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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
+14.5%
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
$301M
AUM Growth
+$26.1M
Cap. Flow
-$2.57M
Cap. Flow %
-0.85%
Top 10 Hldgs %
69.75%
Holding
73
New
3
Increased
6
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.62M
2
PRM icon
Perimeter Solutions
PRM
+$3.51M
3
CARR icon
Carrier Global
CARR
+$205K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$193K
5
ETN icon
Eaton
ETN
+$189K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
3
TDG icon
TransDigm Group
TDG
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

Rank Sector Weight
1 Communication Services 24.97%
2 Financials 23.03%
3 Industrials 20.29%
4 Materials 10.41%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$42.4M 14.07%
253,451
-34,192
-12% -$5.79M
TDG icon
2
TransDigm Group
TDG
$70.7B
$38.7M 12.84%
27,093
-1,191
-4% -$1.55M
PRM icon
3
Perimeter Solutions
PRM
$5.66B
$27.1M 8.99%
2,013,615
+338,552
+20% +$3.51M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$25M 8.3%
43,651
-777
-2% -$400K
BN icon
5
Brookfield
BN
$102B
$17.8M 5.92%
503,516
-135
-0% -$4.26K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 5.53%
36,167
-6,519
-15% -$2.88M
MA icon
7
Mastercard
MA
$498B
$12.9M 4.27%
26,043
-425
-2% -$198K
AMZN icon
8
Amazon
AMZN
$2.44T
$11.5M 3.81%
61,550
-360
-0.6% -$65.7K
AAPL icon
9
Apple
AAPL
$4.97T
$10.2M 3.38%
43,661
-245
-0.6% -$54.7K
TSLA icon
10
Tesla
TSLA
$1.18T
$8M 2.66%
30,571
+29,039
+1,895% +$6.62M
MCO icon
11
Moody's
MCO
$83.7B
$7.72M 2.56%
16,274
-345
-2% -$160K
TJX icon
12
TJX Companies
TJX
$179B
$5.93M 1.97%
50,438
-1,317
-3% -$151K
WWD icon
13
Woodward
WWD
$23B
$5.31M 1.76%
30,934
-30
-0.1% -$4.99K
V icon
14
Visa
V
$677B
$4.72M 1.57%
17,149
+7
+0% +$1.89K
DE icon
15
Deere & Co
DE
$165B
$4.5M 1.49%
10,782
-367
-3% -$138K
SHW icon
16
Sherwin-Williams
SHW
$83.5B
$4.26M 1.42%
11,173
-75
-0.7% -$26.2K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$4.23M 1.41%
13,066
-293
-2% -$98.5K
LPX icon
18
Louisiana-Pacific
LPX
$5.14B
$3.87M 1.29%
36,047
-651
-2% -$61.4K
MKL icon
19
Markel Group
MKL
$25.2B
$3.61M 1.2%
2,302
-35
-1% -$54.8K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.29M 1.09%
7,643
-717
-9% -$306K
SCHW
21
Charles Schwab
SCHW
$182B
$3.28M 1.09%
50,535
-769
-1% -$50.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.05M 1.01%
5,319
– –
WM icon
23
Waste Management
WM
$95B
$2.93M 0.97%
14,101
-356
-2% -$74.3K
UNP icon
24
Union Pacific
UNP
$174B
$2.19M 0.73%
8,877
-14
-0.2% -$3.4K
CL icon
25
Colgate-Palmolive
CL
$74.8B
$2.15M 0.71%
20,668
-505
-2% -$51.5K
1
2 3

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East Coast Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, East Coast Asset Management held 73 positions worth $301M, up 9.5% from $275M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. East Coast Asset Management opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • East Coast Asset Management's largest Q3 2024 buy was Carrier Global: 2,940 shares worth $237K.
  • East Coast Asset Management added most to Tesla in Q3 2024, an estimated $6.62M increase.
  • East Coast Asset Management's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $5.79M.
  • East Coast Asset Management's ten largest holdings make up 70% of its $301M portfolio in Q3 2024.
  • East Coast Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • East Coast Asset Management's portfolio value rose 9.5% quarter-over-quarter to $301M.

Based on East Coast Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.