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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
-17.04%
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
$211M
AUM Growth
-$209M
(-50%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-67.9%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
64
New
–
Increased
4
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perimeter Solutions
PRM
|
+$8.72M |
| 2 |
RTX Corp
RTX
|
+$288 |
| 3 |
Johnson & Johnson
JNJ
|
+$178 |
| 4 |
Pfizer
PFE
|
+$153 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$33.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.2M |
| 4 |
Charter Communications
CHTR
|
+$20.1M |
| 5 |
TransDigm Group
TDG
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.49% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 17.62% |
| 4 | Materials | 14.71% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.07T
| $32.1M | 15.2% |
293,300
-204,560
| -41% | -$24.2M |
|
|
2
Perimeter Solutions
PRM
$5.69B
| $31M | 14.71% |
2,864,062
+818,606
| +40% | +$8.72M |
|
|
3
TransDigm Group
TDG
$73.2B
| $22.7M | 10.76% |
42,295
-31,085
| -42% | -$18.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.9M | 7.08% |
54,730
-106,079
| -66% | -$33.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $11.9M | 5.63% |
73,657
-161,541
| -69% | -$31.2M |
|
6
Mastercard
MA
$497B
| $8.91M | 4.22% |
28,238
-267
| -0.9% | -$92K |
|
7
Liberty Broadband Class C
LBRDK
$4.72B
| $8.26M | 3.91% |
71,425
-51,525
| -42% | -$6.28M |
|
|
8
Charter Communications
CHTR
$16.7B
| $8.06M | 3.82% |
17,198
-41,225
| -71% | -$20.1M |
|
9
Amazon
AMZN
$2.48T
| $6.78M | 3.21% |
63,820
-140
| -0.2% | -$17.5K |
|
10
Apple
AAPL
$4.99T
| $6.26M | 2.97% |
45,762
-214
| -0.5% | -$32.4K |
|
11
Moody's
MCO
$83.9B
| $4.7M | 2.23% |
17,278
-164
| -0.9% | -$49.1K |
|
12
Waste Management
WM
$96.1B
| $4.37M | 2.07% |
28,553
-157
| -0.5% | -$24.6K |
|
13
Deere & Co
DE
$173B
| $3.55M | 1.68% |
11,863
-194
| -2% | -$71.4K |
|
14
Visa
V
$697B
| $3.42M | 1.62% |
17,349
-55
| -0.3% | -$11.4K |
|
|
SCHW
15
Charles Schwab
SCHW
$184B
| $3.38M | 1.6% |
53,443
-195
| -0.4% | -$13.4K |
|
16
Woodward
WWD
$24.5B
| $2.94M | 1.39% |
31,738
-162,015
| -84% | -$16.9M |
|
17
TJX Companies
TJX
$178B
| $2.92M | 1.39% |
52,381
-486
| -0.9% | -$29.4K |
|
18
Microsoft
MSFT
$2.92T
| $2.53M | 1.2% |
9,842
-245
| -2% | -$66.5K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.39M | 1.13% |
6,341
| – | – |
|
20
Becton Dickinson
BDX
$45.8B
| $2.24M | 1.06% |
9,088
-277
| -3% | -$70.3K |
|
21
Union Pacific
UNP
$175B
| $1.94M | 0.92% |
9,088
-107
| -1% | -$24.3K |
|
22
Colgate-Palmolive
CL
$74.2B
| $1.78M | 0.84% |
22,234
-91
| -0.4% | -$7.12K |
|
23
Starbucks
SBUX
$118B
| $1.74M | 0.83% |
22,833
-342
| -1% | -$26.3K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.64M | 0.78% |
4
| – | – |
|
25
Automatic Data Processing
ADP
$106B
| $1.6M | 0.76% |
7,623
-163
| -2% | -$35.7K |
|
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East Coast Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, East Coast Asset Management held 64 positions worth $211M, down 50% from $420M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
East Coast Asset Management withdrew a net $143M in Q2 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Snowflake, an estimated $481K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.
Against the trend, East Coast Asset Management added an estimated $8.72M to Perimeter Solutions.
- East Coast Asset Management added most to Perimeter Solutions in Q2 2022, an estimated $8.72M increase.
- East Coast Asset Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $33.3M.
- East Coast Asset Management fully exited Snowflake in Q2 2022, selling an estimated $481K.
- East Coast Asset Management's ten largest holdings make up 72% of its $211M portfolio in Q2 2022.
- East Coast Asset Management opened 0 new positions and closed 4 in Q2 2022.
- East Coast Asset Management's portfolio value fell 50% quarter-over-quarter to $211M.
Based on East Coast Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.