ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+7.01%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$154M
AUM Growth
+$12.9M
(+9.2%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
87
New
1
Increased
31
Reduced
29
Closed
4
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.14M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.14M |
| 3 |
Southwest Airlines
LUV
|
$1.12M |
| 4 |
Bank of New York Mellon
BK
|
$511K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$429K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$2.86M |
| 2 |
Kinder Morgan
KMI
|
$1.23M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$848K |
| 4 |
AET
Aetna Inc
AET
|
$585K |
| 5 |
Exxon Mobil
XOM
|
$447K |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $2.36M | 1.53% |
10,402
+333
| +3% | +$75.6K |
|
|
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.1M | 1.36% |
50,449
+1,219
| +2% | +$50.7K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.96M | 1.27% |
35,396
| – | – |
|
29
Apple
AAPL
$3.56T
| $1.93M | 1.25% |
33,688
-224
| -0.7% | -$12.8K |
|
30
Aflac
AFL
$58.1B
| $1.91M | 1.24% |
40,416
-9,391
| -19% | -$444K |
|
31
UnitedHealth
UNH
$281B
| $1.74M | 1.13% |
6,466
-206
| -3% | -$55.5K |
|
32
BP
BP
$88.4B
| $1.73M | 1.12% |
38,775
-7,312
| -16% | -$326K |
|
33
Delta Air Lines
DAL
$39.5B
| $1.44M | 0.94% |
24,866
+2,354
| +10% | +$137K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.36M | 0.88% |
1,053
+25
| +2% | +$32.2K |
|
35
Markel Group
MKL
$24.8B
| $1.35M | 0.88% |
1,135
+24
| +2% | +$28.6K |
|
|
36
Exxon Mobil
XOM
$479B
| $1.34M | 0.87% |
15,725
-5,235
| -25% | -$447K |
|
37
POSCO
PKX
$15.7B
| $1.21M | 0.78% |
18,243
+395
| +2% | +$26.1K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.77% |
31,980
-250
| -0.8% | -$9.23K |
|
|
39
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.76% |
66,061
-68,929
| -51% | -$1.23M |
|
40
Oracle
ORCL
$626B
| $1.1M | 0.72% |
21,370
+834
| +4% | +$43.1K |
|
41
United Airlines
UAL
$34.3B
| $1.07M | 0.69% |
12,007
+1,083
| +10% | +$96.6K |
|
42
General Motors
GM
$55.4B
| $1.01M | 0.66% |
29,673
+587
| +2% | +$20K |
|
43
Eli Lilly
LLY
$666B
| $986K | 0.64% |
9,166
| – | – |
|
44
Walmart
WMT
$805B
| $961K | 0.62% |
30,516
-4,956
| -14% | -$156K |
|
45
Bank of America Series L
BAC.PRL
$3.87B
| $951K | 0.62% |
736
-25
| -3% | -$32.3K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $937K | 0.61% |
4,358
| – | – |
|
47
Amazon
AMZN
$2.51T
| $824K | 0.53% |
8,120
-2,100
| -21% | -$213K |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $775K | 0.5% |
9,650
-887
| -8% | -$71.2K |
|
49
W.R. Berkley
WRB
$27.7B
| $767K | 0.5% |
32,444
| – | – |
|
50
American Airlines Group
AAL
$8.49B
| $766K | 0.5% |
18,589
+3,741
| +25% | +$154K |
|