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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
+16.27%
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
$331M
AUM Growth
+$41.9M
Cap. Flow
+$393K
Cap. Flow %
0.12%
Top 10 Hldgs %
83.61%
Holding
59
New
2
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$215K
2
INTU icon
Intuit
INTU
+$211K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$95.9K
4
AMZN icon
Amazon
AMZN
+$38.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$83.4K
2
PEP icon
PepsiCo
PEP
+$28.7K
3
DHR icon
Danaher
DHR
+$22.5K
4
PFE icon
Pfizer
PFE
+$19.8K
5
AAPL icon
Apple
AAPL
+$19.1K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Communication Services 29.56%
3 Industrials 21.53%
4 Consumer Discretionary 10.04%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$39.6M 11.96%
451,760
+260
+0.1% +$21.9K
CHTR icon
2
Charter Communications
CHTR
$17.3B
$38.9M 11.75%
58,752
-131
-0.2% -$83.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.4M 10.1%
144,142
+52
+0% +$11.5K
WWD icon
4
Woodward
WWD
$21.5B
$31.1M 9.39%
255,615
-40
-0% -$4.06K
TDG icon
5
TransDigm Group
TDG
$70.2B
$30.5M 9.21%
49,225
-11
-0% -$6.05K
AMZN icon
6
Amazon
AMZN
$2.92T
$26.5M 8%
162,460
+240
+0.1% +$38.3K
MCO icon
7
Moody's
MCO
$82.8B
$24.2M 7.31%
83,280
+5
+0% +$1.4K
MA icon
8
Mastercard
MA
$506B
$23.7M 7.16%
66,367
+1
+0% +$333
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$16.7M 5.04%
61,023
-38
-0.1% -$10.4K
SCHW
10
Charles Schwab
SCHW
$183B
$12.2M 3.69%
230,309
+58
+0% +$2.63K
AAPL icon
11
Apple
AAPL
$4.54T
$5.85M 1.77%
44,062
-159
-0.4% -$19.1K
V icon
12
Visa
V
$684B
$3.57M 1.08%
16,329
+13
+0.1% +$2.66K
TJX icon
13
TJX Companies
TJX
$174B
$3.34M 1.01%
48,938
-50
-0.1% -$3.04K
WM icon
14
Waste Management
WM
$90.6B
$3.29M 1%
27,922
+21
+0.1% +$2.45K
DE icon
15
Deere & Co
DE
$160B
$3.08M 0.93%
11,434
+6
+0.1% +$1.49K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.38M 0.72%
6,353
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.31M 0.7%
10,390
-23
-0.2% -$4.95K
SBUX icon
18
Starbucks
SBUX
$120B
$2.3M 0.7%
21,514
-57
-0.3% -$5.44K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$2.18M 0.66%
8,926
-19
-0.2% -$4.43K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$1.93M 0.58%
22,532
+3
+0% +$248
UNP icon
21
Union Pacific
UNP
$174B
$1.67M 0.51%
8,035
+6
+0.1% +$1.2K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.42%
4
– –
SYY icon
23
Sysco
SYY
$40.8B
$1.26M 0.38%
17,015
+23
+0.1% +$1.58K
ADP icon
24
Automatic Data Processing
ADP
$106B
$1.25M 0.38%
7,092
+9
+0.1% +$1.48K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.16M 0.35%
7,397
+1
+0% +$148
1
2 3

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East Coast Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, East Coast Asset Management held 59 positions worth $331M, up 15% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. East Coast Asset Management opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

  • East Coast Asset Management's largest Q4 2020 buy was JPMorgan Chase: 1,924 shares worth $244K.
  • East Coast Asset Management added most to Liberty Broadband Class C in Q4 2020, an estimated $95.9K increase.
  • East Coast Asset Management's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $83.4K.
  • East Coast Asset Management's ten largest holdings make up 84% of its $331M portfolio in Q4 2020.
  • East Coast Asset Management opened 2 new positions and closed 0 in Q4 2020.
  • East Coast Asset Management's portfolio value rose 15% quarter-over-quarter to $331M.

Based on East Coast Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.