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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
+13.9%
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
+$19.1M
(+6.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
73
New
4
Increased
16
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.99M |
| 2 |
Amazon
AMZN
|
+$1.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201K |
| 4 |
Carrier Global
CARR
|
+$199K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57M |
| 3 |
Charter Communications
CHTR
|
+$598K |
| 4 |
PepsiCo
PEP
|
+$357K |
| 5 |
Clorox
CLX
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.24% |
| 2 | Industrials | 20.02% |
| 3 | Financials | 19.61% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Materials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.06T
| $37.8M | 12.55% |
213,322
-15,533
| -7% | -$2.57M |
|
2
TransDigm Group
TDG
$71.7B
| $35.9M | 11.92% |
23,628
-49
| -0.2% | -$68.8K |
|
3
Meta Platforms (Facebook)
META
$1.5T
| $31.6M | 10.47% |
42,771
+27
| +0.1% | +$16.7K |
|
4
Perimeter Solutions
PRM
$5.59B
| $28.8M | 9.57% |
2,071,820
-2,090
| -0.1% | -$24.1K |
|
|
5
Tesla
TSLA
$1.2T
| $18.9M | 6.26% |
59,379
+6,610
| +13% | +$1.99M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.8M | 5.26% |
32,607
-82
| -0.3% | -$41.6K |
|
|
7
Amazon
AMZN
$2.45T
| $13.8M | 4.58% |
62,895
+5,718
| +10% | +$1.13M |
|
8
Mastercard
MA
$498B
| $13.2M | 4.37% |
23,443
-66
| -0.3% | -$36.5K |
|
9
Apple
AAPL
$5.01T
| $8.17M | 2.71% |
39,833
-179
| -0.4% | -$36.1K |
|
10
Moody's
MCO
$84.5B
| $7.49M | 2.49% |
14,936
+14
| +0.1% | +$6.49K |
|
11
Woodward
WWD
$23.7B
| $7.22M | 2.4% |
29,469
-24
| -0.1% | -$4.91K |
|
12
Visa
V
$703B
| $5.92M | 1.96% |
16,681
-4
| -0% | -$1.39K |
|
13
TJX Companies
TJX
$178B
| $5.82M | 1.93% |
47,099
-173
| -0.4% | -$21.9K |
|
|
14
Brookfield
BN
$102B
| $5.28M | 1.75% |
128,004
-373,047
| -74% | -$13.8M |
|
15
Deere & Co
DE
$168B
| $5.21M | 1.73% |
10,239
+18
| +0.2% | +$8.81K |
|
16
Markel Group
MKL
$25.4B
| $4.33M | 1.44% |
2,170
+6
| +0.3% | +$11.3K |
|
|
17
Charter Communications
CHTR
$16.7B
| $4.18M | 1.39% |
10,219
-1,561
| -13% | -$598K |
|
|
SCHW
18
Charles Schwab
SCHW
$184B
| $4.1M | 1.36% |
44,916
+27
| +0.1% | +$2.26K |
|
19
Microsoft
MSFT
$2.92T
| $3.79M | 1.26% |
7,620
| – | – |
|
20
Sherwin-Williams
SHW
$83.9B
| $3.63M | 1.21% |
10,584
+6
| +0.1% | +$2.08K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.22M | 1.07% |
5,206
-113
| -2% | -$64.6K |
|
22
Waste Management
WM
$96.7B
| $3.14M | 1.04% |
13,705
-28
| -0.2% | -$6.5K |
|
23
Louisiana-Pacific
LPX
$5.21B
| $2.89M | 0.96% |
33,623
+31
| +0.1% | +$2.75K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.19M | 0.73% |
3
| – | – |
|
25
Automatic Data Processing
ADP
$111B
| $2.05M | 0.68% |
6,633
+12
| +0.2% | +$3.69K |
|
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WAOTB
East Coast Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, East Coast Asset Management held 73 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
East Coast Asset Management withdrew a net $14.5M in Q2 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was PepsiCo, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, East Coast Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $215K.
- East Coast Asset Management's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,337 shares worth $215K.
- East Coast Asset Management added most to Tesla in Q2 2025, an estimated $1.99M increase.
- East Coast Asset Management's biggest Q2 2025 reduction was Brookfield, cutting an estimated $13.8M.
- East Coast Asset Management fully exited PepsiCo in Q2 2025, selling an estimated $357K.
- East Coast Asset Management's ten largest holdings make up 70% of its $301M portfolio in Q2 2025.
- East Coast Asset Management opened 4 new positions and closed 4 in Q2 2025.
- East Coast Asset Management's portfolio value rose 6.7% quarter-over-quarter to $301M.
Based on East Coast Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.