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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
+12.55%
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
$223M
AUM Growth
-$3.41M
(-1.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
65
New
2
Increased
2
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane Co
CR
|
+$863K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$193K |
| 3 |
RTX Corp
RTX
|
+$490 |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$267 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.92M |
| 2 |
TransDigm Group
TDG
|
+$7.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.03% |
| 2 | Industrials | 23.56% |
| 3 | Financials | 23.2% |
| 4 | Technology | 7.42% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.07T
| $37.6M | 16.85% |
311,216
-68,416
| -18% | -$7.92M |
|
|
2
TransDigm Group
TDG
$73.2B
| $35M | 15.67% |
39,154
-9,711
| -20% | -$7.68M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.3M | 6.84% |
44,825
-9,284
| -17% | -$3.03M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $12.6M | 5.62% |
43,768
-22,103
| -34% | -$5.45M |
|
5
Mastercard
MA
$497B
| $10.8M | 4.84% |
27,465
-225
| -0.8% | -$84.4K |
|
6
Brookfield
BN
$104B
| $10.2M | 4.56% |
454,271
-178
| -0% | -$3.77K |
|
7
Apple
AAPL
$4.99T
| $8.7M | 3.89% |
44,838
-454
| -1% | -$79.1K |
|
8
Amazon
AMZN
$2.48T
| $8.16M | 3.66% |
62,633
-492
| -0.8% | -$56.2K |
|
9
Perimeter Solutions
PRM
$5.69B
| $7.98M | 3.57% |
1,297,870
-171,388
| -12% | -$1.15M |
|
10
Moody's
MCO
$83.9B
| $5.92M | 2.65% |
17,033
-230
| -1% | -$72.9K |
|
11
Charter Communications
CHTR
$16.7B
| $5.16M | 2.31% |
14,038
-193
| -1% | -$65.9K |
|
12
Waste Management
WM
$96.1B
| $4.78M | 2.14% |
27,581
-270
| -1% | -$44.6K |
|
13
Deere & Co
DE
$173B
| $4.59M | 2.05% |
11,322
-135
| -1% | -$51.6K |
|
14
TJX Companies
TJX
$178B
| $4.4M | 1.97% |
51,944
-665
| -1% | -$52.5K |
|
15
Visa
V
$697B
| $4.09M | 1.83% |
17,235
-227
| -1% | -$52K |
|
16
Woodward
WWD
$24.5B
| $3.74M | 1.67% |
31,418
-299
| -0.9% | -$31.7K |
|
17
Microsoft
MSFT
$2.92T
| $3.1M | 1.39% |
9,093
-445
| -5% | -$139K |
|
|
18
Liberty Broadband Class C
LBRDK
$4.72B
| $3.09M | 1.39% |
38,622
-19,144
| -33% | -$1.48M |
|
19
Sherwin-Williams
SHW
$87.4B
| $3.02M | 1.35% |
11,362
-37
| -0.3% | -$8.71K |
|
|
SCHW
20
Charles Schwab
SCHW
$184B
| $2.97M | 1.33% |
52,346
-315
| -0.6% | -$16.5K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.36M | 1.06% |
5,319
-732
| -12% | -$307K |
|
22
Becton Dickinson
BDX
$45.8B
| $2.21M | 0.99% |
8,371
-688
| -8% | -$175K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.07M | 0.93% |
4
| – | – |
|
24
Union Pacific
UNP
$175B
| $1.83M | 0.82% |
8,961
-183
| -2% | -$36.4K |
|
25
Colgate-Palmolive
CL
$74.2B
| $1.67M | 0.75% |
21,677
-579
| -3% | -$44.8K |
|
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East Coast Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, East Coast Asset Management held 65 positions worth $223M, down 1.5% from $227M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
East Coast Asset Management withdrew a net $27.8M in Q2 2023, closing 2 positions and reducing 39 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $219K position sold in full.
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.
Against the trend, East Coast Asset Management opened a new position in Crane Co worth $996K.
- East Coast Asset Management's largest Q2 2023 buy was Crane Co: 11,180 shares worth $996K.
- East Coast Asset Management added most to RTX Corp in Q2 2023, an estimated $490 increase.
- East Coast Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.92M.
- East Coast Asset Management fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $219K.
- East Coast Asset Management's ten largest holdings make up 68% of its $223M portfolio in Q2 2023.
- East Coast Asset Management opened 2 new positions and closed 2 in Q2 2023.
- East Coast Asset Management's portfolio value fell 1.5% quarter-over-quarter to $223M.
Based on East Coast Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.