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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
-25.92%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$25.4M
Cap. Flow
+$42M
Cap. Flow %
23.35%
Top 10 Hldgs %
46.47%
Holding
101
New
5
Increased
42
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
BOC icon
Boston Omaha
BOC
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$172K
4
MRK icon
Merck
MRK
+$157K
5
DIS icon
Walt Disney
DIS
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.22%
2 Financials 30.36%
3 Industrials 8.49%
4 Technology 7.84%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.42M 1.34%
72,034
+66,942
+1,315% +$2.73M
MMM icon
27
3M
MMM
$83.6B
$2.21M 1.23%
19,362
+774
+4% +$102K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 1.21%
47,789
-1,145
-2% -$58.1K
NVR icon
29
NVR
NVR
$16.4B
$2.16M 1.2%
841
-21
-2% -$75.3K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.16M 1.2%
211,158
+34,848
+20% +$423K
JEF icon
31
Jefferies Financial Group
JEF
$12B
$2.07M 1.15%
158,702
+2,052
+1% +$39.2K
STLA icon
32
Stellantis
STLA
$15.3B
$1.64M 0.91%
228,365
-353
-0.2% -$4.18K
UNH icon
33
UnitedHealth
UNH
$344B
$1.63M 0.91%
6,551
+2
+0% +$550
VDE icon
34
Vanguard Energy ETF
VDE
$11B
$1.55M 0.86%
+40,554
New +$2.57M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.53M 0.85%
35,396
– –
GE icon
36
GE Aerospace
GE
$329B
$1.44M 0.8%
36,392
-1,424
-4% -$75.9K
LLY icon
37
Eli Lilly
LLY
$1.01T
$1.27M 0.71%
9,166
– –
GM icon
38
General Motors
GM
$75.1B
$1.21M 0.67%
58,148
+1,410
+2% +$43.1K
CLF icon
39
Cleveland-Cliffs
CLF
$6.88B
$1.13M 0.63%
285,477
+8,032
+3% +$50.5K
AMZN icon
40
Amazon
AMZN
$2.73T
$922K 0.51%
9,460
+640
+7% +$61.9K
DAL icon
41
Delta Air Lines
DAL
$52.5B
$922K 0.51%
32,320
+1,425
+5% +$70.6K
GEF.B icon
42
Greif Class B
GEF.B
$3.99B
$892K 0.5%
22,277
-469
-2% -$21.1K
PEP icon
43
PepsiCo
PEP
$186B
$699K 0.39%
5,817
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$689K 0.38%
4,358
– –
WERN icon
45
Werner Enterprises
WERN
$2.24B
$652K 0.36%
17,980
+32
+0.2% +$1.15K
WMT icon
46
Walmart Inc
WMT
$865B
$640K 0.36%
16,908
+12
+0.1% +$462
WRB icon
47
W.R. Berkley
WRB
$25.9B
$640K 0.36%
27,610
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.3B
$602K 0.33%
8,615
-85
-1% -$7.46K
VZ icon
49
Verizon
VZ
$213B
$573K 0.32%
10,673
-179
-2% -$10.2K
AAL icon
50
American Airlines Group
AAL
$8.67B
$572K 0.32%
46,892
+1,909
+4% +$43.5K
1
2
3 4

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Elgethun Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Elgethun Capital Management held 101 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $42M of net new capital in Q1 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,699,788 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $5.03M trimmed.

  • Elgethun Capital Management's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,699,788 shares worth $17.1M.
  • Elgethun Capital Management added most to Alerian MLP ETF in Q1 2020, an estimated $4.38M increase.
  • Elgethun Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.03M.
  • Elgethun Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $188K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $180M portfolio in Q1 2020.
  • Elgethun Capital Management opened 5 new positions and closed 2 in Q1 2020.
  • Elgethun Capital Management's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Elgethun Capital Management's 13F filing for Q1 2020, filed 8 May 2020.