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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
+1.13%
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
$183M
AUM Growth
-$5.76M
(-3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
105
New
5
Increased
22
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.84M |
| 2 |
Moody's
MCO
|
+$1.11M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$999K |
| 4 |
Colgate-Palmolive
CL
|
+$979K |
| 5 |
TJX Companies
TJX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 2 |
DNOW Inc
DNOW
|
+$1.74M |
| 3 |
NOV
NOV
|
+$1.34M |
| 4 |
Becton Dickinson
BDX
|
+$822K |
| 5 |
Union Pacific
UNP
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Industrials | 14.18% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 5.66% |
71,531
-1,901
| -3% | -$272K |
|
2
Mastercard
MA
$477B
| $7.78M | 4.25% |
88,329
+7,686
| +10% | +$734K |
|
|
3
Colgate-Palmolive
CL
$72.6B
| $7.37M | 4.03% |
100,710
+13,746
| +16% | +$979K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $6.73M | 3.67% |
194,380
+20,620
| +12% | +$741K |
|
5
Charter Communications
CHTR
$14.7B
| $6.68M | 3.65% |
29,221
+1,767
| +6% | +$380K |
|
|
6
TJX Companies
TJX
$170B
| $6.66M | 3.64% |
172,482
+23,146
| +15% | +$884K |
|
7
Phillips 66
PSX
$82.9B
| $6.13M | 3.35% |
77,311
+6,857
| +10% | +$560K |
|
|
8
Moody's
MCO
$81.7B
| $6.01M | 3.28% |
64,171
+11,476
| +22% | +$1.11M |
|
9
TransDigm Group
TDG
$69.2B
| $5.99M | 3.27% |
22,717
+1,688
| +8% | +$412K |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $5.13M | 2.8% |
202,500
+35,137
| +21% | +$999K |
|
11
Deere & Co
DE
$170B
| $4.91M | 2.68% |
60,587
+9,043
| +18% | +$742K |
|
12
IBM
IBM
$202B
| $4.37M | 2.39% |
30,133
+4,504
| +18% | +$645K |
|
13
Waste Management
WM
$95.9B
| $4.15M | 2.26% |
62,556
-13,211
| -17% | -$798K |
|
14
Visa
V
$677B
| $4.04M | 2.2% |
54,409
-4,955
| -8% | -$388K |
|
15
Wells Fargo
WFC
$261B
| $3.89M | 2.13% |
82,200
-11,308
| -12% | -$551K |
|
16
United Parcel Service
UPS
$97.6B
| $3.7M | 2.02% |
34,316
-7,727
| -18% | -$804K |
|
17
Liberty Global Class C
LBTYK
$3.27B
| $3.68M | 2.01% |
128,422
-1,112
| -0.9% | -$35.1K |
|
|
18
Becton Dickinson
BDX
$43.1B
| $3.54M | 1.93% |
21,404
-5,144
| -19% | -$822K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 1.67% |
40,306
-10,367
| -20% | -$762K |
|
|
20
Starbucks
SBUX
$118B
| $2.93M | 1.6% |
51,217
+32,396
| +172% | +$1.84M |
|
21
SLB Ltd
SLB
$77.8B
| $2.89M | 1.58% |
36,531
-7,711
| -17% | -$591K |
|
22
Apple
AAPL
$4.89T
| $2.8M | 1.53% |
117,272
+2,724
| +2% | +$67.7K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.71M | 1.48% |
12,963
-73
| -0.6% | -$15.1K |
|
24
Johnson & Johnson
JNJ
$635B
| $2.6M | 1.42% |
21,469
-1,483
| -6% | -$169K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.59M | 1.42% |
29,082
-2,755
| -9% | -$242K |
|
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East Coast Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, East Coast Asset Management held 105 positions worth $183M, down 3% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
East Coast Asset Management withdrew a net $6.89M in Q2 2016, closing 6 positions and reducing 54 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, East Coast Asset Management opened a new position in Stericycle Inc worth $595K.
- East Coast Asset Management's largest Q2 2016 buy was Stericycle Inc: 5,715 shares worth $595K.
- East Coast Asset Management added most to Starbucks in Q2 2016, an estimated $1.84M increase.
- East Coast Asset Management's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $822K.
- East Coast Asset Management fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $2.03M.
- East Coast Asset Management's ten largest holdings make up 38% of its $183M portfolio in Q2 2016.
- East Coast Asset Management opened 5 new positions and closed 6 in Q2 2016.
- East Coast Asset Management's portfolio value fell 3% quarter-over-quarter to $183M.
Based on East Coast Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.