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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
+9.53%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.6M
Cap. Flow
-$209K
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.45%
Holding
100
New
7
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$3.81M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$1.94M
4
AMLP icon
Alerian MLP ETF
AMLP
+$744K
5
BOC icon
Boston Omaha
BOC
+$541K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.97M
2
AFL icon
Aflac
AFL
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.32M
4
GEF.B icon
Greif Class B
GEF.B
+$1.04M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$881K

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Technology 9.92%
3 Industrials 9.45%
4 Consumer Discretionary 8.15%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 1.4%
48,934
-355
-0.7% -$20.5K
MMM icon
27
3M
MMM
$93.2B
$2.75M 1.34%
18,588
-1,556
-8% -$218K
CLF icon
28
Cleveland-Cliffs
CLF
$6.98B
$2.33M 1.13%
+277,445
New +$2.13M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.26M 1.1%
176,310
+3,426
+2% +$42K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.11M 1.03%
35,396
– –
GE icon
31
GE Aerospace
GE
$389B
$2.11M 1.03%
37,816
-12,855
-25% -$664K
GM icon
32
General Motors
GM
$76.3B
$2.07M 1.01%
56,738
-5,015
-8% -$182K
UNH icon
33
UnitedHealth
UNH
$367B
$1.93M 0.94%
6,549
+1
+0% +$262
DAL icon
34
Delta Air Lines
DAL
$60.5B
$1.81M 0.88%
30,895
+166
+0.5% +$9.31K
AAL icon
35
American Airlines Group
AAL
$10.6B
$1.29M 0.63%
44,983
+5,554
+14% +$158K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.21M 0.59%
9,166
– –
GEF.B icon
37
Greif Class B
GEF.B
$4.21B
$1.18M 0.57%
22,746
-20,858
-48% -$1.04M
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$956K 0.47%
22,505
+17,735
+372% +$744K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.8B
$934K 0.45%
4,358
– –
WRB icon
40
W.R. Berkley
WRB
$26.8B
$848K 0.41%
27,610
-3,260
-11% -$101K
MRK icon
41
Merck
MRK
$317B
$844K 0.41%
9,726
-21
-0.2% -$1.73K
AMZN icon
42
Amazon
AMZN
$2.94T
$815K 0.4%
8,820
+100
+1% +$8.85K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$807K 0.39%
8,700
+215
+3% +$19.9K
PEP icon
44
PepsiCo
PEP
$189B
$795K 0.39%
5,817
-49
-0.8% -$6.67K
UAL icon
45
United Airlines
UAL
$41.9B
$757K 0.37%
8,592
-49
-0.6% -$4.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.1B
$715K 0.35%
4,318
– –
WMT icon
47
Walmart Inc
WMT
$892B
$669K 0.33%
16,896
+117
+0.7% +$4.65K
VZ icon
48
Verizon
VZ
$195B
$666K 0.32%
10,852
-81
-0.7% -$4.89K
WERN icon
49
Werner Enterprises
WERN
$2.21B
$653K 0.32%
17,948
+35
+0.2% +$1.28K
V icon
50
Visa
V
$692B
$642K 0.31%
3,415
– –
1
2
3 4

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Elgethun Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elgethun Capital Management held 100 positions worth $205M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elgethun Capital Management's Q4 2019 filing shows 7 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was GrafTech: 30,352 shares worth $3.53M. The largest sale was Enovis, an estimated $2.97M.

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

  • Elgethun Capital Management's largest Q4 2019 buy was GrafTech: 30,352 shares worth $3.53M.
  • Elgethun Capital Management added most to Charles Schwab in Q4 2019, an estimated $1.94M increase.
  • Elgethun Capital Management's biggest Q4 2019 reduction was Enovis, cutting an estimated $2.97M.
  • Elgethun Capital Management fully exited Aflac in Q4 2019, selling an estimated $1.61M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $205M portfolio in Q4 2019.
  • Elgethun Capital Management opened 7 new positions and closed 4 in Q4 2019.
  • Elgethun Capital Management's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Elgethun Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.