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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
+1.58%
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
$189M
AUM Growth
+$6.38M
Cap. Flow
+$4.13M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.14%
Holding
106
New
4
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
2
RACE icon
Ferrari
RACE
+$797K
3
CMCSA icon
Comcast
CMCSA
+$785K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$741K
5
CHTR icon
Charter Communications
CHTR
+$616K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.4M
2
AIG icon
American International
AIG
+$752K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$654K
4
WPP icon
WPP
WPP
+$376K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$321K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 14.38%
3 Communication Services 12.72%
4 Healthcare 10.37%
5 Consumer Discretionary 8.35%
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
$10.4M 5.52%
73,432
+6,365
+9% +$844K
MA icon
2
Mastercard
MA
$477B
$7.62M 4.04%
80,643
+2,819
+4% +$249K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.47M 3.43%
173,760
+14,800
+9% +$530K
CL icon
4
Colgate-Palmolive
CL
$72.6B
$6.14M 3.25%
86,964
+4,677
+6% +$311K
PSX icon
5
Phillips 66
PSX
$82.9B
$6.1M 3.23%
70,454
+2,645
+4% +$215K
TJX icon
6
TJX Companies
TJX
$170B
$5.85M 3.1%
149,336
+5,274
+4% +$191K
CHTR icon
7
Charter Communications
CHTR
$14.7B
$5.56M 2.94%
27,454
+3,434
+14% +$616K
MCO icon
8
Moody's
MCO
$81.7B
$5.09M 2.69%
52,695
+4,961
+10% +$446K
SCHW
9
Charles Schwab
SCHW
$177B
$4.69M 2.48%
167,363
+14,765
+10% +$390K
TDG icon
10
TransDigm Group
TDG
$69.2B
$4.63M 2.45%
21,029
+1,187
+6% +$259K
V icon
11
Visa
V
$677B
$4.54M 2.4%
59,364
+1,598
+3% +$116K
WFC icon
12
Wells Fargo
WFC
$261B
$4.52M 2.39%
93,508
+10,261
+12% +$502K
WM icon
13
Waste Management
WM
$95.9B
$4.47M 2.37%
75,767
+1,194
+2% +$65.9K
UPS icon
14
United Parcel Service
UPS
$97.6B
$4.43M 2.35%
42,043
+2,769
+7% +$269K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.27B
$4.22M 2.24%
129,534
+24,349
+23% +$741K
DE icon
16
Deere & Co
DE
$170B
$3.97M 2.1%
51,544
+1,744
+4% +$137K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$3.93M 2.08%
26,548
+929
+4% +$132K
IBM icon
18
IBM
IBM
$202B
$3.71M 1.97%
25,629
-240
-0.9% -$30.7K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$3.48M 1.84%
50,673
+3,952
+8% +$284K
SLB icon
20
SLB Ltd
SLB
$77.8B
$3.26M 1.73%
44,242
+2,826
+7% +$199K
AAPL icon
21
Apple
AAPL
$4.89T
$3.12M 1.65%
114,548
+4,116
+4% +$103K
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$3.07M 1.62%
28,672
-260
-0.9% -$24.6K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.77M 1.47%
31,837
-3,048
-9% -$249K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.68M 1.42%
13,036
-124
-0.9% -$24.2K
ADP icon
25
Automatic Data Processing
ADP
$100B
$2.61M 1.38%
29,118
-952
-3% -$79.8K
1
2 3 4 5

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East Coast Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, East Coast Asset Management held 106 positions worth $189M, up 3.5% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

East Coast Asset Management's Q1 2016 filing shows 4 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Ferrari: 19,754 shares worth $824K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.4M.

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

  • East Coast Asset Management's largest Q1 2016 buy was Ferrari: 19,754 shares worth $824K.
  • East Coast Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $844K increase.
  • East Coast Asset Management's biggest Q1 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.4M.
  • East Coast Asset Management fully exited American International in Q1 2016, selling an estimated $752K.
  • East Coast Asset Management's ten largest holdings make up 33% of its $189M portfolio in Q1 2016.
  • East Coast Asset Management opened 4 new positions and closed 6 in Q1 2016.
  • East Coast Asset Management's portfolio value rose 3.5% quarter-over-quarter to $189M.

Based on East Coast Asset Management's 13F filing for Q1 2016, filed 11 May 2016.