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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
+22.79%
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
$347M
AUM Growth
+$90.3M
Cap. Flow
+$33.2M
Cap. Flow %
9.55%
Top 10 Hldgs %
83.32%
Holding
63
New
5
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$25M
2
TDG icon
TransDigm Group
TDG
+$23.7M
3
META icon
Meta Platforms (Facebook)
META
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$508K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.4M
2
MA icon
Mastercard
MA
+$14.4M
3
WBC
WABCO HOLDINGS INC.
WBC
+$633K
4
CHTR icon
Charter Communications
CHTR
+$444K
5
AMGN icon
Amgen
AMGN
+$78.3K

Sector Composition

Rank Sector Weight
1 Communication Services 31.43%
2 Financials 28.78%
3 Industrials 20.7%
4 Consumer Discretionary 9.39%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$48.5M 13.97%
685,980
+56,860
+9% +$3.84M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$41.9M 12.08%
82,229
-876
-1% -$444K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.8M 10.59%
205,881
-8
-0% -$1.46K
TDG icon
4
TransDigm Group
TDG
$70.7B
$32.6M 9.4%
73,806
+62,611
+559% +$23.7M
WWD icon
5
Woodward
WWD
$23B
$29.7M 8.56%
+382,878
New +$25M
MCO icon
6
Moody's
MCO
$83.7B
$26.4M 7.61%
96,139
+1,628
+2% +$414K
AMZN icon
7
Amazon
AMZN
$2.44T
$26.1M 7.53%
189,500
-168,520
-47% -$20.4M
MA icon
8
Mastercard
MA
$498B
$22M 6.35%
74,567
-51,109
-41% -$14.4M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$16.1M 4.63%
+70,787
New +$14.8M
SCHW
10
Charles Schwab
SCHW
$182B
$9.02M 2.6%
267,347
+2,082
+0.8% +$74.6K
AAPL icon
11
Apple
AAPL
$4.97T
$7.63M 2.2%
83,704
+608
+0.7% +$47.1K
V icon
12
Visa
V
$701B
$3.86M 1.11%
19,969
+195
+1% +$35.6K
WM icon
13
Waste Management
WM
$95B
$3.47M 1%
32,727
+538
+2% +$54.3K
TJX icon
14
TJX Companies
TJX
$179B
$3.17M 0.91%
62,668
+680
+1% +$34.1K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.16M 0.91%
15,513
-165
-1% -$30K
BDX icon
16
Becton Dickinson
BDX
$46.4B
$2.56M 0.74%
10,951
+144
+1% +$34.7K
DE icon
17
Deere & Co
DE
$165B
$2.25M 0.65%
14,305
+217
+2% +$31.4K
CL icon
18
Colgate-Palmolive
CL
$74.8B
$2M 0.58%
27,343
+348
+1% +$24.7K
SBUX icon
19
Starbucks
SBUX
$119B
$1.97M 0.57%
26,790
+589
+2% +$44.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.97M 0.57%
6,372
+164
+3% +$48K
UNP icon
21
Union Pacific
UNP
$174B
$1.53M 0.44%
9,072
+616
+7% +$98.7K
ADP icon
22
Automatic Data Processing
ADP
$109B
$1.33M 0.38%
8,962
+199
+2% +$28.5K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.23M 0.36%
8,776
+1
+0% +$146
SYY icon
24
Sysco
SYY
$40.8B
$1.09M 0.31%
20,003
+169
+0.9% +$8.89K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.31%
4
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1
2 3

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East Coast Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, East Coast Asset Management held 63 positions worth $347M, up 35% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

East Coast Asset Management deployed $33.2M of net new capital in Q2 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Woodward: 382,878 shares worth $29.7M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $20.4M trimmed.

  • East Coast Asset Management's largest Q2 2020 buy was Woodward: 382,878 shares worth $29.7M.
  • East Coast Asset Management added most to TransDigm Group in Q2 2020, an estimated $23.7M increase.
  • East Coast Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $20.4M.
  • East Coast Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $633K.
  • East Coast Asset Management's ten largest holdings make up 83% of its $347M portfolio in Q2 2020.
  • East Coast Asset Management opened 5 new positions and closed 1 in Q2 2020.
  • East Coast Asset Management's portfolio value rose 35% quarter-over-quarter to $347M.

Based on East Coast Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.