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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
+2.32%
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
$357M
AUM Growth
-$16.9M
Cap. Flow
-$22.3M
Cap. Flow %
-6.24%
Top 10 Hldgs %
71.34%
Holding
70
New
–
Increased
13
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.2K
2
UNP icon
Union Pacific
UNP
+$24K
3
WM icon
Waste Management
WM
+$23K
4
SBUX icon
Starbucks
SBUX
+$20.6K
5
BDX icon
Becton Dickinson
BDX
+$20.2K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.27M
2
MA icon
Mastercard
MA
+$4.13M
3
CHTR icon
Charter Communications
CHTR
+$3.41M
4
MCO icon
Moody's
MCO
+$2.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 40.98%
2 Communication Services 20.41%
3 Consumer Discretionary 11.44%
4 Industrials 8.05%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$496B
$39.1M 10.95%
143,901
-14,990
-9% -$4.13M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.5M 8.82%
151,295
-11,869
-7% -$2.45M
AMZN icon
3
Amazon
AMZN
$2.49T
$31.1M 8.71%
358,000
-46,040
-11% -$4.27M
CHTR icon
4
Charter Communications
CHTR
$16.5B
$29.2M 8.17%
70,734
-8,462
-11% -$3.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$27.3M 7.66%
448,120
-4,320
-1% -$256K
BN icon
6
Brookfield
BN
$104B
$23.3M 6.54%
1,232,502
-5,928
-0.5% -$107K
SHW icon
7
Sherwin-Williams
SHW
$87B
$20.8M 5.83%
113,490
-1,575
-1% -$268K
MCO icon
8
Moody's
MCO
$84.4B
$19.5M 5.47%
95,215
-11,951
-11% -$2.51M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$36.5B
$16.8M 4.72%
173,109
-22,740
-12% -$2.41M
TRU icon
10
TransUnion
TRU
$16.5B
$15.9M 4.47%
196,482
-3,295
-2% -$265K
SPOT icon
11
Spotify
SPOT
$105B
$14.1M 3.95%
123,650
-1,400
-1% -$198K
SCHW
12
Charles Schwab
SCHW
$184B
$11.3M 3.16%
269,298
-3,027
-1% -$122K
FTV icon
13
Fortive
FTV
$19.5B
$8.38M 2.35%
193,899
– –
DHR icon
14
Danaher
DHR
$141B
$5.56M 1.56%
43,413
-3,790
-8% -$475K
AAPL icon
15
Apple
AAPL
$4.99T
$4.85M 1.36%
86,616
-24
-0% -$1.25K
TJX icon
16
TJX Companies
TJX
$176B
$4.15M 1.16%
74,456
+518
+0.7% +$28.2K
WM icon
17
Waste Management
WM
$96.1B
$3.79M 1.06%
32,965
+197
+0.6% +$23K
V icon
18
Visa
V
$701B
$3.71M 1.04%
21,563
-22
-0.1% -$3.92K
BDX icon
19
Becton Dickinson
BDX
$45.5B
$3.1M 0.87%
12,548
+82
+0.7% +$20.2K
DE icon
20
Deere & Co
DE
$172B
$2.96M 0.83%
17,516
+48
+0.3% +$7.68K
SBUX icon
21
Starbucks
SBUX
$118B
$2.77M 0.78%
31,302
+222
+0.7% +$20.6K
CL icon
22
Colgate-Palmolive
CL
$74.9B
$2.54M 0.71%
34,536
+135
+0.4% +$9.79K
MSFT icon
23
Microsoft
MSFT
$2.96T
$2.26M 0.63%
16,236
-449
-3% -$61.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.2M 0.62%
7,423
– –
SYY icon
25
Sysco
SYY
$40.9B
$1.84M 0.52%
23,229
+115
+0.5% +$8.44K
1
2 3

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East Coast Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, East Coast Asset Management held 70 positions worth $357M, down 4.5% from $374M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

East Coast Asset Management withdrew a net $22.3M in Q3 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, East Coast Asset Management added an estimated $28.2K to TJX Companies.

  • East Coast Asset Management added most to TJX Companies in Q3 2019, an estimated $28.2K increase.
  • East Coast Asset Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.27M.
  • East Coast Asset Management fully exited Vanguard Dividend Appreciation ETF in Q3 2019, selling an estimated $280K.
  • East Coast Asset Management's ten largest holdings make up 71% of its $357M portfolio in Q3 2019.
  • East Coast Asset Management opened 0 new positions and closed 6 in Q3 2019.
  • East Coast Asset Management's portfolio value fell 4.5% quarter-over-quarter to $357M.

Based on East Coast Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.