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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
-0.07%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.75M
Cap. Flow
-$1.15M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.35%
Holding
99
New
2
Increased
40
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.23M
2
LUV icon
Southwest Airlines
LUV
+$1.83M
3
BUD icon
AB InBev
BUD
+$1.45M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
5
MMM icon
3M
MMM
+$1.04M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
3
NTR icon
Nutrien
NTR
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Healthcare 9.84%
3 Consumer Staples 8.81%
4 Industrials 8.47%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$2.13M 1.51%
49,807
-6,399
-11% -$287K
C icon
27
Citigroup
C
$222B
$2.1M 1.49%
31,610
+4,753
+18% +$327K
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2M 1.42%
49,230
+4,514
+10% +$183K
BP icon
29
BP
BP
$116B
$1.96M 1.39%
46,087
-4,000
-8% -$168K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$1.87M 1.33%
35,396
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$1.76M 1.25%
34,824
+24,741
+245% +$1.25M
XOM icon
32
ExxonMobil
XOM
$644B
$1.72M 1.22%
20,960
-2,513
-11% -$200K
UNH icon
33
UnitedHealth
UNH
$376B
$1.64M 1.16%
6,672
-6,242
-48% -$1.5M
AAPL icon
34
Apple
AAPL
$4.54T
$1.58M 1.12%
33,912
+856
+3% +$38.8K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.93%
21,574
+10,054
+87% +$647K
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.3M 0.92%
1,028
-166
-14% -$211K
PKX icon
37
POSCO
PKX
$16.1B
$1.27M 0.9%
17,848
-7,290
-29% -$590K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.86%
32,230
+250
+0.8% +$9.31K
MKL icon
39
Markel Group
MKL
$23.3B
$1.21M 0.85%
1,111
+116
+12% +$131K
GM icon
40
General Motors
GM
$80.4B
$1.14M 0.81%
29,086
+3,344
+13% +$132K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$1.12M 0.79%
22,512
+8,027
+55% +$428K
WMT icon
42
Walmart Inc
WMT
$885B
$992K 0.7%
35,472
-2,505
-7% -$71.2K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.97B
$952K 0.67%
761
-30
-4% -$38.1K
ORCL icon
44
Oracle
ORCL
$374B
$911K 0.65%
20,536
+7,683
+60% +$354K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$888K 0.63%
4,358
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$866K 0.61%
10,220
+640
+7% +$50.8K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$862K 0.61%
17,503
-1,304
-7% -$51K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$852K 0.6%
10,537
-3,875
-27% -$300K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$848K 0.6%
10,937
-4,004
-27% -$300K
LLY icon
50
Eli Lilly
LLY
$1.02T
$783K 0.55%
9,166
-1,250
-12% -$103K
1
2
3 4

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Elgethun Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Elgethun Capital Management held 99 positions worth $141M, down 1.2% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elgethun Capital Management's Q2 2018 filing shows 2 new, 40 increased, 28 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 175,647 shares worth $4.8M. The largest sale was Monsanto Co, an estimated $3.78M.

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

  • Elgethun Capital Management's largest Q2 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 175,647 shares worth $4.8M.
  • Elgethun Capital Management added most to Southwest Airlines in Q2 2018, an estimated $1.83M increase.
  • Elgethun Capital Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.5M.
  • Elgethun Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $3.78M.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $141M portfolio in Q2 2018.
  • Elgethun Capital Management opened 2 new positions and closed 13 in Q2 2018.
  • Elgethun Capital Management's portfolio value fell 1.2% quarter-over-quarter to $141M.

Based on Elgethun Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.