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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
-14.46%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$37.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.76%
Holding
118
New
6
Increased
91
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.77M
2
WBD icon
Warner Bros
WBD
+$3.23M
3
DFH icon
Dream Finders Homes
DFH
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$500K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$461K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.18M
2
BWB icon
Bridgewater Bancshares
BWB
+$567K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$412K
4
MRK icon
Merck
MRK
+$47.3K
5
KR icon
Kroger
KR
+$13.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.23%
2 Financials 27.76%
3 Communication Services 11.31%
4 Consumer Discretionary 8.85%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.2B
$3.19M 1.24%
133,691
+3,836
+3% +$97K
LLY icon
27
Eli Lilly
LLY
$1.01T
$2.97M 1.15%
9,166
– –
BAC icon
28
Bank of America
BAC
$416B
$2.96M 1.15%
95,668
+2,702
+3% +$97.3K
BNY
29
Bank of New York Mellon
BNY
$107B
$2.91M 1.13%
70,175
+1,851
+3% +$82.5K
BUD icon
30
AB InBev
BUD
$157B
$2.71M 1.05%
50,598
+2,276
+5% +$128K
STLA icon
31
Stellantis
STLA
$15.3B
$2.52M 0.98%
204,640
+6,299
+3% +$89.1K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.49M 0.97%
89,487
+2,067
+2% +$65.2K
BWB icon
33
Bridgewater Bancshares
BWB
$596M
$2.43M 0.94%
150,946
-35,300
-19% -$567K
AXP icon
34
American Express
AXP
$221B
$2.39M 0.93%
17,386
+136
+0.8% +$22.5K
JPM icon
35
JPMorgan Chase
JPM
$931B
$2.36M 0.92%
21,103
+217
+1% +$26.9K
WBD icon
36
Warner Bros
WBD
$70.5B
$2.33M 0.9%
+174,042
New +$3.23M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.33M 0.9%
36,131
+117
+0.3% +$8.33K
OPFI icon
38
OppFi
OPFI
$663M
$2.25M 0.87%
696,980
+8,541
+1% +$27.5K
DFH icon
39
Dream Finders Homes
DFH
$1.15B
$2.23M 0.87%
212,487
+177,820
+513% +$2.81M
C icon
40
Citigroup
C
$228B
$2.17M 0.84%
47,252
+1,973
+4% +$98.7K
JEF icon
41
Jefferies Financial Group
JEF
$11.6B
$2.12M 0.82%
80,458
+2,592
+3% +$76.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.98M 0.77%
133,455
+1,812
+1% +$29.4K
EPD icon
43
Enterprise Products Partners
EPD
$83.6B
$1.91M 0.74%
78,792
+1,207
+2% +$31.8K
WRB icon
44
W.R. Berkley
WRB
$26.3B
$1.34M 0.52%
29,715
+150
+0.5% +$6.82K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.3M 0.5%
8,703
+74
+0.9% +$12.1K
AMZN icon
46
Amazon
AMZN
$2.73T
$1.21M 0.47%
11,460
+200
+2% +$25K
VZ icon
47
Verizon
VZ
$213B
$1.18M 0.46%
23,376
+642
+3% +$32.5K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.1M 0.43%
22,311
-8,361
-27% -$412K
MSGS icon
49
Madison Square Garden
MSGS
$9.54B
$1.06M 0.41%
7,096
+48
+0.7% +$7.79K
PEP icon
50
PepsiCo
PEP
$186B
$943K 0.37%
5,689
+36
+0.6% +$6.06K
1
2
3 4 5

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Elgethun Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elgethun Capital Management held 118 positions worth $258M, down 13% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management deployed $11.1M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was CarMax: 50,697 shares worth $4.58M.

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

On the sell side, the largest reduction was Bridgewater Bancshares, an estimated $567K trimmed.

  • Elgethun Capital Management's largest Q2 2022 buy was CarMax: 50,697 shares worth $4.58M.
  • Elgethun Capital Management added most to Dream Finders Homes in Q2 2022, an estimated $2.81M increase.
  • Elgethun Capital Management's biggest Q2 2022 reduction was Bridgewater Bancshares, cutting an estimated $567K.
  • Elgethun Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $4.18M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $258M portfolio in Q2 2022.
  • Elgethun Capital Management opened 6 new positions and closed 1 in Q2 2022.
  • Elgethun Capital Management's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Elgethun Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.