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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
+8.79%
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
$363M
AUM Growth
+$30.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.38%
Holding
100
New
5
Increased
44
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.2M
2
FTV icon
Fortive
FTV
+$6.98M
3
CL icon
Colgate-Palmolive
CL
+$2.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
5
MCO icon
Moody's
MCO
+$587K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12M
2
DHR icon
Danaher
DHR
+$7.92M
3
WFC icon
Wells Fargo
WFC
+$665K
4
UPS icon
United Parcel Service
UPS
+$553K
5
ESRX
Express Scripts Holding Company
ESRX
+$350K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 18.14%
3 Technology 11.3%
4 Consumer Discretionary 10.45%
5 Industrials 8.59%
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
$27M 7.44%
162,153
+5,450
+3% +$912K
MA icon
2
Mastercard
MA
$477B
$24.5M 6.75%
218,147
+2,971
+1% +$326K
CL icon
3
Colgate-Palmolive
CL
$72.6B
$23.2M 6.39%
316,981
+32,703
+12% +$2.29M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 5.91%
517,460
+12,880
+3% +$528K
CHTR icon
5
Charter Communications
CHTR
$14.7B
$19.5M 5.36%
59,486
+635
+1% +$202K
SCHW
6
Charles Schwab
SCHW
$177B
$18.3M 5.03%
447,881
+5,448
+1% +$225K
AAPL icon
7
Apple
AAPL
$4.89T
$17.7M 4.89%
494,148
+10,712
+2% +$353K
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.27B
$17.2M 4.74%
491,711
+5,924
+1% +$204K
MCO icon
9
Moody's
MCO
$81.7B
$17M 4.67%
151,334
+5,474
+4% +$587K
DE icon
10
Deere & Co
DE
$170B
$15.3M 4.2%
140,267
+1,769
+1% +$192K
TJX icon
11
TJX Companies
TJX
$170B
$13.8M 3.79%
348,478
-2,528
-0.7% -$97.4K
AMZN icon
12
Amazon
AMZN
$2.5T
$13M 3.58%
+293,660
New +$12.2M
PSX icon
13
Phillips 66
PSX
$82.9B
$12.4M 3.42%
156,651
+148
+0.1% +$11.9K
IBM icon
14
IBM
IBM
$202B
$9.46M 2.61%
56,848
+1,237
+2% +$207K
FTV icon
15
Fortive
FTV
$19B
$7.39M 2.03%
+194,602
New +$6.98M
DHR icon
16
Danaher
DHR
$135B
$5.84M 1.61%
77,039
-106,401
-58% -$7.92M
V icon
17
Visa
V
$677B
$5.07M 1.39%
56,993
+1,685
+3% +$145K
WM icon
18
Waste Management
WM
$95.9B
$4.54M 1.25%
62,185
+826
+1% +$58.9K
WFC icon
19
Wells Fargo
WFC
$261B
$4.26M 1.17%
76,592
-11,721
-13% -$665K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$3.78M 1.04%
21,110
+189
+0.9% +$32.9K
SBUX icon
21
Starbucks
SBUX
$118B
$3.43M 0.95%
58,804
+4,496
+8% +$254K
UPS icon
22
United Parcel Service
UPS
$97.6B
$3.08M 0.85%
28,665
-5,061
-15% -$553K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 0.82%
12,563
-223
-2% -$51.8K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.93M 0.81%
28,764
-1,507
-5% -$152K
SLB icon
25
SLB Ltd
SLB
$77.8B
$2.8M 0.77%
35,908
+117
+0.3% +$9.57K
1
2 3 4

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East Coast Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, East Coast Asset Management held 100 positions worth $363M, up 9.1% from $333M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

East Coast Asset Management's Q1 2017 filing shows 5 new, 44 increased, 31 reduced and 4 closed positions. Its largest new stake was Amazon: 293,660 shares worth $13M. The largest sale was TransDigm Group, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • East Coast Asset Management's largest Q1 2017 buy was Amazon: 293,660 shares worth $13M.
  • East Coast Asset Management added most to Colgate-Palmolive in Q1 2017, an estimated $2.29M increase.
  • East Coast Asset Management's biggest Q1 2017 reduction was Danaher, cutting an estimated $7.92M.
  • East Coast Asset Management fully exited TransDigm Group in Q1 2017, selling an estimated $12M.
  • East Coast Asset Management's ten largest holdings make up 55% of its $363M portfolio in Q1 2017.
  • East Coast Asset Management opened 5 new positions and closed 4 in Q1 2017.
  • East Coast Asset Management's portfolio value rose 9.1% quarter-over-quarter to $363M.

Based on East Coast Asset Management's 13F filing for Q1 2017, filed 15 May 2017.