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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
+13.31%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.99M
Cap. Flow
-$26.5M
Cap. Flow %
-15.39%
Top 10 Hldgs %
48.46%
Holding
110
New
11
Increased
22
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$1.29M
3
JEF icon
Jefferies Financial Group
JEF
+$1.25M
4
MSGS icon
Madison Square Garden
MSGS
+$1.23M
5
CASH icon
Pathward Financial
CASH
+$1.16M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.97M
2
LUV icon
Southwest Airlines
LUV
+$3.74M
3
DIS icon
Walt Disney
DIS
+$3.29M
4
AAPL icon
Apple
AAPL
+$2.79M
5
EAF icon
GrafTech
EAF
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 32.95%
2 Technology 6.72%
3 Healthcare 6.45%
4 Consumer Discretionary 6.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$8.17B
$2.34M 1.36%
105,241
-74,211
-41% -$1.52M
STLA icon
27
Stellantis
STLA
$20.8B
$2.06M 1.2%
206,473
-21,892
-10% -$189K
VDE icon
28
Vanguard Energy ETF
VDE
$9.72B
$1.98M 1.15%
40,335
-219
-0.5% -$10.8K
UNH icon
29
UnitedHealth
UNH
$371B
$1.94M 1.13%
6,579
+28
+0.4% +$8.02K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.9M 1.1%
35,396
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 1.06%
44,382
-3,407
-7% -$145K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.77M 1.03%
142,974
-68,184
-32% -$795K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.5M 0.88%
9,166
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$1.16M 0.67%
8,380
-1,080
-11% -$130K
MSGS icon
35
Madison Square Garden
MSGS
$9.39B
$1.07M 0.62%
+7,457
New +$1.23M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$904K 0.53%
4,358
– –
PEP icon
37
PepsiCo
PEP
$190B
$775K 0.45%
5,861
+44
+0.8% +$5.8K
WMT icon
38
Walmart Inc
WMT
$891B
$676K 0.39%
16,935
+27
+0.2% +$1.11K
WRB icon
39
W.R. Berkley
WRB
$26.6B
$674K 0.39%
26,485
-1,125
-4% -$27.6K
V icon
40
Visa
V
$678B
$667K 0.39%
3,452
+37
+1% +$6.76K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$642K 0.37%
10,560
+90
+0.9% +$5.2K
BWB icon
42
Bridgewater Bancshares
BWB
$603M
$620K 0.36%
+60,533
New +$586K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$613K 0.36%
4,272
-46
-1% -$6.04K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$582K 0.34%
1,880
+466
+33% +$137K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$564K 0.33%
7,182
-1,433
-17% -$109K
SPHR icon
46
Sphere Entertainment
SPHR
$5.69B
$531K 0.31%
+7,297
New +$561K
MRK icon
47
Merck
MRK
$318B
$511K 0.3%
7,802
+73
+0.9% +$5.5K
VZ icon
48
Verizon
VZ
$195B
$509K 0.3%
10,694
+21
+0.2% +$1.18K
WERN icon
49
Werner Enterprises
WERN
$2.25B
$502K 0.29%
11,509
-6,471
-36% -$267K
GEF.B icon
50
Greif Class B
GEF.B
$4.24B
$500K 0.29%
11,946
-10,331
-46% -$405K
1
2
3 4 5

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Elgethun Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elgethun Capital Management held 110 positions worth $172M, down 4.4% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elgethun Capital Management withdrew a net $26.5M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was Southwest Airlines, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Elgethun Capital Management opened a new position in Madison Square Garden worth $1.07M.

  • Elgethun Capital Management's largest Q2 2020 buy was Madison Square Garden: 7,457 shares worth $1.07M.
  • Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020, an estimated $2.21M increase.
  • Elgethun Capital Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.97M.
  • Elgethun Capital Management fully exited Southwest Airlines in Q2 2020, selling an estimated $3.74M.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $172M portfolio in Q2 2020.
  • Elgethun Capital Management opened 11 new positions and closed 12 in Q2 2020.
  • Elgethun Capital Management's portfolio value fell 4.4% quarter-over-quarter to $172M.

Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.