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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
+6.92%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.7M
Cap. Flow
+$12.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.13%
Holding
104
New
3
Increased
68
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.45M
2
BOC icon
Boston Omaha
BOC
+$3.57M
3
KR icon
Kroger
KR
+$2.94M
4
MRK icon
Merck
MRK
+$2.48M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.68M
2
JEF icon
Jefferies Financial Group
JEF
+$2.05M
3
C icon
Citigroup
C
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.12M
5
AXP icon
American Express
AXP
+$902K

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Communication Services 7.98%
3 Consumer Discretionary 7.44%
4 Healthcare 7.08%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$3.46M 1.19%
67,514
+1,138
+2% +$56.9K
MRK icon
27
Merck
MRK
$317B
$3.38M 1.16%
43,514
+33,341
+328% +$2.48M
VDE icon
28
Vanguard Energy ETF
VDE
$9.8B
$3.27M 1.13%
43,150
+746
+2% +$54.1K
JPM icon
29
JPMorgan Chase
JPM
$947B
$3.18M 1.09%
20,434
+265
+1% +$41.6K
C icon
30
Citigroup
C
$227B
$3.03M 1.04%
42,860
-25,788
-38% -$1.91M
KR icon
31
Kroger
KR
$35.1B
$2.99M 1.03%
+78,130
New +$2.94M
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.91M 1%
81,103
+5,542
+7% +$191K
AXP icon
33
American Express
AXP
$232B
$2.9M 1%
17,544
-5,758
-25% -$902K
BWB icon
34
Bridgewater Bancshares
BWB
$591M
$2.88M 0.99%
178,597
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.83M 0.97%
35,679
+162
+0.5% +$12.6K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$2.78M 0.96%
4,244
+405
+11% +$260K
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.14B
$2.68M 0.92%
96,667
+7,593
+9% +$208K
UNH icon
38
UnitedHealth
UNH
$368B
$2.66M 0.92%
6,646
+21
+0.3% +$8.37K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74B
$2.35M 0.81%
135,378
-4,386
-3% -$74K
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.1M 0.72%
9,166
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.72%
39,579
+1,237
+3% +$66.5K
AMZN icon
42
Amazon
AMZN
$2.93T
$1.9M 0.65%
11,020
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$1.55M 0.53%
64,170
+1,121
+2% +$26.5K
MMM icon
44
3M
MMM
$92.7B
$1.4M 0.48%
8,425
+43
+0.5% +$7.18K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.36M 0.47%
4,368
+5
+0.1% +$1.5K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.29M 0.44%
7,447
+39
+0.5% +$6.76K
MSGS icon
47
Madison Square Garden
MSGS
$9.38B
$1.25M 0.43%
7,247
-32
-0.4% -$5.78K
VZ icon
48
Verizon
VZ
$195B
$1.05M 0.36%
18,817
+911
+5% +$52.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.3B
$986K 0.34%
4,299
+14
+0.3% +$3.15K
V icon
50
Visa
V
$690B
$825K 0.28%
3,529
+4
+0.1% +$914
1
2
3 4 5

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Elgethun Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elgethun Capital Management held 104 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $12.9M of net new capital in Q2 2021, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 143,412 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $3.68M trimmed.

  • Elgethun Capital Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 143,412 shares worth $4.16M.
  • Elgethun Capital Management added most to Boston Omaha in Q2 2021, an estimated $3.57M increase.
  • Elgethun Capital Management's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $3.68M.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $291M portfolio in Q2 2021.
  • Elgethun Capital Management opened 3 new positions and closed 0 in Q2 2021.
  • Elgethun Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Elgethun Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.