We are live on ! Find out more
ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$182M
AUM Growth
+$22.2M
Cap. Flow
+$14.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
31.5%
Holding
109
New
7
Increased
45
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.45M
2
CL icon
Colgate-Palmolive
CL
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
5
MCO icon
Moody's
MCO
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$901K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$727K
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$697K
5
AIG icon
American International
AIG
+$621K

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 14.58%
3 Communication Services 11.9%
4 Healthcare 10.97%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.86M 4.85%
67,067
+10,117
+18% +$1.36M
MA icon
2
Mastercard
MA
$487B
$7.58M 4.15%
77,824
+7,060
+10% +$691K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$6.03M 3.31%
158,960
-32,840
-17% -$1.18M
PSX icon
4
Phillips 66
PSX
$83.3B
$5.55M 3.04%
67,809
+7,443
+12% +$642K
CL icon
5
Colgate-Palmolive
CL
$73.6B
$5.48M 3%
82,287
+29,825
+57% +$1.98M
TJX icon
6
TJX Companies
TJX
$173B
$5.11M 2.8%
144,062
+8,754
+6% +$312K
SCHW
7
Charles Schwab
SCHW
$181B
$5.03M 2.75%
152,598
+26,961
+21% +$853K
MCO icon
8
Moody's
MCO
$84.2B
$4.79M 2.63%
47,734
+10,733
+29% +$1.08M
TDG icon
9
TransDigm Group
TDG
$71.9B
$4.53M 2.48%
19,842
+3,047
+18% +$686K
WFC icon
10
Wells Fargo
WFC
$264B
$4.53M 2.48%
83,247
+12,115
+17% +$658K
V icon
11
Visa
V
$689B
$4.48M 2.46%
57,766
+2,932
+5% +$227K
CHTR icon
12
Charter Communications
CHTR
$15.7B
$4.4M 2.41%
+24,020
New +$4.45M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$4.08M 2.24%
46,721
+5,674
+14% +$486K
WM icon
14
Waste Management
WM
$95.5B
$3.98M 2.18%
74,573
+9,021
+14% +$479K
BDX icon
15
Becton Dickinson
BDX
$43.8B
$3.85M 2.11%
25,619
+3,001
+13% +$432K
DE icon
16
Deere & Co
DE
$169B
$3.8M 2.08%
49,800
+4,189
+9% +$324K
UPS icon
17
United Parcel Service
UPS
$96B
$3.78M 2.07%
39,274
+5,143
+15% +$525K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.27B
$3.72M 2.04%
105,185
+25,103
+31% +$905K
IBM icon
19
IBM
IBM
$204B
$3.4M 1.87%
25,869
+3,541
+16% +$476K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3M 1.64%
34,885
-2,532
-7% -$221K
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$2.96M 1.62%
28,932
+4,370
+18% +$465K
AAPL icon
22
Apple
AAPL
$4.95T
$2.91M 1.59%
110,432
+13,408
+14% +$383K
SLB icon
23
SLB Ltd
SLB
$76.5B
$2.89M 1.58%
41,416
+4,108
+11% +$308K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.68M 1.47%
13,160
– –
LBTYA icon
25
Liberty Global Class A
LBTYA
$3.35B
$2.58M 1.42%
69,916
-6,283
-8% -$237K
1
2 3 4 5

Similar funds

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

East Coast Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, East Coast Asset Management held 109 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

East Coast Asset Management deployed $14.8M of net new capital in Q4 2015, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Charter Communications: 24,020 shares worth $4.4M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.18M trimmed.

  • East Coast Asset Management's largest Q4 2015 buy was Charter Communications: 24,020 shares worth $4.4M.
  • East Coast Asset Management added most to Colgate-Palmolive in Q4 2015, an estimated $1.98M increase.
  • East Coast Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.18M.
  • East Coast Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $727K.
  • East Coast Asset Management's ten largest holdings make up 32% of its $182M portfolio in Q4 2015.
  • East Coast Asset Management opened 7 new positions and closed 7 in Q4 2015.
  • East Coast Asset Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on East Coast Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.