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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
-4.54%
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
$420M
AUM Growth
-$32.2M
Cap. Flow
+$1.04M
Cap. Flow %
0.25%
Top 10 Hldgs %
81.94%
Holding
65
New
–
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$917K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$278K
4
TDG icon
TransDigm Group
TDG
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$255K
2
MA icon
Mastercard
MA
+$130K
3
AMZN icon
Amazon
AMZN
+$117K
4
MSFT icon
Microsoft
MSFT
+$108K
5
PG icon
Procter & Gamble
PG
+$86.4K

Sector Composition

Rank Sector Weight
1 Communication Services 41.1%
2 Industrials 20.43%
3 Financials 19.95%
4 Materials 5.89%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$69.5M 16.54%
497,860
+2,260
+0.5% +$307K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.8M 13.5%
160,809
+575
+0.4% +$186K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$52.3M 12.44%
235,198
+3,670
+2% +$917K
TDG icon
4
TransDigm Group
TDG
$70.2B
$47.8M 11.37%
73,380
+385
+0.5% +$247K
CHTR icon
5
Charter Communications
CHTR
$17.3B
$31.9M 7.58%
58,423
-25
-0% -$14.7K
PRM icon
6
Perimeter Solutions
PRM
$4.99B
$24.8M 5.89%
2,045,456
– –
WWD icon
7
Woodward
WWD
$21.5B
$24.2M 5.76%
193,753
+856
+0.4% +$101K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$16.6M 3.96%
122,950
+1,910
+2% +$278K
AMZN icon
9
Amazon
AMZN
$2.92T
$10.4M 2.48%
63,960
-760
-1% -$117K
MA icon
10
Mastercard
MA
$506B
$10.2M 2.42%
28,505
-361
-1% -$130K
AAPL icon
11
Apple
AAPL
$4.54T
$8.03M 1.91%
45,976
-359
-0.8% -$60.4K
MCO icon
12
Moody's
MCO
$82.8B
$5.88M 1.4%
17,442
-136
-0.8% -$45.7K
DE icon
13
Deere & Co
DE
$160B
$5.01M 1.19%
12,057
+73
+0.6% +$28K
WM icon
14
Waste Management
WM
$90.6B
$4.55M 1.08%
28,710
-130
-0.5% -$19.7K
SCHW
15
Charles Schwab
SCHW
$183B
$4.52M 1.08%
53,638
-114
-0.2% -$10K
V icon
16
Visa
V
$684B
$3.86M 0.92%
17,404
+181
+1% +$39.1K
TJX icon
17
TJX Companies
TJX
$174B
$3.2M 0.76%
52,867
+385
+0.7% +$25.8K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.11M 0.74%
10,087
-359
-3% -$108K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 0.68%
6,341
– –
UNP icon
20
Union Pacific
UNP
$174B
$2.51M 0.6%
9,195
+202
+2% +$51K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$2.43M 0.58%
9,365
-91
-1% -$23.4K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.12M 0.5%
4
– –
SBUX icon
23
Starbucks
SBUX
$120B
$2.11M 0.5%
23,175
+106
+0.5% +$10K
ADP icon
24
Automatic Data Processing
ADP
$106B
$1.77M 0.42%
7,786
+96
+1% +$20.6K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$1.69M 0.4%
22,325
+69
+0.3% +$5.47K
1
2 3

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East Coast Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, East Coast Asset Management held 65 positions worth $420M, down 7.1% from $453M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.5%. East Coast Asset Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $917K increase.
  • East Coast Asset Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $130K.
  • East Coast Asset Management fully exited PayPal in Q1 2022, selling an estimated $255K.
  • East Coast Asset Management's ten largest holdings make up 82% of its $420M portfolio in Q1 2022.
  • East Coast Asset Management opened 0 new positions and closed 1 in Q1 2022.
  • East Coast Asset Management's portfolio value fell 7.1% quarter-over-quarter to $420M.

Based on East Coast Asset Management's 13F filing for Q1 2022, filed 16 May 2022.