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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
+4.28%
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
$453M
AUM Growth
+$26.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
82.25%
Holding
65
New
3
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$25.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
CMCSA icon
Comcast
CMCSA
+$283K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
3
WWD icon
Woodward
WWD
+$560K
4
BR icon
Broadridge
BR
+$220K
5
CL icon
Colgate-Palmolive
CL
+$70.4K

Sector Composition

Rank Sector Weight
1 Communication Services 46.37%
2 Industrials 17.79%
3 Financials 16.8%
4 Materials 6.28%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$77.9M 17.21%
231,528
+9,409
+4% +$3.12M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$71.7M 15.84%
495,600
-8,980
-2% -$1.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.9M 10.59%
160,234
+504
+0.3% +$144K
TDG icon
4
TransDigm Group
TDG
$70.7B
$46.4M 10.26%
72,995
+162
+0.2% +$101K
CHTR icon
5
Charter Communications
CHTR
$17.3B
$38.1M 8.42%
58,448
-72
-0.1% -$49K
PRM icon
6
Perimeter Solutions
PRM
$5.66B
$28.4M 6.28%
+2,045,456
New +$25.9M
WWD icon
7
Woodward
WWD
$23B
$21.1M 4.67%
192,897
-4,988
-3% -$560K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.89B
$19.5M 4.31%
121,040
+1,040
+0.9% +$171K
AMZN icon
9
Amazon
AMZN
$2.44T
$10.8M 2.38%
64,720
-98,080
-60% -$16.8M
MA icon
10
Mastercard
MA
$498B
$10.4M 2.29%
28,866
+18
+0.1% +$6.22K
AAPL icon
11
Apple
AAPL
$4.97T
$8.23M 1.82%
46,335
+237
+0.5% +$37.5K
MCO icon
12
Moody's
MCO
$83.7B
$6.87M 1.52%
17,578
+21
+0.1% +$8.1K
WM icon
13
Waste Management
WM
$95B
$4.81M 1.06%
28,840
+118
+0.4% +$19K
SCHW
14
Charles Schwab
SCHW
$182B
$4.52M 1%
53,752
+117
+0.2% +$9.46K
DE icon
15
Deere & Co
DE
$165B
$4.11M 0.91%
11,984
+31
+0.3% +$10.8K
TJX icon
16
TJX Companies
TJX
$179B
$3.98M 0.88%
52,482
+237
+0.5% +$16.4K
V icon
17
Visa
V
$677B
$3.73M 0.82%
17,223
+71
+0.4% +$15.2K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.51M 0.78%
10,446
-133
-1% -$43.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.01M 0.67%
6,341
– –
SBUX icon
20
Starbucks
SBUX
$119B
$2.7M 0.6%
23,069
+44
+0.2% +$4.96K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$2.32M 0.51%
9,456
+30
+0.3% +$7.19K
UNP icon
22
Union Pacific
UNP
$174B
$2.27M 0.5%
8,993
+116
+1% +$27.5K
CL icon
23
Colgate-Palmolive
CL
$74.8B
$1.9M 0.42%
22,256
-901
-4% -$70.4K
ADP icon
24
Automatic Data Processing
ADP
$109B
$1.9M 0.42%
7,690
+77
+1% +$17.4K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 0.4%
4
– –
1
2 3

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East Coast Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, East Coast Asset Management held 65 positions worth $453M, up 6.2% from $426M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. East Coast Asset Management opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management's largest Q4 2021 buy was Perimeter Solutions: 2,045,456 shares worth $28.4M.
  • East Coast Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.12M increase.
  • East Coast Asset Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $16.8M.
  • East Coast Asset Management's ten largest holdings make up 82% of its $453M portfolio in Q4 2021.
  • East Coast Asset Management opened 3 new positions and closed 0 in Q4 2021.
  • East Coast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $453M.

Based on East Coast Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.