ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.8%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5%)
Cap. Flow
+$12.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
97
New
10
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$667K |
| 2 |
Delta Air Lines
DAL
|
$388K |
| 3 |
American Airlines Group
AAL
|
$374K |
| 4 |
United Airlines
UAL
|
$369K |
| 5 |
Pfizer
PFE
|
$281K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$773K |
| 2 |
IBM
IBM
|
$592K |
| 3 |
Walmart
WMT
|
$339K |
| 4 |
CELG
Celgene Corp
CELG
|
$266K |
| 5 |
BP
BP
|
$227K |
Sector Composition
| 1 | Financials | 35.18% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 7.68% |
| 4 | Materials | 7.18% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$4.71B
| $2.07M | 1.45% |
9,798
-158
| -2% | -$33.3K |
|
|
27
BP
BP
$90.4B
| $2.03M | 1.42% |
48,280
-5,404
| -10% | -$227K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 1.39% |
26,563
-10,348
| -28% | -$773K |
|
29
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.98M | 1.38% |
9,506
-900
| -9% | -$187K |
|
30
Citigroup
C
$173B
| $1.95M | 1.36% |
26,163
-285
| -1% | -$21.2K |
|
31
3M
MMM
$81.8B
| $1.88M | 1.32% |
7,986
-58
| -0.7% | -$13.7K |
|
32
Exxon Mobil
XOM
$488B
| $1.88M | 1.32% |
22,471
+859
| +4% | +$71.9K |
|
33
Hershey
HSY
$37.5B
| $1.88M | 1.31% |
16,543
+657
| +4% | +$74.6K |
|
34
Kinder Morgan
KMI
$59.6B
| $1.73M | 1.21% |
95,572
-2,215
| -2% | -$40K |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.56M | 1.09% |
37,134
+88
| +0.2% | +$3.7K |
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.53M | 1.07% |
1,169
+16
| +1% | +$21K |
|
|
37
Walmart
WMT
$779B
| $1.47M | 1.03% |
14,871
-3,433
| -19% | -$339K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.19M | 0.83% |
6,358
-650
| -9% | -$121K |
|
39
Bank of America Series L
BAC.PRL
$3.85B
| $1.01M | 0.71% |
766
+16
| +2% | +$21.1K |
|
40
CF Industries
CF
$14.1B
| $971K | 0.68% |
22,833
-471
| -2% | -$20K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $967K | 0.68% |
25,412
+6,500
| +34% | +$247K |
|
42
Apple
AAPL
$3.38T
| $961K | 0.67% |
5,678
-58
| -1% | -$9.82K |
|
43
Walt Disney
DIS
$210B
| $961K | 0.67% |
8,942
+736
| +9% | +$79.1K |
|
44
Eli Lilly
LLY
$653B
| $880K | 0.62% |
10,416
| – | – |
|
|
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $835K | 0.58% |
129,290
-5,955
| -4% | -$38.5K |
|
46
PepsiCo
PEP
$209B
| $800K | 0.56% |
6,668
+1
| +0% | +$120 |
|
47
W.R. Berkley
WRB
$27.3B
| $796K | 0.56% |
11,113
-172
| -2% | -$12.3K |
|
48
Bausch Health
BHC
$2.85B
| $790K | 0.55% |
38,021
-1,435
| -4% | -$29.8K |
|
49
iShares MSCI EAFE ETF
EFA
$65.1B
| $774K | 0.54% |
11,008
| – | – |
|
50
General Motors
GM
$55.3B
| $688K | 0.48% |
16,783
+31
| +0.2% | +$1.27K |
|