ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+4.05%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
89
New
5
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 2 |
GE Aerospace
GE
|
$1.28M |
| 3 |
AB InBev
BUD
|
$844K |
| 4 |
Walt Disney
DIS
|
$809K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$505K |
Top Sells
| 1 |
Walmart
WMT
|
$1.44M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
| 3 |
Western Union
WU
|
$709K |
| 4 |
IBM
IBM
|
$658K |
| 5 |
JPMorgan Chase
JPM
|
$350K |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 7.65% |
| 4 | Materials | 7.24% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.75B
| $2.13M | 1.57% |
9,956
-33
| -0.3% | -$7.07K |
|
27
BP
BP
$90.8B
| $2.06M | 1.52% |
53,684
-7,643
| -12% | -$294K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.05M | 1.51% |
10,406
| – | – |
|
29
Citigroup
C
$178B
| $1.92M | 1.41% |
26,448
+1,107
| +4% | +$80.5K |
|
30
Kinder Morgan
KMI
$60B
| $1.88M | 1.38% |
97,787
+13,657
| +16% | +$262K |
|
31
Exxon Mobil
XOM
$487B
| $1.77M | 1.3% |
21,612
+577
| +3% | +$47.3K |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.74M | 1.28% |
37,046
+2,574
| +7% | +$121K |
|
33
Hershey
HSY
$37.3B
| $1.73M | 1.27% |
15,886
+2,512
| +19% | +$274K |
|
34
3M
MMM
$82.8B
| $1.69M | 1.24% |
8,044
+6
| +0.1% | +$1.26K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 1.23% |
38,461
+29,998
| +354% | +$1.31M |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.52M | 1.11% |
1,153
-1
| -0.1% | -$1.32K |
|
|
37
Walmart
WMT
$774B
| $1.43M | 1.05% |
18,304
-18,395
| -50% | -$1.44M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.25M | 0.92% |
7,008
| – | – |
|
39
Bank of America Series L
BAC.PRL
$3.84B
| $976K | 0.72% |
750
-2
| -0.3% | -$2.6K |
|
|
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $912K | 0.67% |
135,245
+66
| +0% | +$445 |
|
41
Eli Lilly
LLY
$657B
| $891K | 0.65% |
10,416
| – | – |
|
42
Apple
AAPL
$3.45T
| $884K | 0.65% |
5,736
| – | – |
|
43
CVS Health
CVS
$92.8B
| $823K | 0.6% |
10,124
-74
| -0.7% | -$6.02K |
|
44
CF Industries
CF
$14B
| $819K | 0.6% |
23,304
-100
| -0.4% | -$3.51K |
|
|
45
Walt Disney
DIS
$213B
| $809K | 0.59% |
+8,206
| New | +$809K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $754K | 0.55% |
11,008
| – | – |
|
47
W.R. Berkley
WRB
$27.2B
| $753K | 0.55% |
11,285
| – | – |
|
48
PepsiCo
PEP
$204B
| $743K | 0.55% |
6,667
-2
| -0% | -$223 |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $734K | 0.54% |
18,912
+4,979
| +36% | +$193K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $707K | 0.52% |
4,768
+50
| +1% | +$7.41K |
|