We are live on ! Find out more
ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-7.63%
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
$176M
AUM Growth
-$35.5M
Cap. Flow
-$16.6M
Cap. Flow %
-9.46%
Top 10 Hldgs %
67.49%
Holding
60
New
–
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
2
TDG icon
TransDigm Group
TDG
+$1.19M
3
AMZN icon
Amazon
AMZN
+$28.7K
4
MA icon
Mastercard
MA
+$26.2K
5
MCO icon
Moody's
MCO
+$25.9K

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$17.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.55M
3
CHTR icon
Charter Communications
CHTR
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

Rank Sector Weight
1 Communication Services 28.86%
2 Industrials 21.46%
3 Financials 20.19%
4 Consumer Discretionary 7.61%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$31.1M 17.69%
322,963
+29,663
+10% +$3.31M
TDG icon
2
TransDigm Group
TDG
$69.9B
$23.2M 13.24%
44,293
+1,998
+5% +$1.19M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 8.33%
54,774
+44
+0.1% +$12.5K
PRM icon
4
Perimeter Solutions
PRM
$6.07B
$9.56M 5.45%
1,193,369
-1,670,693
-58% -$17.2M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$9.42M 5.37%
69,430
-4,227
-6% -$685K
MA icon
6
Mastercard
MA
$510B
$8.05M 4.59%
28,317
+79
+0.3% +$26.2K
AMZN icon
7
Amazon
AMZN
$2.53T
$7.24M 4.12%
64,047
+227
+0.4% +$28.7K
AAPL icon
8
Apple
AAPL
$4.9T
$6.31M 3.6%
45,691
-71
-0.2% -$11.1K
WM icon
9
Waste Management
WM
$90.9B
$4.6M 2.62%
28,705
+152
+0.5% +$25.1K
CHTR icon
10
Charter Communications
CHTR
$16.9B
$4.36M 2.48%
14,360
-2,838
-17% -$1.21M
MCO icon
11
Moody's
MCO
$83.5B
$4.22M 2.41%
17,367
+89
+0.5% +$25.9K
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.79B
$4.2M 2.39%
56,901
-14,524
-20% -$1.55M
DE icon
13
Deere & Co
DE
$162B
$3.96M 2.25%
11,848
-15
-0.1% -$5.14K
SCHW
14
Charles Schwab
SCHW
$181B
$3.82M 2.18%
53,144
-299
-0.6% -$20.8K
TJX icon
15
TJX Companies
TJX
$176B
$3.27M 1.86%
52,696
+315
+0.6% +$19.8K
V icon
16
Visa
V
$673B
$3.1M 1.77%
17,448
+99
+0.6% +$20.1K
WWD icon
17
Woodward
WWD
$21.2B
$2.56M 1.46%
31,882
+144
+0.5% +$13.6K
MSFT icon
18
Microsoft
MSFT
$3.35T
$2.29M 1.31%
9,842
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.27M 1.29%
6,341
– –
BDX icon
20
Becton Dickinson
BDX
$45.6B
$2.04M 1.16%
9,152
+64
+0.7% +$15.9K
SBUX icon
21
Starbucks
SBUX
$121B
$1.94M 1.1%
22,987
+154
+0.7% +$13.1K
UNP icon
22
Union Pacific
UNP
$172B
$1.79M 1.02%
9,193
+105
+1% +$23.2K
ADP icon
23
Automatic Data Processing
ADP
$105B
$1.74M 0.99%
7,682
+59
+0.8% +$13.9K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.93%
4
– –
CL icon
25
Colgate-Palmolive
CL
$73.3B
$1.57M 0.9%
22,376
+142
+0.6% +$11.1K
1
2 3

Similar funds

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

East Coast Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, East Coast Asset Management held 60 positions worth $176M, down 17% from $211M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

East Coast Asset Management withdrew a net $16.6M in Q3 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was JPMorgan Chase, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, East Coast Asset Management added an estimated $3.31M to Alphabet (Google) Class C.

  • East Coast Asset Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $3.31M increase.
  • East Coast Asset Management's biggest Q3 2022 reduction was Perimeter Solutions, cutting an estimated $17.2M.
  • East Coast Asset Management fully exited JPMorgan Chase in Q3 2022, selling an estimated $215K.
  • East Coast Asset Management's ten largest holdings make up 67% of its $176M portfolio in Q3 2022.
  • East Coast Asset Management opened 0 new positions and closed 3 in Q3 2022.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $176M.

Based on East Coast Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.