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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
+13.03%
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
$430M
AUM Growth
+$55.7M
Cap. Flow
+$8.08M
Cap. Flow %
1.88%
Top 10 Hldgs %
84.73%
Holding
64
New
2
Increased
34
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$300K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
2
CHTR icon
Charter Communications
CHTR
+$91.5K
3
DIS icon
Walt Disney
DIS
+$36K
4
OEF icon
iShares S&P 100 ETF
OEF
+$35.1K
5
PAYX icon
Paychex
PAYX
+$29.9K

Sector Composition

Rank Sector Weight
1 Communication Services 47.91%
2 Industrials 19.38%
3 Financials 16.68%
4 Consumer Discretionary 8.2%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$77.2M 17.96%
221,915
+16,630
+8% +$5.34M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$63.4M 14.75%
505,840
+3,420
+0.7% +$408K
TDG icon
3
TransDigm Group
TDG
$73.2B
$47.2M 10.98%
72,880
+353
+0.5% +$221K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.3M 10.3%
159,252
+1,073
+0.7% +$300K
CHTR icon
5
Charter Communications
CHTR
$16.7B
$42.2M 9.82%
58,520
-136
-0.2% -$91.5K
AMZN icon
6
Amazon
AMZN
$2.48T
$28M 6.53%
163,040
+140
+0.1% +$23.3K
WWD icon
7
Woodward
WWD
$24.5B
$24.3M 5.64%
197,400
+929
+0.5% +$114K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.72B
$20.6M 4.8%
118,889
+2,248
+2% +$362K
MA icon
9
Mastercard
MA
$497B
$10.6M 2.48%
29,150
+278
+1% +$103K
MCO icon
10
Moody's
MCO
$83.9B
$6.32M 1.47%
17,432
+174
+1% +$57.9K
AAPL icon
11
Apple
AAPL
$4.99T
$6.25M 1.45%
45,626
+1,050
+2% +$136K
DE icon
12
Deere & Co
DE
$173B
$4.18M 0.97%
11,842
+256
+2% +$93.4K
WM icon
13
Waste Management
WM
$96.1B
$4M 0.93%
28,571
+279
+1% +$38.6K
V icon
14
Visa
V
$697B
$3.94M 0.92%
16,832
+290
+2% +$66.3K
SCHW
15
Charles Schwab
SCHW
$184B
$3.88M 0.9%
53,286
+543
+1% +$38.4K
TJX icon
16
TJX Companies
TJX
$178B
$3.45M 0.8%
51,147
+1,377
+3% +$93.9K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.87M 0.67%
10,579
+235
+2% +$59.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.72M 0.63%
6,353
– –
SBUX icon
19
Starbucks
SBUX
$118B
$2.53M 0.59%
22,658
+793
+4% +$89.6K
BDX icon
20
Becton Dickinson
BDX
$45.8B
$2.19M 0.51%
9,252
+193
+2% +$46.3K
UNP icon
21
Union Pacific
UNP
$175B
$1.91M 0.44%
8,665
+366
+4% +$81.5K
CL icon
22
Colgate-Palmolive
CL
$74.2B
$1.89M 0.44%
23,270
+434
+2% +$35.5K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.39%
4
– –
ADP icon
24
Automatic Data Processing
ADP
$106B
$1.48M 0.34%
7,424
+184
+3% +$35.8K
LH icon
25
Labcorp
LH
$25.8B
$1.39M 0.32%
5,860
+132
+2% +$30.1K
1
2 3

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East Coast Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, East Coast Asset Management held 64 positions worth $430M, up 15% from $374M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. East Coast Asset Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 4,693 shares worth $242K.
  • East Coast Asset Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $5.34M increase.
  • East Coast Asset Management's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $91.5K.
  • East Coast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2021, selling an estimated $213K.
  • East Coast Asset Management's ten largest holdings make up 85% of its $430M portfolio in Q2 2021.
  • East Coast Asset Management opened 2 new positions and closed 1 in Q2 2021.
  • East Coast Asset Management's portfolio value rose 15% quarter-over-quarter to $430M.

Based on East Coast Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.