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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
-13.25%
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
$257M
AUM Growth
-$101M
(-28%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
63
New
1
Increased
3
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 3 |
TransDigm Group
TDG
|
+$6.1M |
| 4 |
Charter Communications
CHTR
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$25.5M |
| 2 |
Sherwin-Williams
SHW
|
+$19.8M |
| 3 |
TransUnion
TRU
|
+$16.9M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$15.6M |
| 5 |
Mastercard
MA
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.6% |
| 2 | Communication Services | 29.06% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37.6M | 14.66% |
205,889
+54,530
| +36% | +$11.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $36.6M | 14.25% |
629,120
+179,800
| +40% | +$12.2M |
|
|
3
Charter Communications
CHTR
$17.3B
| $36.3M | 14.12% |
83,105
+12,188
| +17% | +$5.96M |
|
4
Amazon
AMZN
$2.92T
| $34.9M | 13.59% |
358,020
-1,180
| -0.3% | -$114K |
|
|
5
Mastercard
MA
$502B
| $30.4M | 11.82% |
125,676
-18,422
| -13% | -$5.48M |
|
6
Moody's
MCO
$82.8B
| $20M | 7.79% |
94,511
-1,065
| -1% | -$259K |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $8.92M | 3.47% |
265,265
-5,021
| -2% | -$211K |
|
8
Apple
AAPL
$4.54T
| $5.28M | 2.06% |
83,096
-3,756
| -4% | -$276K |
|
|
9
TransDigm Group
TDG
$70.2B
| $3.58M | 1.4% |
+11,195
| New | +$6.1M |
|
10
Visa
V
$684B
| $3.19M | 1.24% |
19,774
-1,864
| -9% | -$351K |
|
11
Waste Management
WM
$90.6B
| $2.98M | 1.16% |
32,189
-938
| -3% | -$108K |
|
12
TJX Companies
TJX
$174B
| $2.96M | 1.15% |
61,988
-12,761
| -17% | -$734K |
|
13
Microsoft
MSFT
$3.45T
| $2.47M | 0.96% |
15,678
-498
| -3% | -$81.9K |
|
14
Becton Dickinson
BDX
$45.6B
| $2.42M | 0.94% |
10,807
-1,798
| -14% | -$444K |
|
15
Deere & Co
DE
$160B
| $1.95M | 0.76% |
14,088
-3,499
| -20% | -$553K |
|
16
Colgate-Palmolive
CL
$73.1B
| $1.79M | 0.7% |
26,995
-6,404
| -19% | -$452K |
|
17
Starbucks
SBUX
$120B
| $1.72M | 0.67% |
26,201
-5,246
| -17% | -$424K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.6M | 0.62% |
6,208
-1,178
| -16% | -$359K |
|
19
Automatic Data Processing
ADP
$106B
| $1.2M | 0.47% |
8,763
-1,540
| -15% | -$248K |
|
20
Union Pacific
UNP
$174B
| $1.19M | 0.46% |
8,456
-1,439
| -15% | -$238K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.15M | 0.45% |
8,775
-1,989
| -18% | -$282K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.09M | 0.42% |
4
| – | – |
|
23
Sysco
SYY
$40.8B
| $905K | 0.35% |
19,834
-3,485
| -15% | -$241K |
|
24
Paychex
PAYX
$41.6B
| $874K | 0.34% |
13,893
-4,666
| -25% | -$373K |
|
25
Broadridge
BR
$17.8B
| $801K | 0.31% |
8,446
-1,697
| -17% | -$194K |
|
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East Coast Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, East Coast Asset Management held 63 positions worth $257M, down 28% from $358M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
East Coast Asset Management withdrew a net $56.8M in Q1 2020, closing 5 positions and reducing 42 holdings. Its most notable exit was Brookfield, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, East Coast Asset Management opened a new position in TransDigm Group worth $3.58M.
- East Coast Asset Management's largest Q1 2020 buy was TransDigm Group: 11,195 shares worth $3.58M.
- East Coast Asset Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $12.2M increase.
- East Coast Asset Management's biggest Q1 2020 reduction was Sherwin-Williams, cutting an estimated $19.8M.
- East Coast Asset Management fully exited Brookfield in Q1 2020, selling an estimated $25.5M.
- East Coast Asset Management's ten largest holdings make up 84% of its $257M portfolio in Q1 2020.
- East Coast Asset Management opened 1 new position and closed 5 in Q1 2020.
- East Coast Asset Management's portfolio value fell 28% quarter-over-quarter to $257M.
Based on East Coast Asset Management's 13F filing for Q1 2020, filed 15 May 2020.