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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
+17.59%
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
$403M
AUM Growth
+$77M
Cap. Flow
+$22.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
65.69%
Holding
72
New
4
Increased
27
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$15.6M
2
SHW icon
Sherwin-Williams
SHW
+$11.5M
3
STLA icon
Stellantis
STLA
+$4.6M
4
SPOT icon
Spotify
SPOT
+$3.15M
5
TREX icon
Trex
TREX
+$2.41M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.8M
2
CL icon
Colgate-Palmolive
CL
+$1.59M
3
CHTR icon
Charter Communications
CHTR
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128K
5
DE icon
Deere & Co
DE
+$78.1K

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Communication Services 17.74%
3 Consumer Discretionary 16.28%
4 Technology 10.49%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$41.3M 10.25%
464,120
+3,120
+0.7% +$260K
MA icon
2
Mastercard
MA
$497B
$40M 9.92%
169,754
+564
+0.3% +$121K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.5M 8.56%
171,673
+2,183
+1% +$441K
CHTR icon
4
Charter Communications
CHTR
$16.7B
$31.3M 7.76%
90,159
-3,054
-3% -$1.01M
AAPL icon
5
Apple
AAPL
$4.99T
$23.8M 5.92%
502,172
+22,392
+5% +$950K
MCO icon
6
Moody's
MCO
$83.9B
$23.3M 5.78%
128,605
+1,741
+1% +$286K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$20.3M 5.04%
345,980
+5,480
+2% +$307K
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36.8B
$17M 4.23%
202,698
+3,655
+2% +$268K
BN icon
9
Brookfield
BN
$104B
$16.7M 4.15%
+1,004,093
New +$15.6M
SPOT icon
10
Spotify
SPOT
$105B
$16.5M 4.1%
119,190
+23,045
+24% +$3.15M
SCHW
11
Charles Schwab
SCHW
$184B
$13.4M 3.34%
314,427
+2,327
+0.7% +$105K
SHW icon
12
Sherwin-Williams
SHW
$87.4B
$12.5M 3.11%
87,294
+82,569
+1,747% +$11.5M
FTV icon
13
Fortive
FTV
$19.5B
$10.5M 2.61%
198,958
+1,062
+0.5% +$51.7K
TRU icon
14
TransUnion
TRU
$16.2B
$9.16M 2.27%
137,052
+577
+0.4% +$35.7K
STLA icon
15
Stellantis
STLA
$16.7B
$8.58M 2.13%
577,780
+299,240
+107% +$4.6M
V icon
16
Visa
V
$697B
$7.68M 1.9%
49,160
+301
+0.6% +$43.4K
DHR icon
17
Danaher
DHR
$140B
$7.36M 1.83%
62,865
+1,112
+2% +$114K
TJX icon
18
TJX Companies
TJX
$178B
$7.11M 1.76%
133,658
+1,610
+1% +$80.3K
SBUX icon
19
Starbucks
SBUX
$118B
$3.98M 0.99%
53,514
-1,019
-2% -$70K
AMT icon
20
American Tower
AMT
$79.9B
$3.94M 0.98%
19,995
+2,508
+14% +$440K
WM icon
21
Waste Management
WM
$96.1B
$3.4M 0.84%
32,694
+67
+0.2% +$6.54K
BDX icon
22
Becton Dickinson
BDX
$45.8B
$3.03M 0.75%
12,424
+246
+2% +$58.2K
RACE icon
23
Ferrari
RACE
$68.6B
$2.94M 0.73%
22,003
+515
+2% +$63.1K
DE icon
24
Deere & Co
DE
$173B
$2.84M 0.7%
17,772
-489
-3% -$78.1K
ADP icon
25
Automatic Data Processing
ADP
$106B
$2.43M 0.6%
15,185
+11
+0.1% +$1.6K
1
2 3

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East Coast Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, East Coast Asset Management held 72 positions worth $403M, up 24% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

East Coast Asset Management deployed $22.8M of net new capital in Q1 2019, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Brookfield: 1,004,093 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.59M trimmed.

  • East Coast Asset Management's largest Q1 2019 buy was Brookfield: 1,004,093 shares worth $16.7M.
  • East Coast Asset Management added most to Sherwin-Williams in Q1 2019, an estimated $11.5M increase.
  • East Coast Asset Management's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $1.59M.
  • East Coast Asset Management fully exited Booking.com in Q1 2019, selling an estimated $15.8M.
  • East Coast Asset Management's ten largest holdings make up 66% of its $403M portfolio in Q1 2019.
  • East Coast Asset Management opened 4 new positions and closed 1 in Q1 2019.
  • East Coast Asset Management's portfolio value rose 24% quarter-over-quarter to $403M.

Based on East Coast Asset Management's 13F filing for Q1 2019, filed 14 May 2019.