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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
-3.19%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27K
Cap. Flow
+$5.68M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.43%
Holding
101
New
8
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M
3
SBUX icon
Starbucks
SBUX
+$1.55M
4
BUD icon
AB InBev
BUD
+$1.13M
5
MKL icon
Markel Group
MKL
+$1.12M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.06M
2
IBM icon
IBM
IBM
+$1.27M
3
NOV icon
NOV
NOV
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
GEF.B icon
Greif Class B
GEF.B
+$842K

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Miscellaneous 10.96%
3 Healthcare 9.91%
4 Consumer Staples 7.71%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$37.1B
$1.87M 1.31%
+39,570
New +$1.98M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.83M 1.28%
35,396
-2,628
-7% -$138K
C icon
28
Citigroup
C
$229B
$1.81M 1.27%
26,857
+694
+3% +$52.2K
HSY icon
29
Hershey
HSY
$34.5B
$1.78M 1.24%
17,962
+1,419
+9% +$147K
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.77M 1.24%
44,716
+7,582
+20% +$325K
SBUX icon
31
Starbucks
SBUX
$111B
$1.76M 1.23%
30,426
+26,883
+759% +$1.55M
XOM icon
32
ExxonMobil
XOM
$689B
$1.75M 1.23%
23,473
+1,002
+4% +$80.1K
MMM icon
33
3M
MMM
$83.4B
$1.73M 1.21%
9,433
-118
-1% -$23.4K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.56M 1.09%
+54,487
New +$1.6M
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.54M 1.08%
1,194
+25
+2% +$32K
DIS icon
36
Walt Disney
DIS
$185B
$1.46M 1.02%
14,530
+5,588
+62% +$594K
NOV icon
37
NOV
NOV
$7.46B
$1.44M 1.01%
39,238
-32,450
-45% -$1.19M
AAPL icon
38
Apple
AAPL
$4.8T
$1.39M 0.97%
33,056
+10,344
+46% +$445K
IBM icon
39
IBM
IBM
$233B
$1.34M 0.94%
9,172
-8,363
-48% -$1.27M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.2M 0.84%
31,980
+6,568
+26% +$246K
LUV icon
41
Southwest Airlines
LUV
$19.1B
$1.18M 0.83%
20,638
+11,458
+125% +$688K
MKL icon
42
Markel Group
MKL
$22.1B
$1.16M 0.81%
+995
New +$1.12M
WMT icon
43
Walmart Inc
WMT
$864B
$1.13M 0.79%
37,977
-6,636
-15% -$213K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.1B
$1.09M 0.76%
14,412
+6,619
+85% +$507K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.72%
14,941
-11,622
-44% -$887K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.9B
$1.02M 0.71%
791
+25
+3% +$31.8K
GM icon
47
General Motors
GM
$75.6B
$935K 0.65%
25,742
+8,959
+53% +$363K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$831K 0.58%
4,358
-2,000
-31% -$384K
WRB icon
49
W.R. Berkley
WRB
$26.2B
$808K 0.57%
37,506
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$806K 0.56%
10,416
– –
1
2
3 4 5

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Elgethun Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Elgethun Capital Management held 101 positions worth $143M, up 0.02% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elgethun Capital Management deployed $5.68M of net new capital in Q1 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Nutrien: 39,570 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.27M trimmed.

  • Elgethun Capital Management's largest Q1 2018 buy was Nutrien: 39,570 shares worth $1.87M.
  • Elgethun Capital Management added most to Starbucks in Q1 2018, an estimated $1.55M increase.
  • Elgethun Capital Management's biggest Q1 2018 reduction was IBM, cutting an estimated $1.27M.
  • Elgethun Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.06M.
  • Elgethun Capital Management's ten largest holdings make up 35% of its $143M portfolio in Q1 2018.
  • Elgethun Capital Management opened 8 new positions and closed 4 in Q1 2018.
  • Elgethun Capital Management's portfolio value rose 0.02% quarter-over-quarter to $143M.

Based on Elgethun Capital Management's 13F filing for Q1 2018, filed 11 May 2018.