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
+6.35%
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
$382M
AUM Growth
+$16.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.25%
Top 10 Hldgs %
59.29%
Holding
103
New
4
Increased
19
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
3
DD icon
DuPont de Nemours
DD
+$312K
4
VZ icon
Verizon
VZ
+$245K
5
DHR icon
Danaher
DHR
+$240K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.2M
2
WBC
WABCO HOLDINGS INC.
WBC
+$1.11M
3
DE icon
Deere & Co
DE
+$1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$550K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Communication Services 17.73%
3 Consumer Discretionary 15.07%
4 Technology 9.16%
5 Industrials 8.4%
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
$34.5M 9.04%
188,192
+2,790
+2% +$493K
MA icon
2
Mastercard
MA
$477B
$29.7M 7.78%
210,234
-2,577
-1% -$341K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 6.4%
509,360
+940
+0.2% +$43.8K
CL icon
4
Colgate-Palmolive
CL
$72.6B
$22.8M 5.98%
313,178
+264
+0.1% +$19K
CHTR icon
5
Charter Communications
CHTR
$14.7B
$20.8M 5.46%
57,342
-279
-0.5% -$104K
MCO icon
6
Moody's
MCO
$81.7B
$20.6M 5.39%
147,808
+270
+0.2% +$35.5K
AMZN icon
7
Amazon
AMZN
$2.5T
$20.1M 5.26%
417,780
+2,860
+0.7% +$140K
SCHW
8
Charles Schwab
SCHW
$177B
$18.8M 4.94%
430,846
+244
+0.1% +$10.1K
AAPL icon
9
Apple
AAPL
$4.89T
$18.7M 4.91%
486,232
-1,076
-0.2% -$41.7K
DE icon
10
Deere & Co
DE
$170B
$15.8M 4.14%
125,700
-8,123
-6% -$1M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.27B
$15.4M 4.04%
471,922
-17,039
-3% -$550K
TJX icon
12
TJX Companies
TJX
$170B
$13.2M 3.45%
357,446
+6,738
+2% +$240K
BKNG icon
13
Booking.com
BKNG
$138B
$11.4M 3%
156,125
+50,325
+48% +$3.82M
FTV icon
14
Fortive
FTV
$19B
$8.71M 2.28%
195,157
+555
+0.3% +$23.1K
V icon
15
Visa
V
$677B
$6.13M 1.61%
58,257
-601
-1% -$61K
DHR icon
16
Danaher
DHR
$135B
$6.04M 1.58%
79,360
+3,244
+4% +$240K
WM icon
17
Waste Management
WM
$95.9B
$4.49M 1.18%
57,298
-3,189
-5% -$242K
STLA icon
18
Stellantis
STLA
$16.5B
$4.17M 1.09%
233,075
-18,879
-7% -$261K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$3.95M 1.03%
20,661
-131
-0.6% -$25.4K
WFC icon
20
Wells Fargo
WFC
$261B
$3.53M 0.92%
63,947
-7,801
-11% -$415K
UPS icon
21
United Parcel Service
UPS
$97.6B
$3.38M 0.88%
28,124
-339
-1% -$38.5K
SBUX icon
22
Starbucks
SBUX
$118B
$3.26M 0.85%
60,706
+1,177
+2% +$65.2K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.93M 0.77%
27,767
-882
-3% -$91.6K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.78M 0.73%
21,396
-403
-2% -$53.4K
ADP icon
25
Automatic Data Processing
ADP
$100B
$2.48M 0.65%
22,650
-297
-1% -$31.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, East Coast Asset Management held 103 positions worth $382M, up 4.4% from $366M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

East Coast Asset Management's Q3 2017 filing shows 4 new, 19 increased, 58 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,869 shares worth $328K. The largest sale was SLB Ltd, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • East Coast Asset Management's largest Q3 2017 buy was DuPont de Nemours: 1,869 shares worth $328K.
  • East Coast Asset Management added most to Booking.com in Q3 2017, an estimated $3.82M increase.
  • East Coast Asset Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $1.2M.
  • East Coast Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $305K.
  • East Coast Asset Management's ten largest holdings make up 59% of its $382M portfolio in Q3 2017.
  • East Coast Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • East Coast Asset Management's portfolio value rose 4.4% quarter-over-quarter to $382M.

Based on East Coast Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.