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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
+5.02%
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
$351M
AUM Growth
-$16.1M
(-4.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
95
New
2
Increased
5
Reduced
61
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$10.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$6.91M |
| 3 |
FedEx
FDX
|
+$847K |
| 4 |
Accenture
ACN
|
+$230K |
| 5 |
TransUnion
TRU
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.44M |
| 2 |
Mastercard
MA
|
+$4.49M |
| 3 |
Moody's
MCO
|
+$3.06M |
| 4 |
Wells Fargo
WFC
|
+$2.88M |
| 5 |
Amazon
AMZN
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.95% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Communication Services | 15.19% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35M | 9.95% |
175,214
-10,119
| -5% | -$2.08M |
|
|
2
Amazon
AMZN
$2.48T
| $33.8M | 9.61% |
466,680
-30,920
| -6% | -$2.21M |
|
|
3
Mastercard
MA
$497B
| $30.2M | 8.6% |
172,570
-26,252
| -13% | -$4.49M |
|
4
Alphabet (Google) Class C
GOOG
$4.07T
| $24.5M | 6.96% |
474,040
-31,540
| -6% | -$1.74M |
|
|
5
Moody's
MCO
$83.9B
| $20.1M | 5.73% |
124,850
-18,910
| -13% | -$3.06M |
|
6
Apple
AAPL
$4.99T
| $18.2M | 5.17% |
432,844
-29,036
| -6% | -$1.25M |
|
7
Booking.com
BKNG
$154B
| $17.5M | 4.99% |
210,500
-8,675
| -4% | -$682K |
|
8
Colgate-Palmolive
CL
$74.2B
| $16.3M | 4.63% |
226,808
-16,946
| -7% | -$1.22M |
|
|
SCHW
9
Charles Schwab
SCHW
$184B
| $16.2M | 4.62% |
310,670
-101,601
| -25% | -$5.44M |
|
10
Charter Communications
CHTR
$16.7B
| $15.9M | 4.54% |
51,229
-3,994
| -7% | -$1.4M |
|
|
11
JD.com
JD
$42.9B
| $13.4M | 3.82% |
331,646
+233,270
| +237% | +$10.6M |
|
12
Fortive
FTV
$19.5B
| $9.68M | 2.75% |
197,940
+379
| +0.2% | +$18K |
|
13
Liberty Global Class C
LBTYK
$3.4B
| $9.11M | 2.59% |
299,198
-22,078
| -7% | -$732K |
|
|
14
HEICO Corp Class A
HEI.A
$36.8B
| $7.26M | 2.07% |
+127,981
| New | +$6.91M |
|
|
15
TransUnion
TRU
$16.1B
| $6.75M | 1.92% |
118,918
+2,123
| +2% | +$122K |
|
16
Visa
V
$697B
| $5.69M | 1.62% |
47,548
-5,202
| -10% | -$630K |
|
17
Danaher
DHR
$140B
| $5.29M | 1.51% |
60,955
-11,058
| -15% | -$967K |
|
18
TJX Companies
TJX
$178B
| $5.18M | 1.47% |
126,932
-8,288
| -6% | -$328K |
|
19
Stellantis
STLA
$16.7B
| $4.76M | 1.36% |
232,050
-1,700
| -0.7% | -$37.2K |
|
20
Deere & Co
DE
$173B
| $3.33M | 0.95% |
21,439
-7,681
| -26% | -$1.25M |
|
21
Starbucks
SBUX
$118B
| $3.13M | 0.89% |
54,017
-3,221
| -6% | -$186K |
|
22
Waste Management
WM
$96.1B
| $2.76M | 0.79% |
32,808
-11,951
| -27% | -$1.03M |
|
23
Becton Dickinson
BDX
$45.8B
| $2.64M | 0.75% |
12,494
-3,852
| -24% | -$844K |
|
24
Ferrari
RACE
$68.6B
| $2.47M | 0.7% |
20,489
-75
| -0.4% | -$9.09K |
|
25
American Tower
AMT
$79.9B
| $2.18M | 0.62% |
15,010
+100
| +0.7% | +$14.1K |
|
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East Coast Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, East Coast Asset Management held 95 positions worth $351M, down 4.4% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
East Coast Asset Management withdrew a net $30.5M in Q1 2018, closing 21 positions and reducing 61 holdings. Its most notable exit was Wells Fargo, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, East Coast Asset Management opened a new position in HEICO Corp Class A worth $7.26M.
- East Coast Asset Management's largest Q1 2018 buy was HEICO Corp Class A: 127,981 shares worth $7.26M.
- East Coast Asset Management added most to JD.com in Q1 2018, an estimated $10.6M increase.
- East Coast Asset Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $5.44M.
- East Coast Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $2.88M.
- East Coast Asset Management's ten largest holdings make up 65% of its $351M portfolio in Q1 2018.
- East Coast Asset Management opened 2 new positions and closed 21 in Q1 2018.
- East Coast Asset Management's portfolio value fell 4.4% quarter-over-quarter to $351M.
Based on East Coast Asset Management's 13F filing for Q1 2018, filed 15 May 2018.