX
$173B
| $4.83M | 3.02% |
135,308
-1,736
| -1% | -$60.9K |
|
5
Phillips 66
PSX
$83.3B
| $4.64M | 2.9% |
60,366
-1,286
| -2% | -$102K |
|
6
Visa
V
$689B
| $3.82M | 2.38% |
54,834
-189
| -0.3% | -$13.5K |
|
|
7
Wells Fargo
WFC
$264B
| $3.65M | 2.28% |
71,132
+4,729
| +7% | +$260K |
|
8
Moody's
MCO
$84.2B
| $3.63M | 2.27% |
37,001
+112
| +0.3% | +$11.9K |
|
|
SCHW
9
Charles Schwab
SCHW
$181B
| $3.59M | 2.24% |
125,637
+27,924
| +29% | +$896K |
|
|
10
TransDigm Group
TDG
$71.9B
| $3.57M | 2.23% |
16,795
+1,060
| +7% | +$243K |
|
11
Deere & Co
DE
$169B
| $3.38M | 2.11% |
45,611
+24
| +0.1% | +$2.11K |
|
12
United Parcel Service
UPS
$96B
| $3.37M | 2.1% |
34,131
-57
| -0.2% | -$5.63K |
|
13
Colgate-Palmolive
CL
$73.6B
| $3.33M | 2.08% |
52,462
+501
| +1% | +$32.7K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 2.07% |
41,047
-785
| -2% | -$68.4K |
|
15
Waste Management
WM
$95.5B
| $3.27M | 2.04% |
65,552
-996
| -1% | -$49.6K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $3.12M | 1.94% |
37,417
+478
| +1% | +$42.4K |
|
17
IBM
IBM
$204B
| $3.1M | 1.93% |
22,328
-363
| -2% | -$53.6K |
|
18
Becton Dickinson
BDX
$43.8B
| $2.93M | 1.83% |
22,618
-302
| -1% | -$42.2K |
|
19
Liberty Global Class A
LBTYA
$3.35B
| $2.85M | 1.78% |
76,199
-6,376
| -8% | -$277K |
|
20
Liberty Global Class C
LBTYK
$3.27B
| $2.85M | 1.78% |
80,082
-8,634
| -10% | -$349K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.79M | 1.74% |
37,763
-783
| -2% | -$60.7K |
|
22
Apple
AAPL
$4.95T
| $2.67M | 1.67% |
97,024
+1,024
| +1% | +$30K |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.58M | 1.61% |
24,562
-268
| -1% | -$31.4K |
|
24
SLB Ltd
SLB
$76.5B
| $2.57M | 1.61% |
37,308
+1,093
| +3% | +$86.5K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.52M | 1.57% |
13,160
-170
| -1% | -$34.5K |
|
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East Coast Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, East Coast Asset Management held 113 positions worth $160M, down 15% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
East Coast Asset Management withdrew a net $14.7M in Q3 2015, closing 11 positions and reducing 61 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, East Coast Asset Management added an estimated $896K to Charles Schwab.
- East Coast Asset Management added most to Charles Schwab in Q3 2015, an estimated $896K increase.
- East Coast Asset Management's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
- East Coast Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.1M.
- East Coast Asset Management's ten largest holdings make up 30% of its $160M portfolio in Q3 2015.
- East Coast Asset Management opened 0 new positions and closed 11 in Q3 2015.
- East Coast Asset Management's portfolio value fell 15% quarter-over-quarter to $160M.
Based on East Coast Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.