ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+8.36%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
284
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 2 |
Loews
L
|
$5.14M |
| 3 |
JPMorgan Chase
JPM
|
$4.89M |
| 4 |
IBM
IBM
|
$4.45M |
| 5 |
Greif Class B
GEF.B
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.94% |
| 4 | Technology | 7.9% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.5B
| $1.88M | 1.47% |
+90,753
| New | +$1.88M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.87M | 1.46% |
+41,776
| New | +$1.87M |
|
28
Coca-Cola
KO
$295B
| $1.8M | 1.41% |
+43,477
| New | +$1.8M |
|
29
Madison Square Garden
MSGS
$4.75B
| $1.7M | 1.32% |
+13,843
| New | +$1.7M |
|
30
Aflac
AFL
$57.5B
| $1.67M | 1.3% |
+47,868
| New | +$1.67M |
|
31
3M
MMM
$81.4B
| $1.44M | 1.13% |
+9,655
| New | +$1.44M |
|
32
Citigroup
C
$177B
| $1.39M | 1.08% |
+23,301
| New | +$1.39M |
|
33
Western Union
WU
$2.79B
| $1.38M | 1.08% |
+63,619
| New | +$1.38M |
|
34
Hershey
HSY
$37.4B
| $1.35M | 1.06% |
+13,066
| New | +$1.35M |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 1.01% |
+8,416
| New | +$1.3M |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.25M | 0.98% |
+1,053
| New | +$1.25M |
|
|
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $904K | 0.71% |
+69,767
| New | +$904K |
|
38
W.R. Berkley
WRB
$27.8B
| $898K | 0.7% |
+45,512
| New | +$898K |
|
39
Bank of America Series L
BAC.PRL
$3.85B
| $889K | 0.69% |
+762
| New | +$889K |
|
|
INN
40
Summit Hotel Properties
INN
$605M
| $823K | 0.64% |
+51,447
| New | +$823K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $823K | 0.64% |
+6,100
| New | +$823K |
|
42
Eli Lilly
LLY
$664B
| $766K | 0.6% |
+10,416
| New | +$766K |
|
43
PepsiCo
PEP
$201B
| $734K | 0.57% |
+7,023
| New | +$734K |
|
44
Chevron
CVX
$320B
| $685K | 0.54% |
+5,823
| New | +$685K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $685K | 0.54% |
+18,268
| New | +$685K |
|
46
Bausch Health
BHC
$2.65B
| $674K | 0.53% |
+46,376
| New | +$674K |
|
47
Apple
AAPL
$3.52T
| $648K | 0.51% |
+22,384
| New | +$648K |
|
48
iShares MSCI EAFE ETF
EFA
$65.8B
| $635K | 0.5% |
+11,000
| New | +$635K |
|
49
Procter & Gamble
PG
$373B
| $594K | 0.46% |
+7,055
| New | +$594K |
|
50
MDU Resources
MDU
$3.3B
| $586K | 0.46% |
+53,405
| New | +$586K |
|