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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
+3.95%
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
$361M
AUM Growth
+$9.76M
Cap. Flow
-$2.52M
Cap. Flow %
-0.7%
Top 10 Hldgs %
67.09%
Holding
75
New
1
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.3M
2
JD icon
JD.com
JD
+$4.18M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.39M
4
TRU icon
TransUnion
TRU
+$778K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$282K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$661K
4
DE icon
Deere & Co
DE
+$451K
5
AMZN icon
Amazon
AMZN
+$430K

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Consumer Discretionary 25.09%
3 Communication Services 13.66%
4 Technology 10.14%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$39.2M 10.86%
461,260
-5,420
-1% -$430K
MA icon
2
Mastercard
MA
$477B
$33.6M 9.29%
170,754
-1,816
-1% -$341K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.5M 9%
174,042
-1,172
-0.7% -$228K
CHTR icon
4
Charter Communications
CHTR
$14.7B
$27.6M 7.64%
94,069
+42,840
+84% +$12.3M
MCO icon
5
Moody's
MCO
$81.7B
$21.2M 5.87%
124,309
-541
-0.4% -$91.6K
AAPL icon
6
Apple
AAPL
$4.89T
$19.9M 5.52%
430,504
-2,340
-0.5% -$106K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 5.13%
332,000
-142,040
-30% -$7.68M
JD icon
8
JD.com
JD
$40.8B
$17.1M 4.75%
440,105
+108,459
+33% +$4.18M
BKNG icon
9
Booking.com
BKNG
$138B
$17M 4.7%
209,450
-1,050
-0.5% -$88.5K
SCHW
10
Charles Schwab
SCHW
$177B
$15.7M 4.34%
306,949
-3,721
-1% -$206K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$14.6M 4.05%
225,894
-914
-0.4% -$59.8K
FTV icon
12
Fortive
FTV
$19B
$9.62M 2.66%
197,896
-44
-0% -$2.1K
TRU icon
13
TransUnion
TRU
$14.8B
$9.36M 2.59%
130,595
+11,677
+10% +$778K
HEI.A icon
14
HEICO Corp Class A
HEI.A
$35.4B
$9.22M 2.55%
151,240
+23,259
+18% +$1.39M
V icon
15
Visa
V
$677B
$6.25M 1.73%
47,179
-369
-0.8% -$47.5K
TJX icon
16
TJX Companies
TJX
$170B
$6M 1.66%
126,008
-924
-0.7% -$40.6K
DHR icon
17
Danaher
DHR
$135B
$5.2M 1.44%
59,421
-1,534
-3% -$137K
STLA icon
18
Stellantis
STLA
$16.5B
$4.37M 1.21%
231,110
-940
-0.4% -$20.6K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$2.77M 0.77%
11,837
-657
-5% -$146K
RACE icon
20
Ferrari
RACE
$63.3B
$2.76M 0.76%
20,429
-60
-0.3% -$7.89K
WM icon
21
Waste Management
WM
$95.9B
$2.58M 0.72%
31,780
-1,028
-3% -$85.1K
SBUX icon
22
Starbucks
SBUX
$118B
$2.57M 0.71%
52,699
-1,318
-2% -$74.8K
DE icon
23
Deere & Co
DE
$170B
$2.57M 0.71%
18,377
-3,062
-14% -$451K
AMT icon
24
American Tower
AMT
$77.7B
$2.22M 0.62%
15,420
+410
+3% +$57K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.13M 0.59%
7,847
-131
-2% -$35.4K
1
2 3

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East Coast Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, East Coast Asset Management held 75 positions worth $361M, up 2.8% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

East Coast Asset Management's Q2 2018 filing shows 1 new, 7 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,133 shares worth $286K. The largest sale was Liberty Global Class C, an estimated $9.11M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • East Coast Asset Management's largest Q2 2018 buy was Vanguard Consumer Staples ETF: 2,133 shares worth $286K.
  • East Coast Asset Management added most to Charter Communications in Q2 2018, an estimated $12.3M increase.
  • East Coast Asset Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $7.68M.
  • East Coast Asset Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $9.11M.
  • East Coast Asset Management's ten largest holdings make up 67% of its $361M portfolio in Q2 2018.
  • East Coast Asset Management opened 1 new position and closed 3 in Q2 2018.
  • East Coast Asset Management's portfolio value rose 2.8% quarter-over-quarter to $361M.

Based on East Coast Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.