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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
+8.65%
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
$197M
AUM Growth
+$21.9M
Cap. Flow
+$9.68M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.5%
Holding
60
New
3
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
TDG icon
TransDigm Group
TDG
+$2.8M
3
PRM icon
Perimeter Solutions
PRM
+$2.38M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
JPM icon
JPMorgan Chase
JPM
+$242K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$361K
2
MA icon
Mastercard
MA
+$171K
3
WM icon
Waste Management
WM
+$124K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K
5
DE icon
Deere & Co
DE
+$87K

Sector Composition

Rank Sector Weight
1 Communication Services 26.53%
2 Industrials 23.76%
3 Financials 21.03%
4 Materials 6.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$33.6M 17.01%
378,432
+55,469
+17% +$5.29M
TDG icon
2
TransDigm Group
TDG
$69.9B
$30.9M 15.64%
49,037
+4,744
+11% +$2.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 8.51%
54,391
-383
-0.7% -$114K
PRM icon
4
Perimeter Solutions
PRM
$6.07B
$13.4M 6.77%
1,463,537
+270,168
+23% +$2.38M
MA icon
5
Mastercard
MA
$510B
$9.67M 4.9%
27,796
-521
-2% -$171K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$7.98M 4.04%
66,352
-3,078
-4% -$361K
AAPL icon
7
Apple
AAPL
$4.9T
$5.87M 2.97%
45,208
-483
-1% -$69K
AMZN icon
8
Amazon
AMZN
$2.53T
$5.31M 2.69%
63,172
-875
-1% -$86.4K
DE icon
9
Deere & Co
DE
$162B
$4.99M 2.53%
11,634
-214
-2% -$87K
CHTR icon
10
Charter Communications
CHTR
$16.9B
$4.82M 2.44%
14,222
-138
-1% -$48.5K
MCO icon
11
Moody's
MCO
$83.5B
$4.77M 2.42%
17,133
-234
-1% -$64K
WM icon
12
Waste Management
WM
$90.9B
$4.38M 2.22%
27,933
-772
-3% -$124K
SCHW
13
Charles Schwab
SCHW
$181B
$4.36M 2.21%
52,314
-830
-2% -$64.4K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.79B
$4.34M 2.2%
56,901
– –
TJX icon
15
TJX Companies
TJX
$176B
$4.15M 2.1%
52,101
-595
-1% -$43.9K
V icon
16
Visa
V
$673B
$3.59M 1.82%
17,277
-171
-1% -$34.5K
WWD icon
17
Woodward
WWD
$21.2B
$3.04M 1.54%
31,492
-390
-1% -$36K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.42M 1.23%
6,341
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$2.31M 1.17%
9,631
-211
-2% -$50.6K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$2.28M 1.16%
8,978
-174
-2% -$41.1K
SBUX icon
21
Starbucks
SBUX
$121B
$2.23M 1.13%
22,488
-499
-2% -$47.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.95%
4
– –
UNP icon
23
Union Pacific
UNP
$172B
$1.86M 0.94%
8,988
-205
-2% -$42K
ADP icon
24
Automatic Data Processing
ADP
$105B
$1.78M 0.9%
7,461
-221
-3% -$54.3K
CL icon
25
Colgate-Palmolive
CL
$73.3B
$1.74M 0.88%
22,022
-354
-2% -$26.5K
1
2 3

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East Coast Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, East Coast Asset Management held 60 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

East Coast Asset Management deployed $9.68M of net new capital in Q4 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 7,191 shares worth $460K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $361K trimmed.

  • East Coast Asset Management's largest Q4 2022 buy was Invesco S&P 500 Low Volatility ETF: 7,191 shares worth $460K.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $5.29M increase.
  • East Coast Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $361K.
  • East Coast Asset Management's ten largest holdings make up 67% of its $197M portfolio in Q4 2022.
  • East Coast Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $197M.

Based on East Coast Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.