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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
+7.68%
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
$367M
AUM Growth
-$14.2M
(-3.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
104
New
4
Increased
7
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$6.22M |
| 2 |
Booking.com
BKNG
|
+$4.57M |
| 3 |
Amazon
AMZN
|
+$4.39M |
| 4 |
JD.com
JD
|
+$3.87M |
| 5 |
PayPal
PYPL
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$13.5M |
| 2 |
TJX Companies
TJX
|
+$8.06M |
| 3 |
Colgate-Palmolive
CL
|
+$5.07M |
| 4 |
Liberty Global Class C
LBTYK
|
+$4.63M |
| 5 |
Mastercard
MA
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.66% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Communication Services | 16.87% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.7M | 10% |
185,333
-2,859
| -2% | -$543K |
|
|
2
Mastercard
MA
$477B
| $30.1M | 8.19% |
198,822
-11,412
| -5% | -$1.7M |
|
|
3
Amazon
AMZN
$2.5T
| $29.1M | 7.92% |
497,600
+79,820
| +19% | +$4.39M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $26.5M | 7.2% |
505,580
-3,780
| -0.7% | -$192K |
|
5
Moody's
MCO
$81.7B
| $21.2M | 5.78% |
143,760
-4,048
| -3% | -$593K |
|
|
SCHW
6
Charles Schwab
SCHW
$177B
| $21.2M | 5.76% |
412,271
-18,575
| -4% | -$873K |
|
7
Apple
AAPL
$4.89T
| $19.5M | 5.32% |
461,880
-24,352
| -5% | -$1.02M |
|
8
Charter Communications
CHTR
$14.7B
| $18.6M | 5.05% |
55,223
-2,119
| -4% | -$720K |
|
|
9
Colgate-Palmolive
CL
$72.6B
| $18.4M | 5.01% |
243,754
-69,424
| -22% | -$5.07M |
|
|
10
Booking.com
BKNG
$138B
| $15.2M | 4.15% |
219,175
+63,050
| +40% | +$4.57M |
|
|
11
Liberty Global Class C
LBTYK
$3.27B
| $10.9M | 2.96% |
321,276
-150,646
| -32% | -$4.63M |
|
12
Fortive
FTV
$19B
| $9.01M | 2.45% |
197,561
+2,404
| +1% | +$110K |
|
|
13
TransUnion
TRU
$14.8B
| $6.42M | 1.75% |
+116,795
| New | +$6.22M |
|
14
Visa
V
$677B
| $6.01M | 1.64% |
52,750
-5,507
| -9% | -$608K |
|
15
Danaher
DHR
$135B
| $5.93M | 1.61% |
72,013
-7,347
| -9% | -$597K |
|
|
16
TJX Companies
TJX
$170B
| $5.17M | 1.41% |
135,220
-222,226
| -62% | -$8.06M |
|
|
17
Deere & Co
DE
$170B
| $4.56M | 1.24% |
29,120
-96,580
| -77% | -$13.5M |
|
18
Stellantis
STLA
$16.5B
| $4.17M | 1.13% |
233,750
+675
| +0.3% | +$11.9K |
|
|
19
JD.com
JD
$40.8B
| $4.08M | 1.11% |
+98,376
| New | +$3.87M |
|
20
Waste Management
WM
$95.9B
| $3.86M | 1.05% |
44,759
-12,539
| -22% | -$1.02M |
|
21
Becton Dickinson
BDX
$43.1B
| $3.41M | 0.93% |
16,346
-4,315
| -21% | -$904K |
|
22
Starbucks
SBUX
$118B
| $3.29M | 0.89% |
57,238
-3,468
| -6% | -$196K |
|
23
United Parcel Service
UPS
$97.6B
| $2.91M | 0.79% |
24,423
-3,701
| -13% | -$435K |
|
24
Wells Fargo
WFC
$261B
| $2.88M | 0.78% |
47,429
-16,518
| -26% | -$933K |
|
25
Johnson & Johnson
JNJ
$635B
| $2.44M | 0.66% |
17,426
-3,970
| -19% | -$553K |
|
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East Coast Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, East Coast Asset Management held 104 positions worth $367M, down 3.7% from $382M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
East Coast Asset Management withdrew a net $39.3M in Q4 2017, closing 11 positions and reducing 70 holdings. Its most notable exit was SLB Ltd, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, East Coast Asset Management opened a new position in TransUnion worth $6.42M.
- East Coast Asset Management's largest Q4 2017 buy was TransUnion: 116,795 shares worth $6.42M.
- East Coast Asset Management added most to Booking.com in Q4 2017, an estimated $4.57M increase.
- East Coast Asset Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $13.5M.
- East Coast Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $1.13M.
- East Coast Asset Management's ten largest holdings make up 64% of its $367M portfolio in Q4 2017.
- East Coast Asset Management opened 4 new positions and closed 11 in Q4 2017.
- East Coast Asset Management's portfolio value fell 3.7% quarter-over-quarter to $367M.
Based on East Coast Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.