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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
+9.15%
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
$358M
AUM Growth
+$1.46M
Cap. Flow
-$27.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
77.53%
Holding
65
New
1
Increased
24
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$216K
2
AMZN icon
Amazon
AMZN
+$106K
3
CHTR icon
Charter Communications
CHTR
+$84.2K
4
MCO icon
Moody's
MCO
+$80.2K
5
BN icon
Brookfield
BN
+$78.5K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$14.1M
2
FTV icon
Fortive
FTV
+$8.38M
3
DHR icon
Danaher
DHR
+$4.86M
4
FDX icon
FedEx
FDX
+$286K
5
STLA icon
Stellantis
STLA
+$264K

Sector Composition

Rank Sector Weight
1 Financials 45.06%
2 Communication Services 18.66%
3 Consumer Discretionary 12.04%
4 Industrials 7.7%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$496B
$43M 12.01%
144,098
+197
+0.1% +$55.5K
CHTR icon
2
Charter Communications
CHTR
$16.6B
$34.4M 9.6%
70,917
+183
+0.3% +$84.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.3M 9.57%
151,359
+64
+0% +$13.9K
AMZN icon
4
Amazon
AMZN
$2.49T
$33.2M 9.26%
359,200
+1,200
+0.3% +$106K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$30M 8.39%
449,320
+1,200
+0.3% +$77.4K
BN icon
6
Brookfield
BN
$104B
$25.5M 7.12%
1,236,440
+3,938
+0.3% +$78.5K
MCO icon
7
Moody's
MCO
$83.8B
$22.7M 6.33%
95,576
+361
+0.4% +$80.2K
SHW icon
8
Sherwin-Williams
SHW
$87.5B
$22.2M 6.18%
113,895
+405
+0.4% +$77.2K
TRU icon
9
TransUnion
TRU
$16.4B
$16.9M 4.71%
197,242
+760
+0.4% +$63.3K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$36.4B
$15.6M 4.34%
173,774
+665
+0.4% +$63.4K
SCHW
11
Charles Schwab
SCHW
$184B
$12.9M 3.59%
270,286
+988
+0.4% +$43.6K
AAPL icon
12
Apple
AAPL
$4.99T
$6.38M 1.78%
86,852
+236
+0.3% +$15.2K
TJX icon
13
TJX Companies
TJX
$177B
$4.56M 1.27%
74,749
+293
+0.4% +$17.3K
V icon
14
Visa
V
$703B
$4.07M 1.14%
21,638
+75
+0.3% +$13.5K
WM icon
15
Waste Management
WM
$96.5B
$3.77M 1.05%
33,127
+162
+0.5% +$18.3K
BDX icon
16
Becton Dickinson
BDX
$45.5B
$3.35M 0.93%
12,605
+57
+0.5% +$14.2K
DE icon
17
Deere & Co
DE
$171B
$3.05M 0.85%
17,587
+71
+0.4% +$12.2K
SBUX icon
18
Starbucks
SBUX
$117B
$2.77M 0.77%
31,447
+145
+0.5% +$12.4K
MSFT icon
19
Microsoft
MSFT
$2.95T
$2.55M 0.71%
16,176
-60
-0.4% -$8.81K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.38M 0.66%
7,386
-37
-0.5% -$11.4K
CL icon
21
Colgate-Palmolive
CL
$74.9B
$2.3M 0.64%
33,399
-1,137
-3% -$77.5K
SYY icon
22
Sysco
SYY
$40.7B
$2M 0.56%
23,319
+90
+0.4% +$7.29K
UNP icon
23
Union Pacific
UNP
$177B
$1.79M 0.5%
9,895
+121
+1% +$20.7K
ADP icon
24
Automatic Data Processing
ADP
$106B
$1.76M 0.49%
10,303
+49
+0.5% +$8.11K
PAYX icon
25
Paychex
PAYX
$42.5B
$1.58M 0.44%
18,559
– –
1
2 3

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East Coast Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, East Coast Asset Management held 65 positions worth $358M, up 0.41% from $357M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

East Coast Asset Management withdrew a net $27.3M in Q4 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was Spotify, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, East Coast Asset Management opened a new position in Elevance Health worth $237K.

  • East Coast Asset Management's largest Q4 2019 buy was Elevance Health: 785 shares worth $237K.
  • East Coast Asset Management added most to Amazon in Q4 2019, an estimated $106K increase.
  • East Coast Asset Management's biggest Q4 2019 reduction was Danaher, cutting an estimated $4.86M.
  • East Coast Asset Management fully exited Spotify in Q4 2019, selling an estimated $14.1M.
  • East Coast Asset Management's ten largest holdings make up 78% of its $358M portfolio in Q4 2019.
  • East Coast Asset Management opened 1 new position and closed 3 in Q4 2019.
  • East Coast Asset Management's portfolio value rose 0.41% quarter-over-quarter to $358M.

Based on East Coast Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.