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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
+3.5%
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
$366M
AUM Growth
+$2.31M
(+0.64%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
100
New
4
Increased
20
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$7.76M |
| 2 |
Amazon
AMZN
|
+$5.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$764K |
| 5 |
Oracle
ORCL
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$11.6M |
| 2 |
IBM
IBM
|
+$7.72M |
| 3 |
Deere & Co
DE
|
+$756K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$692K |
| 5 |
Mastercard
MA
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.89% |
| 2 | Communication Services | 17.83% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Technology | 9% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.4M | 8.59% |
185,402
+23,249
| +14% | +$3.87M |
|
|
2
Mastercard
MA
$477B
| $25.8M | 7.07% |
212,811
-5,336
| -2% | -$633K |
|
3
Colgate-Palmolive
CL
$72.6B
| $23.2M | 6.34% |
312,914
-4,067
| -1% | -$302K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $23.1M | 6.32% |
508,420
-9,040
| -2% | -$414K |
|
|
5
Amazon
AMZN
$2.5T
| $20.1M | 5.49% |
414,920
+121,260
| +41% | +$5.79M |
|
6
Charter Communications
CHTR
$14.7B
| $19.4M | 5.31% |
57,621
-1,865
| -3% | -$622K |
|
|
SCHW
7
Charles Schwab
SCHW
$177B
| $18.5M | 5.06% |
430,602
-17,279
| -4% | -$692K |
|
8
Moody's
MCO
$81.7B
| $18M | 4.91% |
147,538
-3,796
| -3% | -$444K |
|
9
Apple
AAPL
$4.89T
| $17.5M | 4.8% |
487,308
-6,840
| -1% | -$253K |
|
|
10
Deere & Co
DE
$170B
| $16.5M | 4.52% |
133,823
-6,444
| -5% | -$756K |
|
11
Liberty Global Class C
LBTYK
$3.27B
| $15.2M | 4.17% |
488,961
-2,750
| -0.6% | -$85.8K |
|
12
TJX Companies
TJX
$170B
| $12.7M | 3.46% |
350,708
+2,230
| +0.6% | +$84.1K |
|
|
13
Booking.com
BKNG
$138B
| $7.92M | 2.17% |
+105,800
| New | +$7.76M |
|
14
Fortive
FTV
$19B
| $7.77M | 2.13% |
194,602
| – | – |
|
15
Danaher
DHR
$135B
| $5.7M | 1.56% |
76,116
-923
| -1% | -$69.1K |
|
16
Visa
V
$677B
| $5.52M | 1.51% |
58,858
+1,865
| +3% | +$173K |
|
17
Waste Management
WM
$95.9B
| $4.44M | 1.21% |
60,487
-1,698
| -3% | -$124K |
|
18
Wells Fargo
WFC
$261B
| $3.98M | 1.09% |
71,748
-4,844
| -6% | -$260K |
|
19
Becton Dickinson
BDX
$43.1B
| $3.96M | 1.08% |
20,792
-318
| -2% | -$58.1K |
|
20
Starbucks
SBUX
$118B
| $3.47M | 0.95% |
59,529
+725
| +1% | +$43.8K |
|
21
United Parcel Service
UPS
$97.6B
| $3.15M | 0.86% |
28,463
-202
| -0.7% | -$21.6K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.95M | 0.81% |
28,649
-115
| -0.4% | -$11.8K |
|
23
Johnson & Johnson
JNJ
$635B
| $2.88M | 0.79% |
21,799
-143
| -0.7% | -$18.2K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.76M | 0.76% |
11,420
-1,143
| -9% | -$274K |
|
25
Stellantis
STLA
$16.5B
| $2.67M | 0.73% |
251,954
+7,756
| +3% | +$82.5K |
|
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East Coast Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, East Coast Asset Management held 100 positions worth $366M, up 0.64% from $363M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
East Coast Asset Management's Q2 2017 filing shows 4 new, 20 increased, 53 reduced and 1 closed positions. Its largest new stake was Booking.com: 105,800 shares worth $7.92M. The largest sale was Phillips 66, an estimated $11.6M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- East Coast Asset Management's largest Q2 2017 buy was Booking.com: 105,800 shares worth $7.92M.
- East Coast Asset Management added most to Amazon in Q2 2017, an estimated $5.79M increase.
- East Coast Asset Management's biggest Q2 2017 reduction was Phillips 66, cutting an estimated $11.6M.
- East Coast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $219K.
- East Coast Asset Management's ten largest holdings make up 58% of its $366M portfolio in Q2 2017.
- East Coast Asset Management opened 4 new positions and closed 1 in Q2 2017.
- East Coast Asset Management's portfolio value rose 0.64% quarter-over-quarter to $366M.
Based on East Coast Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.