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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
-0.69%
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
$221M
AUM Growth
-$2.33M
Cap. Flow
+$715K
Cap. Flow %
0.32%
Top 10 Hldgs %
69.37%
Holding
64
New
1
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$2.41M
2
PRM icon
Perimeter Solutions
PRM
+$1.72M
3
META icon
Meta Platforms (Facebook)
META
+$1.47M
4
BN icon
Brookfield
BN
+$1.13M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$277

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.21M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.58M
3
TDG icon
TransDigm Group
TDG
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
LH icon
Labcorp
LH
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 29.67%
2 Financials 23.42%
3 Industrials 22.8%
4 Technology 7.01%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$40.9M 18.5%
310,123
-1,093
-0.4% -$142K
TDG icon
2
TransDigm Group
TDG
$69.9B
$31.8M 14.39%
37,729
-1,425
-4% -$1.25M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 7.07%
44,596
-229
-0.5% -$81.2K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$14.6M 6.61%
48,641
+4,873
+11% +$1.47M
MA icon
5
Mastercard
MA
$510B
$10.9M 4.91%
27,421
-44
-0.2% -$17.7K
BN icon
6
Brookfield
BN
$103B
$10.5M 4.76%
504,260
+49,989
+11% +$1.13M
AMZN icon
7
Amazon
AMZN
$2.53T
$7.94M 3.59%
62,428
-205
-0.3% -$27.5K
AAPL icon
8
Apple
AAPL
$4.9T
$7.66M 3.47%
44,751
-87
-0.2% -$16K
PRM icon
9
Perimeter Solutions
PRM
$6.07B
$7.29M 3.3%
1,606,434
+308,564
+24% +$1.72M
CHTR icon
10
Charter Communications
CHTR
$16.9B
$6.15M 2.78%
13,986
-52
-0.4% -$21.6K
MCO icon
11
Moody's
MCO
$83.5B
$5.37M 2.43%
16,994
-39
-0.2% -$13.3K
TJX icon
12
TJX Companies
TJX
$176B
$4.61M 2.09%
51,887
-57
-0.1% -$5.02K
DE icon
13
Deere & Co
DE
$162B
$4.27M 1.93%
11,303
-19
-0.2% -$7.83K
WM icon
14
Waste Management
WM
$90.9B
$4.2M 1.9%
27,529
-52
-0.2% -$8.41K
V icon
15
Visa
V
$673B
$3.96M 1.79%
17,206
-29
-0.2% -$6.97K
WWD icon
16
Woodward
WWD
$21.2B
$3.89M 1.76%
31,299
-119
-0.4% -$14.9K
SHW icon
17
Sherwin-Williams
SHW
$83.7B
$2.87M 1.3%
11,263
-99
-0.9% -$26.5K
SCHW
18
Charles Schwab
SCHW
$181B
$2.87M 1.3%
52,267
-79
-0.2% -$4.78K
MSFT icon
19
Microsoft
MSFT
$3.35T
$2.76M 1.25%
8,725
-368
-4% -$122K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.27M 1.03%
5,319
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.96%
4
– –
LPX icon
22
Louisiana-Pacific
LPX
$5.02B
$2.03M 0.92%
+36,743
New +$2.41M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.79B
$1.91M 0.87%
20,951
-17,671
-46% -$1.58M
UNP icon
24
Union Pacific
UNP
$172B
$1.82M 0.82%
8,939
-22
-0.2% -$4.79K
ADP icon
25
Automatic Data Processing
ADP
$105B
$1.74M 0.79%
7,238
-8
-0.1% -$1.95K
1
2 3

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East Coast Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, East Coast Asset Management held 64 positions worth $221M, down 1% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. East Coast Asset Management opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • East Coast Asset Management's largest Q3 2023 buy was Louisiana-Pacific: 36,743 shares worth $2.03M.
  • East Coast Asset Management added most to Perimeter Solutions in Q3 2023, an estimated $1.72M increase.
  • East Coast Asset Management's biggest Q3 2023 reduction was Liberty Broadband Class C, cutting an estimated $1.58M.
  • East Coast Asset Management fully exited Becton Dickinson in Q3 2023, selling an estimated $2.21M.
  • East Coast Asset Management's ten largest holdings make up 69% of its $221M portfolio in Q3 2023.
  • East Coast Asset Management opened 1 new position and closed 2 in Q3 2023.
  • East Coast Asset Management's portfolio value fell 1% quarter-over-quarter to $221M.

Based on East Coast Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.