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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
+6.83%
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
$374M
AUM Growth
-$29.4M
(-7.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
72
New
1
Increased
23
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.14M |
| 2 |
TransUnion
TRU
|
+$4.29M |
| 3 |
Sherwin-Williams
SHW
|
+$4.15M |
| 4 |
Brookfield
BN
|
+$3.96M |
| 5 |
Spotify
SPOT
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Stellantis
STLA
|
+$7.63M |
| 3 |
Amazon
AMZN
|
+$5.6M |
| 4 |
Visa
V
|
+$4.52M |
| 5 |
Charter Communications
CHTR
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.22% |
| 2 | Communication Services | 20.47% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 8.6% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$488B
| $42M | 11.25% |
158,891
-10,863
| -6% | -$2.72M |
|
|
2
Amazon
AMZN
$2.49T
| $38.3M | 10.24% |
404,040
-60,080
| -13% | -$5.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.8M | 9.31% |
163,164
-8,509
| -5% | -$1.76M |
|
|
4
Charter Communications
CHTR
$15.7B
| $31.3M | 8.38% |
79,196
-10,963
| -12% | -$4.11M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $24.5M | 6.54% |
452,440
+106,460
| +31% | +$6.14M |
|
|
6
Brookfield
BN
$103B
| $21.1M | 5.65% |
1,238,430
+234,337
| +23% | +$3.96M |
|
7
Moody's
MCO
$84.9B
| $20.9M | 5.6% |
107,166
-21,439
| -17% | -$4.07M |
|
8
HEICO Corp Class A
HEI.A
$35.8B
| $20.2M | 5.42% |
195,849
-6,849
| -3% | -$631K |
|
|
9
Spotify
SPOT
$102B
| $18.3M | 4.89% |
125,050
+5,860
| +5% | +$806K |
|
|
10
Sherwin-Williams
SHW
$80.7B
| $17.6M | 4.7% |
115,065
+27,771
| +32% | +$4.15M |
|
|
11
TransUnion
TRU
$15.1B
| $14.7M | 3.93% |
199,777
+62,725
| +46% | +$4.29M |
|
|
SCHW
12
Charles Schwab
SCHW
$181B
| $10.9M | 2.93% |
272,325
-42,102
| -13% | -$1.83M |
|
13
Fortive
FTV
$19.1B
| $9.97M | 2.67% |
193,899
-5,059
| -3% | -$263K |
|
14
Danaher
DHR
$137B
| $5.98M | 1.6% |
47,203
-15,662
| -25% | -$1.85M |
|
|
15
Apple
AAPL
$4.94T
| $4.29M | 1.15% |
86,640
-415,532
| -83% | -$20.2M |
|
16
TJX Companies
TJX
$174B
| $3.91M | 1.05% |
73,938
-59,720
| -45% | -$3.17M |
|
17
Waste Management
WM
$96.1B
| $3.78M | 1.01% |
32,768
+74
| +0.2% | +$8.03K |
|
|
18
Visa
V
$691B
| $3.75M | 1% |
21,585
-27,575
| -56% | -$4.52M |
|
19
Becton Dickinson
BDX
$44B
| $3.06M | 0.82% |
12,466
+42
| +0.3% | +$9.76K |
|
20
Deere & Co
DE
$166B
| $2.9M | 0.77% |
17,468
-304
| -2% | -$47.3K |
|
21
Starbucks
SBUX
$119B
| $2.6M | 0.7% |
31,080
-22,434
| -42% | -$1.76M |
|
22
Colgate-Palmolive
CL
$73.3B
| $2.47M | 0.66% |
34,401
-42
| -0.1% | -$2.98K |
|
23
Microsoft
MSFT
$2.91T
| $2.23M | 0.6% |
16,685
-374
| -2% | -$47.5K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $2.17M | 0.58% |
7,423
+46
| +0.6% | +$13.2K |
|
25
Automatic Data Processing
ADP
$103B
| $1.68M | 0.45% |
10,171
-5,014
| -33% | -$815K |
|
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East Coast Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, East Coast Asset Management held 72 positions worth $374M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
East Coast Asset Management withdrew a net $53.3M in Q2 2019, closing 2 positions and reducing 31 holdings. Its most notable exit was Trex, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, East Coast Asset Management opened a new position in PayPal worth $213K.
- East Coast Asset Management's largest Q2 2019 buy was PayPal: 1,857 shares worth $213K.
- East Coast Asset Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.14M increase.
- East Coast Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $20.2M.
- East Coast Asset Management fully exited Trex in Q2 2019, selling an estimated $2.13M.
- East Coast Asset Management's ten largest holdings make up 72% of its $374M portfolio in Q2 2019.
- East Coast Asset Management opened 1 new position and closed 2 in Q2 2019.
- East Coast Asset Management's portfolio value fell 7.3% quarter-over-quarter to $374M.
Based on East Coast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.