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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
+11.61%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.8M
Cap. Flow
-$4.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.67%
Holding
102
New
2
Increased
56
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$603K
4
CVS icon
CVS Health
CVS
+$442K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$403K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3M
2
JPM icon
JPMorgan Chase
JPM
+$2.92M
3
AXP icon
American Express
AXP
+$2.65M
4
BOC icon
Boston Omaha
BOC
+$2.58M
5
CASH icon
Pathward Financial
CASH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Communication Services 7.93%
3 Consumer Discretionary 7.75%
4 Healthcare 5.67%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.07M 1.19%
20,169
-20,288
-50% -$2.92M
BWB icon
27
Bridgewater Bancshares
BWB
$603M
$2.88M 1.12%
178,597
– –
VDE icon
28
Vanguard Energy ETF
VDE
$9.74B
$2.88M 1.12%
42,404
+801
+2% +$51.2K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.63M 1.02%
35,517
– –
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.58M 1%
75,561
+2,585
+4% +$86.8K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.48M 0.96%
89,074
+7,304
+9% +$206K
UNH icon
32
UnitedHealth
UNH
$370B
$2.46M 0.96%
6,625
+21
+0.3% +$7.28K
BOC icon
33
Boston Omaha
BOC
$436M
$2.28M 0.89%
77,243
-71,322
-48% -$2.58M
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$2.26M 0.88%
3,839
+307
+9% +$189K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.24M 0.87%
139,764
-282
-0.2% -$4.42K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.82%
38,342
+1,444
+4% +$71.4K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.71M 0.67%
9,166
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$1.71M 0.66%
11,020
+200
+2% +$31.7K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$1.39M 0.54%
63,049
+5,002
+9% +$110K
MMM icon
40
3M
MMM
$94.3B
$1.35M 0.53%
8,382
+46
+0.6% +$6.89K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.31M 0.51%
4,363
– –
MSGS icon
42
Madison Square Garden
MSGS
$9.39B
$1.31M 0.51%
7,279
-52
-0.7% -$9.59K
CVS icon
43
CVS Health
CVS
$122B
$1.25M 0.48%
16,557
+6,070
+58% +$442K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.23M 0.48%
7,408
+1,393
+23% +$219K
VZ icon
45
Verizon
VZ
$196B
$1.04M 0.41%
17,906
+7,123
+66% +$402K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$947K 0.37%
4,285
– –
PEP icon
47
PepsiCo
PEP
$190B
$796K 0.31%
5,628
-20
-0.4% -$2.74K
WRB icon
48
W.R. Berkley
WRB
$26.6B
$769K 0.3%
22,966
+38
+0.2% +$1.17K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$754K 0.29%
1,896
+29
+2% +$11.2K
MRK icon
50
Merck
MRK
$318B
$748K 0.29%
10,173
+1,357
+15% +$100K
1
2
3 4 5

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Elgethun Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elgethun Capital Management held 102 positions worth $257M, up 9.7% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Elgethun Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elgethun Capital Management's largest Q1 2021 buy was Liberty Media Series A: 109,368 shares worth $4M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.47M increase.
  • Elgethun Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.92M.
  • Elgethun Capital Management fully exited Goldman Sachs in Q1 2021, selling an estimated $3M.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $257M portfolio in Q1 2021.
  • Elgethun Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Elgethun Capital Management's portfolio value rose 9.7% quarter-over-quarter to $257M.

Based on Elgethun Capital Management's 13F filing for Q1 2021, filed 14 May 2021.