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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
+22.97%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$51.6M
(+28%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
103
New
9
Increased
48
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$4.85M |
| 2 |
Fox Class B
FOX
|
+$3.24M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.23M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.93M |
| 5 |
The Bancorp
TBBK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Axalta
AXTA
|
+$2.33M |
| 3 |
3M
MMM
|
+$1.53M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$369K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.72% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Communication Services | 6.05% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$107B
| $2.73M | 1.16% |
64,221
-3,188
| -5% | -$122K |
|
|
27
The Bancorp
TBBK
$2.84B
| $2.61M | 1.11% |
191,144
+166,076
| +663% | +$1.88M |
|
|
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46M | 1.05% |
+72,976
| New | +$2.23M |
|
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.44M | 1.04% |
35,517
+121
| +0.3% | +$7.71K |
|
30
UnitedHealth
UNH
$370B
| $2.32M | 0.99% |
6,604
+21
| +0.3% | +$7.04K |
|
31
Bridgewater Bancshares
BWB
$603M
| $2.23M | 0.95% |
178,597
+1,000
| +0.6% | +$11.6K |
|
32
Vanguard Energy ETF
VDE
$9.74B
| $2.16M | 0.92% |
41,603
+5,024
| +14% | +$235K |
|
33
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.12M | 0.91% |
140,046
-3,318
| -2% | -$47.5K |
|
|
34
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.03M | 0.87% |
+81,770
| New | +$1.93M |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| $1.94M | 0.83% |
+3,532
| New | +$1.59M |
|
36
Amazon
AMZN
$2.96T
| $1.76M | 0.75% |
10,820
+2,240
| +26% | +$357K |
|
37
Eli Lilly
LLY
$1.06T
| $1.55M | 0.66% |
9,166
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.63% |
36,898
-7,385
| -17% | -$286K |
|
39
Madison Square Garden
MSGS
$9.39B
| $1.35M | 0.58% |
7,331
| – | – |
|
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.25M | 0.53% |
4,363
+5
| +0.1% | +$1.27K |
|
|
41
3M
MMM
$94.3B
| $1.22M | 0.52% |
8,336
-10,774
| -56% | -$1.53M |
|
42
Enterprise Products Partners
EPD
$81.7B
| $1.14M | 0.49% |
+58,047
| New | +$1.08M |
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $855K | 0.37% |
6,015
+2,060
| +52% | +$266K |
|
44
iShares Russell 2000 ETF
IWM
$83B
| $840K | 0.36% |
4,285
+13
| +0.3% | +$2.27K |
|
45
PepsiCo
PEP
$190B
| $838K | 0.36% |
5,648
-214
| -4% | -$30.4K |
|
46
Walmart Inc
WMT
$890B
| $790K | 0.34% |
16,440
-504
| -3% | -$24.5K |
|
47
Visa
V
$677B
| $770K | 0.33% |
3,518
+66
| +2% | +$13.5K |
|
48
Sphere Entertainment
SPHR
$5.73B
| $748K | 0.32% |
7,119
| – | – |
|
49
CVS Health
CVS
$122B
| $716K | 0.31% |
10,487
+5,727
| +120% | +$372K |
|
50
iShares Core S&P 500 ETF
IVV
$902B
| $701K | 0.3% |
1,867
-63
| -3% | -$22.4K |
|
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Elgethun Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Elgethun Capital Management held 103 positions worth $234M, up 28% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Elgethun Capital Management deployed $13.4M of net new capital in Q4 2020, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Liberty Global Class C: 223,958 shares worth $5.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $3.93M trimmed.
- Elgethun Capital Management's largest Q4 2020 buy was Liberty Global Class C: 223,958 shares worth $5.3M.
- Elgethun Capital Management added most to The Bancorp in Q4 2020, an estimated $1.88M increase.
- Elgethun Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $3.93M.
- Elgethun Capital Management fully exited Axalta in Q4 2020, selling an estimated $2.33M.
- Elgethun Capital Management's ten largest holdings make up 48% of its $234M portfolio in Q4 2020.
- Elgethun Capital Management opened 9 new positions and closed 3 in Q4 2020.
- Elgethun Capital Management's portfolio value rose 28% quarter-over-quarter to $234M.
Based on Elgethun Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.