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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
+12.02%
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
$289M
AUM Growth
-$58.2M
Cap. Flow
-$96.3M
Cap. Flow %
-33.34%
Top 10 Hldgs %
83.41%
Holding
62
New
–
Increased
1
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$408

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
CHTR icon
Charter Communications
CHTR
+$13.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
4
TDG icon
TransDigm Group
TDG
+$11.6M
5
WWD icon
Woodward
WWD
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Communication Services 30.48%
3 Industrials 18.25%
4 Consumer Discretionary 10.75%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.3B
$36.8M 12.73%
58,883
-23,346
-28% -$13.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$33.2M 11.48%
451,500
-234,480
-34% -$17.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.7M 10.62%
144,090
-61,791
-30% -$12.6M
AMZN icon
4
Amazon
AMZN
$2.92T
$25.5M 8.84%
162,220
-27,280
-14% -$4.3M
MCO icon
5
Moody's
MCO
$82.8B
$24.1M 8.36%
83,275
-12,864
-13% -$3.67M
TDG icon
6
TransDigm Group
TDG
$70.2B
$23.4M 8.1%
49,236
-24,570
-33% -$11.6M
MA icon
7
Mastercard
MA
$506B
$22.4M 7.77%
66,366
-8,201
-11% -$2.67M
WWD icon
8
Woodward
WWD
$21.5B
$20.5M 7.09%
255,655
-127,223
-33% -$10.2M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$16M 5.54%
61,061
-9,726
-14% -$2.51M
SCHW
10
Charles Schwab
SCHW
$183B
$8.34M 2.89%
230,251
-37,096
-14% -$1.29M
AAPL icon
11
Apple
AAPL
$4.54T
$5.12M 1.77%
44,221
-39,483
-47% -$4.31M
V icon
12
Visa
V
$684B
$3.26M 1.13%
16,316
-3,653
-18% -$730K
WM icon
13
Waste Management
WM
$90.6B
$3.16M 1.09%
27,901
-4,826
-15% -$533K
TJX icon
14
TJX Companies
TJX
$174B
$2.73M 0.94%
48,988
-13,680
-22% -$737K
DE icon
15
Deere & Co
DE
$160B
$2.53M 0.88%
11,428
-2,877
-20% -$556K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.19M 0.76%
10,413
-5,100
-33% -$1.07M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13M 0.74%
6,353
-19
-0.3% -$6.3K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$2.03M 0.7%
8,945
-2,006
-18% -$493K
SBUX icon
19
Starbucks
SBUX
$120B
$1.85M 0.64%
21,571
-5,219
-19% -$416K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$1.74M 0.6%
22,529
-4,814
-18% -$367K
UNP icon
21
Union Pacific
UNP
$174B
$1.58M 0.55%
8,029
-1,043
-11% -$194K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.44%
4
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.1M 0.38%
7,396
-1,380
-16% -$204K
SYY icon
24
Sysco
SYY
$40.8B
$1.06M 0.37%
16,992
-3,011
-15% -$175K
ADP icon
25
Automatic Data Processing
ADP
$106B
$988K 0.34%
7,083
-1,879
-21% -$263K
1
2 3

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East Coast Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, East Coast Asset Management held 62 positions worth $289M, down 17% from $347M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

East Coast Asset Management withdrew a net $96.3M in Q3 2020, closing 5 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $771K position sold in full.

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

Against the trend, East Coast Asset Management added an estimated $408 to PepsiCo.

  • East Coast Asset Management added most to PepsiCo in Q3 2020, an estimated $408 increase.
  • East Coast Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $17.9M.
  • East Coast Asset Management fully exited Sherwin-Williams in Q3 2020, selling an estimated $771K.
  • East Coast Asset Management's ten largest holdings make up 83% of its $289M portfolio in Q3 2020.
  • East Coast Asset Management opened 0 new positions and closed 5 in Q3 2020.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $289M.

Based on East Coast Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.