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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
+5.15%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.44M
Cap. Flow
-$17.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
45.76%
Holding
110
New
4
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$954K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$772K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.33M
2
JEF icon
Jefferies Financial Group
JEF
+$3.89M
3
WFC icon
Wells Fargo
WFC
+$3.32M
4
BUD icon
AB InBev
BUD
+$1.83M
5
CASH icon
Pathward Financial
CASH
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.85%
2 Financials 30.05%
3 Communication Services 11.25%
4 Consumer Discretionary 7.68%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$3.31M 1.16%
20,450
+80
+0.4% +$13.1K
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.3M 1.15%
82,991
+1,053
+1% +$40.8K
BWB icon
28
Bridgewater Bancshares
BWB
$596M
$3.26M 1.14%
185,246
– –
UNH icon
29
UnitedHealth
UNH
$344B
$3.23M 1.13%
6,541
-127
-2% -$57.5K
MRK icon
30
Merck
MRK
$357B
$3.1M 1.08%
40,495
-2,228
-5% -$177K
JEF icon
31
Jefferies Financial Group
JEF
$12B
$2.98M 1.04%
78,467
-100,908
-56% -$3.89M
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.13B
$2.96M 1.03%
104,802
+4,541
+5% +$129K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.96M 1.03%
35,917
+238
+0.7% +$19.5K
AXP icon
34
American Express
AXP
$221B
$2.89M 1.01%
17,283
-7
-0% -$1.19K
OPFI icon
35
OppFi
OPFI
$663M
$2.83M 0.99%
599,657
+158,399
+36% +$954K
BUD icon
36
AB InBev
BUD
$157B
$2.8M 0.98%
44,478
-31,441
-41% -$1.83M
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.61M 0.91%
104,688
-35,838
-26% -$863K
C icon
38
Citigroup
C
$228B
$2.6M 0.91%
41,269
-166
-0.4% -$11K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.6B
$2.5M 0.87%
131,604
-4,440
-3% -$82K
LLY icon
40
Eli Lilly
LLY
$1.01T
$2.46M 0.86%
9,166
– –
AMZN icon
41
Amazon
AMZN
$2.73T
$1.91M 0.67%
11,220
– –
QVCGA
42
DELISTED
QVC Group Inc Series A
QVCGA
$1.71M 0.6%
4,376
-93
-2% -$42K
EPD icon
43
Enterprise Products Partners
EPD
$84B
$1.51M 0.53%
67,216
+1,634
+2% +$36.7K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.45M 0.51%
29,082
-1,219
-4% -$61K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.43M 0.5%
7,949
+129
+2% +$22.9K
MMM icon
46
3M
MMM
$83.6B
$1.26M 0.44%
8,523
+51
+0.6% +$7.6K
MSGS icon
47
Madison Square Garden
MSGS
$9.44B
$1.24M 0.43%
7,055
-98
-1% -$17.8K
WRB icon
48
W.R. Berkley
WRB
$25.9B
$1.06M 0.37%
29,313
+6,309
+27% +$224K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.36%
19,290
-20,553
-52% -$995K
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.6B
$970K 0.34%
4,326
+27
+0.6% +$6.1K
1
2
3 4 5

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Elgethun Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Elgethun Capital Management held 110 positions worth $286M, down 1.2% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management withdrew a net $17.1M in Q4 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Illinois Tool Works, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Elgethun Capital Management opened a new position in Broadcom worth $249K.

  • Elgethun Capital Management's largest Q4 2021 buy was Broadcom: 3,750 shares worth $249K.
  • Elgethun Capital Management added most to OppFi in Q4 2021, an estimated $954K increase.
  • Elgethun Capital Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $7.33M.
  • Elgethun Capital Management fully exited Illinois Tool Works in Q4 2021, selling an estimated $230K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $286M portfolio in Q4 2021.
  • Elgethun Capital Management opened 4 new positions and closed 2 in Q4 2021.
  • Elgethun Capital Management's portfolio value fell 1.2% quarter-over-quarter to $286M.

Based on Elgethun Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.