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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
+12.79%
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
$245M
AUM Growth
+$23.8M
Cap. Flow
-$2.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
69.43%
Holding
64
New
2
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
3
TMO icon
Thermo Fisher Scientific
TMO
+$184K
4
TDG icon
TransDigm Group
TDG
+$14.8K
5
TJX icon
TJX Companies
TJX
+$8.34K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
2
PRM icon
Perimeter Solutions
PRM
+$485K
3
MA icon
Mastercard
MA
+$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
5
WM icon
Waste Management
WM
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 28.19%
2 Industrials 24.27%
3 Financials 23.65%
4 Technology 7.02%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$41.3M 16.89%
293,314
-16,809
-5% -$2.28M
TDG icon
2
TransDigm Group
TDG
$70.7B
$38.2M 15.6%
37,745
+16
+0% +$14.8K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$18.5M 7.56%
52,266
+3,625
+7% +$1.18M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 6.39%
43,836
-760
-2% -$267K
BN icon
5
Brookfield
BN
$102B
$13.5M 5.51%
504,426
+166
+0% +$3.77K
MA icon
6
Mastercard
MA
$498B
$11.4M 4.66%
26,742
-679
-2% -$273K
AMZN icon
7
Amazon
AMZN
$2.44T
$9.43M 3.85%
62,073
-355
-0.6% -$49.8K
AAPL icon
8
Apple
AAPL
$4.97T
$8.61M 3.52%
44,703
-48
-0.1% -$8.86K
PRM icon
9
Perimeter Solutions
PRM
$5.66B
$6.81M 2.78%
1,480,200
-126,234
-8% -$485K
MCO icon
10
Moody's
MCO
$83.7B
$6.57M 2.68%
16,820
-174
-1% -$60.5K
CHTR icon
11
Charter Communications
CHTR
$17.3B
$5.43M 2.22%
13,981
-5
-0% -$2.04K
TJX icon
12
TJX Companies
TJX
$179B
$4.88M 1.99%
51,980
+93
+0.2% +$8.34K
WM icon
13
Waste Management
WM
$95B
$4.79M 1.96%
26,747
-782
-3% -$131K
DE icon
14
Deere & Co
DE
$165B
$4.52M 1.85%
11,310
+7
+0.1% +$2.64K
V icon
15
Visa
V
$677B
$4.48M 1.83%
17,212
+6
+0% +$1.48K
WWD icon
16
Woodward
WWD
$23B
$4.26M 1.74%
31,273
-26
-0.1% -$3.4K
SCHW
17
Charles Schwab
SCHW
$182B
$3.6M 1.47%
52,255
-12
-0% -$693
SHW icon
18
Sherwin-Williams
SHW
$83.5B
$3.51M 1.44%
11,264
+1
+0% +$269
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.23M 1.32%
8,601
-124
-1% -$44.1K
LPX icon
20
Louisiana-Pacific
LPX
$5.14B
$2.6M 1.06%
36,748
+5
+0% +$299
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.53M 1.03%
5,319
– –
UNP icon
22
Union Pacific
UNP
$174B
$2.2M 0.9%
8,957
+18
+0.2% +$3.96K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.89%
4
– –
CL icon
24
Colgate-Palmolive
CL
$74.8B
$1.72M 0.7%
21,625
+13
+0.1% +$977
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.89B
$1.7M 0.69%
21,041
+90
+0.4% +$7.55K
1
2 3

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East Coast Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, East Coast Asset Management held 64 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. East Coast Asset Management opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 500 shares worth $218K.
  • East Coast Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.18M increase.
  • East Coast Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.28M.
  • East Coast Asset Management's ten largest holdings make up 69% of its $245M portfolio in Q4 2023.
  • East Coast Asset Management opened 2 new positions and closed 0 in Q4 2023.
  • East Coast Asset Management's portfolio value rose 11% quarter-over-quarter to $245M.

Based on East Coast Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.