We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.6M
Cap. Flow
+$4.48M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.17%
Holding
94
New
2
Increased
39
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
3
SCHW
Charles Schwab
SCHW
+$1.75M
4
GM icon
General Motors
GM
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$2.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
3
HSY icon
Hershey
HSY
+$873K
4
MKL icon
Markel Group
MKL
+$789K
5
PKX icon
POSCO
PKX
+$721K

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Consumer Discretionary 9.44%
3 Technology 8.81%
4 Industrials 8.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 1.51%
50,715
+1,123
+2% +$59.7K
ENOV icon
27
Enovis
ENOV
$1.68B
$2.76M 1.51%
57,217
-853
-1% -$41.1K
BAC icon
28
Bank of America
BAC
$435B
$2.57M 1.4%
88,769
-1,059
-1% -$30.5K
GM icon
29
General Motors
GM
$80.4B
$2.32M 1.27%
60,297
+28,936
+92% +$1.08M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$1.98M 1.08%
35,396
– –
GEF.B icon
31
Greif Class B
GEF.B
$4.11B
$1.93M 1.06%
44,302
-268
-0.6% -$12.3K
DAL icon
32
Delta Air Lines
DAL
$57.5B
$1.74M 0.95%
30,650
+1,982
+7% +$111K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.66M 0.9%
141,606
+8,496
+6% +$97.6K
AFL icon
34
Aflac
AFL
$64.9B
$1.64M 0.9%
29,972
-1,530
-5% -$78.9K
UNH icon
35
UnitedHealth
UNH
$376B
$1.56M 0.85%
6,389
+2
+0% +$481
L icon
36
Loews
L
$23.9B
$1.25M 0.68%
22,957
-57,837
-72% -$2.97M
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.02M 0.55%
9,166
– –
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.97B
$1M 0.55%
730
+25
+4% +$33.2K
WRB icon
39
W.R. Berkley
WRB
$26.9B
$910K 0.5%
31,048
+1
+0% +$27
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$903K 0.49%
662
-218
-25% -$288K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.3B
$875K 0.48%
4,358
– –
PEP icon
42
PepsiCo
PEP
$190B
$870K 0.47%
6,631
– –
HSY icon
43
Hershey
HSY
$35.2B
$851K 0.46%
6,350
-6,875
-52% -$873K
KO icon
44
Coca-Cola
KO
$377B
$851K 0.46%
16,707
-6,546
-28% -$321K
AMZN icon
45
Amazon
AMZN
$2.92T
$826K 0.45%
8,720
+80
+0.9% +$7.45K
AAL icon
46
American Airlines Group
AAL
$10.1B
$769K 0.42%
23,584
+8,084
+52% +$261K
UAL icon
47
United Airlines
UAL
$39.4B
$763K 0.42%
8,715
-378
-4% -$32K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$742K 0.4%
8,485
-1,200
-12% -$105K
MRK icon
49
Merck
MRK
$322B
$725K 0.4%
9,066
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$671K 0.37%
4,318
+46
+1% +$7.09K
1
2
3 4

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Elgethun Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elgethun Capital Management held 94 positions worth $183M, up 6.8% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Elgethun Capital Management opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elgethun Capital Management's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 4,271 shares worth $178K.
  • Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2019, an estimated $4.36M increase.
  • Elgethun Capital Management's biggest Q2 2019 reduction was Loews, cutting an estimated $2.97M.
  • Elgethun Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2019, selling an estimated $598K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q2 2019.
  • Elgethun Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Elgethun Capital Management's portfolio value rose 6.8% quarter-over-quarter to $183M.

Based on Elgethun Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.