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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
+6.12%
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
+$10.6M
Cap. Flow
+$139K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.15%
Holding
98
New
–
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K
3
JEF icon
Jefferies Financial Group
JEF
+$120K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$117K
5
CASH icon
Pathward Financial
CASH
+$116K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$491K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
3
VDE icon
Vanguard Energy ETF
VDE
+$179K
4
WRB icon
W.R. Berkley
WRB
+$98.6K
5
STLA icon
Stellantis
STLA
+$94.8K

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Consumer Discretionary 6.96%
3 Technology 6.7%
4 Healthcare 6.16%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$8.17B
$2.33M 1.28%
104,494
-747
-0.7% -$17.3K
BNY
27
Bank of New York Mellon
BNY
$107B
$2.32M 1.27%
67,409
-216
-0.3% -$7.86K
UNH icon
28
UnitedHealth
UNH
$370B
$2.06M 1.13%
6,583
+4
+0.1% +$1.23K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.03M 1.11%
35,396
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.93M 1.06%
143,364
+390
+0.3% +$5.18K
BWB icon
31
Bridgewater Bancshares
BWB
$603M
$1.69M 0.92%
177,597
+117,064
+193% +$1.12M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.87%
44,283
-99
-0.2% -$3.87K
VDE icon
33
Vanguard Energy ETF
VDE
$9.74B
$1.47M 0.81%
36,579
-3,756
-9% -$179K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.36M 0.74%
9,166
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$1.35M 0.74%
8,580
+200
+2% +$31.5K
MSGS icon
36
Madison Square Garden
MSGS
$9.39B
$1.1M 0.6%
7,331
-126
-2% -$19.8K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15.1B
$965K 0.53%
4,358
– –
PEP icon
38
PepsiCo
PEP
$190B
$812K 0.44%
5,862
+1
+0% +$136
WMT icon
39
Walmart Inc
WMT
$890B
$790K 0.43%
16,944
+9
+0.1% +$400
V icon
40
Visa
V
$677B
$690K 0.38%
3,452
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$677K 0.37%
10,641
+81
+0.8% +$5.18K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$648K 0.35%
1,930
+50
+3% +$16.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$640K 0.35%
4,272
– –
VZ icon
44
Verizon
VZ
$196B
$631K 0.35%
10,612
-82
-0.8% -$4.76K
WRB icon
45
W.R. Berkley
WRB
$26.6B
$622K 0.34%
22,887
-3,598
-14% -$98.6K
MRK icon
46
Merck
MRK
$318B
$615K 0.34%
7,802
– –
MCD icon
47
McDonald's
MCD
$195B
$591K 0.32%
2,692
-10
-0.4% -$2.05K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$568K 0.31%
7,196
+14
+0.2% +$1.12K
HD icon
49
Home Depot
HD
$355B
$521K 0.29%
1,875
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$512K 0.28%
8,239
+720
+10% +$44.7K
1
2
3 4

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Elgethun Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elgethun Capital Management held 98 positions worth $183M, up 6.2% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Elgethun Capital Management opened no new positions and exited 4, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elgethun Capital Management added most to Bridgewater Bancshares in Q3 2020, an estimated $1.12M increase.
  • Elgethun Capital Management's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $179K.
  • Elgethun Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2020, selling an estimated $491K.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $183M portfolio in Q3 2020.
  • Elgethun Capital Management opened 0 new positions and closed 4 in Q3 2020.
  • Elgethun Capital Management's portfolio value rose 6.2% quarter-over-quarter to $183M.

Based on Elgethun Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.