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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
+5.43%
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
$299M
AUM Growth
-$1.94M
Cap. Flow
-$12.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
71.07%
Holding
74
New
1
Increased
7
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.38M
2
BN icon
Brookfield
BN
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K
4
CR icon
Crane Co
CR
+$11.6K
5
IBM icon
IBM
IBM
+$668

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.15M
5
MA icon
Mastercard
MA
+$869K

Sector Composition

Rank Sector Weight
1 Communication Services 25.77%
2 Financials 23.63%
3 Industrials 17.23%
4 Consumer Discretionary 11.57%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$44.8M 14.98%
235,391
-18,060
-7% -$3.19M
TDG icon
2
TransDigm Group
TDG
$70.7B
$30.2M 10.08%
23,802
-3,291
-12% -$4.34M
PRM icon
3
Perimeter Solutions
PRM
$5.66B
$25.7M 8.57%
2,007,462
-6,153
-0.3% -$80.4K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$25.4M 8.5%
43,460
-191
-0.4% -$112K
BN icon
5
Brookfield
BN
$102B
$20.5M 6.84%
534,356
+30,840
+6% +$1.16M
TSLA icon
6
Tesla
TSLA
$1.18T
$15.3M 5.12%
37,962
+7,391
+24% +$2.38M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 5.04%
33,267
-2,900
-8% -$1.34M
MA icon
8
Mastercard
MA
$498B
$12.8M 4.29%
24,365
-1,678
-6% -$869K
AMZN icon
9
Amazon
AMZN
$2.44T
$12.7M 4.25%
58,033
-3,517
-6% -$720K
AAPL icon
10
Apple
AAPL
$4.97T
$10.2M 3.4%
40,580
-3,081
-7% -$726K
MCO icon
11
Moody's
MCO
$83.7B
$7.16M 2.39%
15,119
-1,155
-7% -$551K
TJX icon
12
TJX Companies
TJX
$179B
$5.82M 1.94%
48,179
-2,259
-4% -$270K
V icon
13
Visa
V
$677B
$5.21M 1.74%
16,484
-665
-4% -$200K
WWD icon
14
Woodward
WWD
$23B
$4.96M 1.66%
29,799
-1,135
-4% -$194K
DE icon
15
Deere & Co
DE
$165B
$4.57M 1.53%
10,779
-3
-0% -$1.26K
CHTR icon
16
Charter Communications
CHTR
$17.3B
$4.25M 1.42%
12,394
-672
-5% -$243K
MKL icon
17
Markel Group
MKL
$25.2B
$3.85M 1.29%
2,232
-70
-3% -$116K
SHW icon
18
Sherwin-Williams
SHW
$83.5B
$3.68M 1.23%
10,836
-337
-3% -$126K
LPX icon
19
Louisiana-Pacific
LPX
$5.14B
$3.58M 1.19%
34,537
-1,510
-4% -$164K
SCHW
20
Charles Schwab
SCHW
$182B
$3.4M 1.14%
45,990
-4,545
-9% -$340K
MSFT icon
21
Microsoft
MSFT
$2.9T
$3.22M 1.08%
7,641
-2
-0% -$852
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.12M 1.04%
5,319
– –
WM icon
23
Waste Management
WM
$95B
$2.84M 0.95%
14,097
-4
-0% -$859
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.68%
3
– –
UNP icon
25
Union Pacific
UNP
$174B
$2.02M 0.68%
8,869
-8
-0.1% -$1.89K
1
2 3

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East Coast Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, East Coast Asset Management held 74 positions worth $299M, down 0.64% from $301M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

East Coast Asset Management withdrew a net $12.4M in Q4 2024, closing 3 positions and reducing 34 holdings. Its most notable exit was Stellantis, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, East Coast Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $206K.

  • East Coast Asset Management's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 2,056 shares worth $206K.
  • East Coast Asset Management added most to Tesla in Q4 2024, an estimated $2.38M increase.
  • East Coast Asset Management's biggest Q4 2024 reduction was TransDigm Group, cutting an estimated $4.34M.
  • East Coast Asset Management fully exited Stellantis in Q4 2024, selling an estimated $266K.
  • East Coast Asset Management's ten largest holdings make up 71% of its $299M portfolio in Q4 2024.
  • East Coast Asset Management opened 1 new position and closed 3 in Q4 2024.
  • East Coast Asset Management's portfolio value fell 0.64% quarter-over-quarter to $299M.

Based on East Coast Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.