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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
+0.55%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$8.83M
Cap. Flow
+$14.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
45.94%
Holding
113
New
5
Increased
79
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$873K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$654K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$150K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.2K
3
DHR icon
Danaher
DHR
+$48.3K
4
UPS icon
United Parcel Service
UPS
+$44.4K
5
XOM icon
ExxonMobil
XOM
+$20.5K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Communication Services 9.4%
3 Healthcare 7.55%
4 Consumer Discretionary 6.58%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$3.39M 1.15%
68,324
+1,024
+2% +$58.2K
MRK icon
27
Merck
MRK
$318B
$3.36M 1.14%
40,940
+445
+1% +$35.1K
UNH icon
28
UnitedHealth
UNH
$370B
$3.34M 1.13%
6,558
+17
+0.3% +$8.2K
STLA icon
29
Stellantis
STLA
$20.8B
$3.23M 1.09%
198,341
+6,344
+3% +$116K
AXP icon
30
American Express
AXP
$230B
$3.23M 1.09%
17,250
-33
-0.2% -$5.96K
BWB icon
31
Bridgewater Bancshares
BWB
$603M
$3.11M 1.05%
186,246
+1,000
+0.5% +$17.4K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.1M 1.05%
87,420
+4,429
+5% +$164K
BUD icon
33
AB InBev
BUD
$165B
$2.9M 0.98%
48,322
+3,844
+9% +$237K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.85M 0.96%
20,886
+436
+2% +$64.4K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.81M 0.95%
36,014
+97
+0.3% +$7.47K
LLY icon
36
Eli Lilly
LLY
$1.06T
$2.63M 0.89%
9,166
– –
JEF icon
37
Jefferies Financial Group
JEF
$13.1B
$2.44M 0.83%
77,866
-601
-0.8% -$20.4K
C icon
38
Citigroup
C
$226B
$2.42M 0.82%
45,279
+4,010
+10% +$248K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.36M 0.8%
131,643
+39
+0% +$690
OPFI icon
40
OppFi
OPFI
$803M
$2.36M 0.8%
688,439
+88,782
+15% +$376K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$2M 0.68%
77,585
+10,369
+15% +$252K
AMZN icon
42
Amazon
AMZN
$2.96T
$1.83M 0.62%
11,260
+40
+0.4% +$6.18K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.52M 0.51%
8,629
+680
+9% +$118K
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.51M 0.51%
30,672
+1,590
+5% +$79K
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$1.42M 0.48%
5,984
+1,608
+37% +$513K
WRB icon
46
W.R. Berkley
WRB
$26.6B
$1.31M 0.44%
29,565
+252
+0.9% +$10.1K
MSGS icon
47
Madison Square Garden
MSGS
$9.39B
$1.26M 0.43%
7,048
-7
-0.1% -$1.19K
VZ icon
48
Verizon
VZ
$196B
$1.16M 0.39%
22,734
+4,289
+23% +$227K
MMM icon
49
3M
MMM
$94.3B
$1.07M 0.36%
8,585
+62
+0.7% +$8.24K
PEP icon
50
PepsiCo
PEP
$190B
$946K 0.32%
5,653
+35
+0.6% +$5.88K
1
2
3 4 5

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Elgethun Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elgethun Capital Management held 113 positions worth $295M, up 3.1% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $14.6M of net new capital in Q1 2022, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 4,611 shares worth $502K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $80.2K trimmed.

  • Elgethun Capital Management's largest Q1 2022 buy was Alibaba: 4,611 shares worth $502K.
  • Elgethun Capital Management added most to Intel in Q1 2022, an estimated $3.3M increase.
  • Elgethun Capital Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $80.2K.
  • Elgethun Capital Management fully exited SPDR Gold Trust in Q1 2022, selling an estimated $150K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $295M portfolio in Q1 2022.
  • Elgethun Capital Management opened 5 new positions and closed 1 in Q1 2022.
  • Elgethun Capital Management's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on Elgethun Capital Management's 13F filing for Q1 2022, filed 11 May 2022.