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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
+15.03%
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
$274M
AUM Growth
+$29.3M
Cap. Flow
-$3.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
70.67%
Holding
69
New
5
Increased
16
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.45M
2
PRM icon
Perimeter Solutions
PRM
+$1.07M
3
COST icon
Costco
COST
+$214K
4
BSX icon
Boston Scientific
BSX
+$212K
5
WMT icon
Walmart Inc
WMT
+$209K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.95M
2
TDG icon
TransDigm Group
TDG
+$2.82M
3
WM icon
Waste Management
WM
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$87.7K
5
MSFT icon
Microsoft
MSFT
+$70.8K

Sector Composition

Rank Sector Weight
1 Communication Services 27.13%
2 Financials 24.59%
3 Industrials 23.41%
4 Consumer Discretionary 6.62%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$44.8M 16.32%
293,923
+609
+0.2% +$87.9K
TDG icon
2
TransDigm Group
TDG
$70.2B
$43.4M 15.83%
35,243
-2,502
-7% -$2.82M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$22.2M 8.09%
45,658
-6,608
-13% -$2.95M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 6.74%
43,961
+125
+0.3% +$49.2K
BN icon
5
Brookfield
BN
$104B
$14.1M 5.14%
504,629
+203
+0% +$5.47K
MA icon
6
Mastercard
MA
$506B
$12.9M 4.69%
26,722
-20
-0.1% -$9.14K
PRM icon
7
Perimeter Solutions
PRM
$4.99B
$12.5M 4.55%
1,679,707
+199,507
+13% +$1.07M
AMZN icon
8
Amazon
AMZN
$2.92T
$11.2M 4.1%
62,295
+222
+0.4% +$37.1K
AAPL icon
9
Apple
AAPL
$4.54T
$7.66M 2.79%
44,650
-53
-0.1% -$9.64K
MCO icon
10
Moody's
MCO
$82.8B
$6.62M 2.41%
16,840
+20
+0.1% +$7.71K
TJX icon
11
TJX Companies
TJX
$174B
$5.29M 1.93%
52,172
+192
+0.4% +$18.6K
V icon
12
Visa
V
$684B
$4.82M 1.76%
17,274
+62
+0.4% +$17.1K
WWD icon
13
Woodward
WWD
$21.5B
$4.79M 1.75%
31,109
-164
-0.5% -$23.1K
DE icon
14
Deere & Co
DE
$160B
$4.63M 1.69%
11,277
-33
-0.3% -$12.6K
CHTR icon
15
Charter Communications
CHTR
$17.3B
$4.04M 1.47%
13,906
-75
-0.5% -$24.1K
SHW icon
16
Sherwin-Williams
SHW
$82.7B
$3.93M 1.43%
11,308
+44
+0.4% +$14K
SCHW
17
Charles Schwab
SCHW
$183B
$3.76M 1.37%
51,938
-317
-0.6% -$20.9K
MKL icon
18
Markel Group
MKL
$23.3B
$3.58M 1.3%
+2,351
New +$3.45M
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.54M 1.29%
8,426
-175
-2% -$70.8K
WM icon
20
Waste Management
WM
$90.6B
$3.12M 1.14%
14,637
-12,110
-45% -$2.38M
LPX icon
21
Louisiana-Pacific
LPX
$5.06B
$3.1M 1.13%
36,887
+139
+0.4% +$9.99K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.78M 1.01%
5,319
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.93%
4
– –
UNP icon
24
Union Pacific
UNP
$174B
$2.21M 0.81%
9,002
+45
+0.5% +$11.1K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$1.93M 0.7%
21,456
-169
-0.8% -$14.3K
1
2 3

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East Coast Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, East Coast Asset Management held 69 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

East Coast Asset Management's Q1 2024 filing shows 5 new, 16 increased and 22 reduced positions. Its largest new stake was Markel Group: 2,351 shares worth $3.58M. The largest sale was Meta Platforms (Facebook), an estimated $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • East Coast Asset Management's largest Q1 2024 buy was Markel Group: 2,351 shares worth $3.58M.
  • East Coast Asset Management added most to Perimeter Solutions in Q1 2024, an estimated $1.07M increase.
  • East Coast Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.95M.
  • East Coast Asset Management's ten largest holdings make up 71% of its $274M portfolio in Q1 2024.
  • East Coast Asset Management opened 5 new positions and closed 0 in Q1 2024.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $274M.

Based on East Coast Asset Management's 13F filing for Q1 2024, filed 15 May 2024.