ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+1.11%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+3%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
85
New
5
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$608K |
| 2 |
General Motors
GM
|
$542K |
| 3 |
AB InBev
BUD
|
$430K |
| 4 |
CVS Health
CVS
|
$378K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
Top Sells
| 1 |
Walmart
WMT
|
$380K |
| 2 |
IBM
IBM
|
$258K |
| 3 |
BP
BP
|
$185K |
| 4 |
POSCO
PKX
|
$169K |
| 5 |
JPMorgan Chase
JPM
|
$140K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2M | 1.56% |
10,406
| – | – |
|
27
Intel
INTC
$107B
| $1.97M | 1.54% |
58,485
+3,397
| +6% | +$115K |
|
28
Madison Square Garden
MSGS
$4.75B
| $1.97M | 1.53% |
9,989
+94
| +0.9% | +$18.5K |
|
29
Exxon Mobil
XOM
$487B
| $1.7M | 1.32% |
21,035
-320
| -1% | -$25.8K |
|
30
Citigroup
C
$178B
| $1.7M | 1.32% |
25,341
+607
| +2% | +$40.6K |
|
31
3M
MMM
$82.8B
| $1.67M | 1.3% |
8,038
-41
| -0.5% | -$8.53K |
|
32
Kinder Morgan
KMI
$60B
| $1.61M | 1.25% |
84,130
-955
| -1% | -$18.3K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.61M | 1.25% |
34,472
+6,815
| +25% | +$318K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.51M | 1.18% |
1,154
| – | – |
|
35
Hershey
HSY
$37.3B
| $1.44M | 1.12% |
13,374
+286
| +2% | +$30.7K |
|
|
36
AB InBev
BUD
$122B
| $1.36M | 1.06% |
12,296
+3,891
| +46% | +$430K |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.18M | 0.92% |
7,008
| – | – |
|
38
Bank of America Series L
BAC.PRL
$3.84B
| $949K | 0.74% |
752
| – | – |
|
|
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $908K | 0.71% |
135,179
-3,432
| -2% | -$23.1K |
|
40
Eli Lilly
LLY
$657B
| $857K | 0.67% |
10,416
| – | – |
|
41
Apple
AAPL
$3.45T
| $826K | 0.64% |
5,736
-110
| -2% | -$15.8K |
|
|
42
CVS Health
CVS
$92.8B
| $821K | 0.64% |
10,198
+4,693
| +85% | +$378K |
|
|
INN
43
Summit Hotel Properties
INN
$596M
| $783K | 0.61% |
41,959
+243
| +0.6% | +$4.54K |
|
44
W.R. Berkley
WRB
$27.2B
| $781K | 0.61% |
11,285
| – | – |
|
45
PepsiCo
PEP
$204B
| $770K | 0.6% |
6,669
-66
| -1% | -$7.62K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $718K | 0.56% |
11,008
+8
| +0.1% | +$522 |
|
47
Western Union
WU
$2.8B
| $709K | 0.55% |
37,215
-4,651
| -11% | -$88.6K |
|
48
Bausch Health
BHC
$2.74B
| $688K | 0.54% |
39,760
-1,222
| -3% | -$21.1K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $665K | 0.52% |
4,718
| – | – |
|
50
CF Industries
CF
$14B
| $654K | 0.51% |
23,404
+8,535
| +57% | +$239K |
|