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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
-0.72%
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
$426M
AUM Growth
-$3.53M
Cap. Flow
+$337K
Cap. Flow %
0.08%
Top 10 Hldgs %
84.64%
Holding
63
New
–
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$200K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
3
TJX icon
TJX Companies
TJX
+$76.7K
4
V icon
Visa
V
+$75K
5
META icon
Meta Platforms (Facebook)
META
+$73.5K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
3
MA icon
Mastercard
MA
+$110K
4
AMZN icon
Amazon
AMZN
+$41.4K
5
TDG icon
TransDigm Group
TDG
+$29.4K

Sector Composition

Rank Sector Weight
1 Communication Services 48.9%
2 Industrials 18.68%
3 Financials 16.47%
4 Consumer Discretionary 7.97%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$75.4M 17.69%
222,119
+204
+0.1% +$73.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$67.2M 15.78%
504,580
-1,260
-0.2% -$174K
TDG icon
3
TransDigm Group
TDG
$69.9B
$45.5M 10.67%
72,833
-47
-0.1% -$29.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.6M 10.23%
159,730
+478
+0.3% +$134K
CHTR icon
5
Charter Communications
CHTR
$16.9B
$42.6M 9.99%
58,520
– –
AMZN icon
6
Amazon
AMZN
$2.53T
$26.7M 6.27%
162,800
-240
-0.1% -$41.4K
WWD icon
7
Woodward
WWD
$21.2B
$22.4M 5.26%
197,885
+485
+0.2% +$57.6K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.79B
$20.7M 4.86%
120,000
+1,111
+0.9% +$200K
MA icon
9
Mastercard
MA
$510B
$10M 2.35%
28,848
-302
-1% -$110K
AAPL icon
10
Apple
AAPL
$4.9T
$6.52M 1.53%
46,098
+472
+1% +$69.5K
MCO icon
11
Moody's
MCO
$83.5B
$6.24M 1.46%
17,557
+125
+0.7% +$47.1K
WM icon
12
Waste Management
WM
$90.9B
$4.29M 1.01%
28,722
+151
+0.5% +$22.6K
DE icon
13
Deere & Co
DE
$162B
$4M 0.94%
11,953
+111
+0.9% +$40K
SCHW
14
Charles Schwab
SCHW
$181B
$3.91M 0.92%
53,635
+349
+0.7% +$24.9K
V icon
15
Visa
V
$673B
$3.82M 0.9%
17,152
+320
+2% +$75K
TJX icon
16
TJX Companies
TJX
$176B
$3.45M 0.81%
52,245
+1,098
+2% +$76.7K
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.98M 0.7%
10,579
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.72M 0.64%
6,341
-12
-0.2% -$5.29K
SBUX icon
19
Starbucks
SBUX
$121B
$2.54M 0.6%
23,025
+367
+2% +$43K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$2.26M 0.53%
9,426
+174
+2% +$42.7K
CL icon
21
Colgate-Palmolive
CL
$73.3B
$1.75M 0.41%
23,157
-113
-0.5% -$8.97K
UNP icon
22
Union Pacific
UNP
$172B
$1.74M 0.41%
8,877
+212
+2% +$45.8K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.39%
4
– –
ADP icon
24
Automatic Data Processing
ADP
$105B
$1.52M 0.36%
7,613
+189
+3% +$38.9K
LH icon
25
Labcorp
LH
$25.9B
$1.45M 0.34%
6,005
+145
+2% +$36.5K
1
2 3

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East Coast Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, East Coast Asset Management held 63 positions worth $426M, down 0.82% from $430M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. East Coast Asset Management opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management added most to Liberty Broadband Class C in Q3 2021, an estimated $200K increase.
  • East Coast Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
  • East Coast Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $242K.
  • East Coast Asset Management's ten largest holdings make up 85% of its $426M portfolio in Q3 2021.
  • East Coast Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • East Coast Asset Management's portfolio value fell 0.82% quarter-over-quarter to $426M.

Based on East Coast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.