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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
+5.79%
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
$275M
AUM Growth
+$939K
Cap. Flow
-$12.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
71.11%
Holding
70
New
1
Increased
2
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268K
2
IBM icon
IBM
IBM
+$695
3
DHR icon
Danaher
DHR
+$253

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
CHTR icon
Charter Communications
CHTR
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 29.97%
2 Financials 23.62%
3 Industrials 20.62%
4 Consumer Discretionary 7.03%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$52.8M 19.18%
287,643
-6,280
-2% -$1.07M
TDG icon
2
TransDigm Group
TDG
$73.2B
$36.1M 13.14%
28,284
-6,959
-20% -$8.92M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$22.4M 8.14%
44,428
-1,230
-3% -$598K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.4M 6.31%
42,686
-1,275
-3% -$521K
BN icon
5
Brookfield
BN
$104B
$13.9M 5.07%
503,651
-978
-0.2% -$27.2K
PRM icon
6
Perimeter Solutions
PRM
$5.69B
$13.1M 4.77%
1,675,063
-4,644
-0.3% -$34.7K
AMZN icon
7
Amazon
AMZN
$2.48T
$12M 4.35%
61,910
-385
-0.6% -$70.7K
MA icon
8
Mastercard
MA
$497B
$11.7M 4.24%
26,468
-254
-1% -$116K
AAPL icon
9
Apple
AAPL
$4.99T
$9.25M 3.36%
43,906
-744
-2% -$139K
MCO icon
10
Moody's
MCO
$83.9B
$7M 2.54%
16,619
-221
-1% -$87.9K
TJX icon
11
TJX Companies
TJX
$178B
$5.7M 2.07%
51,755
-417
-0.8% -$42K
WWD icon
12
Woodward
WWD
$24.5B
$5.4M 1.96%
30,964
-145
-0.5% -$24.7K
V icon
13
Visa
V
$697B
$4.5M 1.64%
17,142
-132
-0.8% -$36.2K
DE icon
14
Deere & Co
DE
$173B
$4.17M 1.51%
11,149
-128
-1% -$49.9K
CHTR icon
15
Charter Communications
CHTR
$16.7B
$3.99M 1.45%
13,359
-547
-4% -$149K
SCHW
16
Charles Schwab
SCHW
$184B
$3.78M 1.37%
51,304
-634
-1% -$46.8K
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.74M 1.36%
8,360
-66
-0.8% -$27.9K
MKL icon
18
Markel Group
MKL
$25.5B
$3.68M 1.34%
2,337
-14
-0.6% -$21.7K
SHW icon
19
Sherwin-Williams
SHW
$87.4B
$3.36M 1.22%
11,248
-60
-0.5% -$18.6K
WM icon
20
Waste Management
WM
$96.1B
$3.08M 1.12%
14,457
-180
-1% -$37.4K
LPX icon
21
Louisiana-Pacific
LPX
$5.35B
$3.02M 1.1%
36,698
-189
-0.5% -$15.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.89M 1.05%
5,319
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 0.89%
4
– –
CL icon
24
Colgate-Palmolive
CL
$74.2B
$2.05M 0.75%
21,173
-283
-1% -$26.1K
UNP icon
25
Union Pacific
UNP
$175B
$2.01M 0.73%
8,891
-111
-1% -$26K
1
2 3

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East Coast Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, East Coast Asset Management held 70 positions worth $275M, up 0.34% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

East Coast Asset Management withdrew a net $12.4M in Q2 2024, reducing 39 holdings. Its largest reduction was TransDigm Group, cutting an estimated $8.92M.

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.

Against the trend, East Coast Asset Management opened a new position in Tesla worth $303K.

  • East Coast Asset Management's largest Q2 2024 buy was Tesla: 1,532 shares worth $303K.
  • East Coast Asset Management added most to IBM in Q2 2024, an estimated $695 increase.
  • East Coast Asset Management's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $8.92M.
  • East Coast Asset Management's ten largest holdings make up 71% of its $275M portfolio in Q2 2024.
  • East Coast Asset Management opened 1 new position and closed 0 in Q2 2024.
  • East Coast Asset Management's portfolio value rose 0.34% quarter-over-quarter to $275M.

Based on East Coast Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.