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ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.73M
Cap. Flow
+$2.99M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.18%
Holding
85
New
5
Increased
28
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$644K
2
GM icon
General Motors
GM
+$527K
3
BUD icon
AB InBev
BUD
+$446K
4
CVS icon
CVS Health
CVS
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$382K
2
IBM icon
IBM
IBM
+$264K
3
BP icon
BP
BP
+$226K
4
PKX icon
POSCO
PKX
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$132K

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Healthcare 13.23%
3 Consumer Staples 8.17%
4 Technology 7.35%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2M 1.56%
41,624
– –
INTC icon
27
Intel
INTC
$413B
$1.97M 1.54%
58,485
+3,397
+6% +$122K
MSGS icon
28
Madison Square Garden
MSGS
$9.59B
$1.97M 1.53%
14,005
+132
+1% +$18.7K
XOM icon
29
ExxonMobil
XOM
$650B
$1.7M 1.32%
21,035
-320
-1% -$26.2K
C icon
30
Citigroup
C
$213B
$1.7M 1.32%
25,341
+607
+2% +$37.2K
MMM icon
31
3M
MMM
$91.8B
$1.67M 1.3%
9,613
-49
-0.5% -$8.19K
KMI icon
32
Kinder Morgan
KMI
$70.9B
$1.61M 1.25%
84,130
-955
-1% -$19K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.61M 1.25%
34,472
+6,815
+25% +$316K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.51M 1.18%
1,154
– –
HSY icon
35
Hershey
HSY
$37.3B
$1.44M 1.12%
13,374
+286
+2% +$31.6K
BUD icon
36
AB InBev
BUD
$164B
$1.36M 1.06%
12,296
+3,891
+46% +$446K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.18M 0.92%
7,008
– –
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.93B
$949K 0.74%
752
– –
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$220M
$908K 0.71%
67,590
-1,716
-2% -$22.8K
LLY icon
40
Eli Lilly
LLY
$1.08T
$857K 0.67%
10,416
– –
AAPL icon
41
Apple
AAPL
$4.97T
$826K 0.64%
22,944
-440
-2% -$16.3K
CVS icon
42
CVS Health
CVS
$135B
$821K 0.64%
10,198
+4,693
+85% +$371K
INN
43
Summit Hotel Properties
INN
$766M
$783K 0.61%
41,959
+243
+0.6% +$4.24K
WRB icon
44
W.R. Berkley
WRB
$28.1B
$781K 0.61%
38,087
– –
PEP icon
45
PepsiCo
PEP
$196B
$770K 0.6%
6,669
-66
-1% -$7.57K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$718K 0.56%
11,008
+8
+0.1% +$518
WU icon
47
Western Union
WU
$2.53B
$709K 0.55%
37,215
-4,651
-11% -$90K
BHC icon
48
Bausch Health
BHC
$1.75B
$688K 0.54%
39,760
-1,222
-3% -$14.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$665K 0.52%
4,718
– –
CF icon
50
CF Industries
CF
$19.6B
$654K 0.51%
23,404
+8,535
+57% +$235K
1
2
3 4

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KC
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NI
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SAM
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EI
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CFO
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AIM
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Elgethun Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Elgethun Capital Management held 85 positions worth $128M, up 3% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management's Q2 2017 filing shows 5 new, 28 increased, 25 reduced and 1 closed positions. Its largest new stake was General Motors: 15,508 shares worth $542K. The largest sale was Walmart Inc, an estimated $382K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Elgethun Capital Management's largest Q2 2017 buy was General Motors: 15,508 shares worth $542K.
  • Elgethun Capital Management added most to GE Aerospace in Q2 2017, an estimated $644K increase.
  • Elgethun Capital Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $382K.
  • Elgethun Capital Management fully exited Savara in Q2 2017, selling an estimated $2K.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $128M portfolio in Q2 2017.
  • Elgethun Capital Management opened 5 new positions and closed 1 in Q2 2017.
  • Elgethun Capital Management's portfolio value rose 3% quarter-over-quarter to $128M.

Based on Elgethun Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.