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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
-15.57%
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
$326M
AUM Growth
-$59M
Cap. Flow
+$4.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
68.47%
Holding
72
New
–
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.35M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.91M
3
AAPL icon
Apple
AAPL
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K
5
AMT icon
American Tower
AMT
+$298K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.42M
2
BKNG icon
Booking.com
BKNG
+$1.01M
3
BUD icon
AB InBev
BUD
+$838K
4
CL icon
Colgate-Palmolive
CL
+$535K
5
XOM icon
ExxonMobil
XOM
+$349K

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Consumer Discretionary 20.67%
3 Communication Services 17.86%
4 Technology 10.44%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$34.6M 10.62%
461,000
+3,200
+0.7% +$266K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.6M 10.61%
169,490
+1,597
+1% +$334K
MA icon
3
Mastercard
MA
$493B
$31.9M 9.79%
169,190
-104
-0.1% -$20.7K
CHTR icon
4
Charter Communications
CHTR
$16.2B
$26.6M 8.15%
93,213
+455
+0.5% +$143K
AAPL icon
5
Apple
AAPL
$4.96T
$18.9M 5.8%
479,780
+43,804
+10% +$2.12M
MCO icon
6
Moody's
MCO
$83.1B
$17.8M 5.45%
126,864
+1,321
+1% +$199K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$17.6M 5.41%
340,500
+5,380
+2% +$288K
BKNG icon
8
Booking.com
BKNG
$150B
$15.8M 4.84%
228,850
-13,750
-6% -$1.01M
SCHW
9
Charles Schwab
SCHW
$183B
$13M 3.97%
312,100
+2,354
+0.8% +$106K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$36.3B
$12.5M 3.85%
199,043
+43,520
+28% +$2.91M
SPOT icon
11
Spotify
SPOT
$103B
$10.9M 3.35%
96,145
+23,955
+33% +$3.35M
FTV icon
12
Fortive
FTV
$19.6B
$8.44M 2.59%
197,896
– –
TRU icon
13
TransUnion
TRU
$16.3B
$7.75M 2.38%
136,475
-210
-0.2% -$13.4K
V icon
14
Visa
V
$694B
$6.45M 1.98%
48,859
+840
+2% +$116K
TJX icon
15
TJX Companies
TJX
$177B
$5.91M 1.81%
132,048
+3,520
+3% +$178K
DHR icon
16
Danaher
DHR
$147B
$5.64M 1.73%
61,753
+597
+1% +$54.2K
STLA icon
17
Stellantis
STLA
$16.6B
$4.03M 1.24%
278,540
+16,815
+6% +$271K
CL icon
18
Colgate-Palmolive
CL
$75.7B
$3.52M 1.08%
59,135
-8,553
-13% -$535K
SBUX icon
19
Starbucks
SBUX
$120B
$3.51M 1.08%
54,533
+474
+0.9% +$29.7K
WM icon
20
Waste Management
WM
$97.3B
$2.9M 0.89%
32,627
+137
+0.4% +$12.3K
AMT icon
21
American Tower
AMT
$82.8B
$2.77M 0.85%
17,487
+1,905
+12% +$298K
DE icon
22
Deere & Co
DE
$172B
$2.72M 0.84%
18,261
-453
-2% -$66.3K
BDX icon
23
Becton Dickinson
BDX
$46B
$2.68M 0.82%
12,178
+37
+0.3% +$8.59K
RACE icon
24
Ferrari
RACE
$67.8B
$2.14M 0.66%
21,488
+1,134
+6% +$127K
ADP icon
25
Automatic Data Processing
ADP
$105B
$1.99M 0.61%
15,174
+16
+0.1% +$2.26K
1
2 3

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East Coast Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, East Coast Asset Management held 72 positions worth $326M, down 15% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

East Coast Asset Management's Q4 2018 filing shows 23 increased, 24 reduced and 4 closed positions. The largest sale was JD.com, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • East Coast Asset Management added most to Spotify in Q4 2018, an estimated $3.35M increase.
  • East Coast Asset Management's biggest Q4 2018 reduction was Booking.com, cutting an estimated $1.01M.
  • East Coast Asset Management fully exited JD.com in Q4 2018, selling an estimated $3.42M.
  • East Coast Asset Management's ten largest holdings make up 68% of its $326M portfolio in Q4 2018.
  • East Coast Asset Management opened 0 new positions and closed 4 in Q4 2018.
  • East Coast Asset Management's portfolio value fell 15% quarter-over-quarter to $326M.

Based on East Coast Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.