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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
-4.31%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$7.66M
Cap. Flow
+$6.44M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.56%
Holding
126
New
9
Increased
74
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
CASH icon
Pathward Financial
CASH
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
SCHW
Charles Schwab
SCHW
+$758K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
3
VZ icon
Verizon
VZ
+$1.18M
4
MSGS icon
Madison Square Garden
MSGS
+$1.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$860K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Communication Services 9.03%
3 Consumer Discretionary 8.85%
4 Healthcare 7.66%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$3.2M 1.28%
105,841
+10,173
+11% +$340K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.96M 1.18%
9,166
– –
BNY
28
Bank of New York Mellon
BNY
$107B
$2.77M 1.11%
71,850
+1,675
+2% +$71.4K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.67M 1.07%
91,489
+2,002
+2% +$62.3K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.57M 1.03%
24,557
+3,454
+16% +$396K
STLA icon
31
Stellantis
STLA
$20.8B
$2.53M 1.01%
213,388
+8,748
+4% +$117K
DFH icon
32
Dream Finders Homes
DFH
$1.36B
$2.5M 1%
236,352
+23,865
+11% +$288K
BUD icon
33
AB InBev
BUD
$165B
$2.44M 0.97%
53,942
+3,344
+7% +$173K
AXP icon
34
American Express
AXP
$230B
$2.37M 0.95%
17,550
+164
+0.9% +$24.8K
JEF icon
35
Jefferies Financial Group
JEF
$13.1B
$2.29M 0.92%
81,211
+753
+0.9% +$22.8K
C icon
36
Citigroup
C
$226B
$2.27M 0.91%
54,602
+7,350
+16% +$363K
BWB icon
37
Bridgewater Bancshares
BWB
$603M
$2.26M 0.9%
137,150
-13,796
-9% -$236K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.22M 0.89%
35,679
-452
-1% -$31.1K
WBD icon
39
Warner Bros
WBD
$67.1B
$2.05M 0.82%
178,092
+4,050
+2% +$55K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$1.96M 0.78%
82,521
+3,729
+5% +$96.2K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.81M 0.73%
16,060
+4,600
+40% +$581K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.8M 0.72%
127,638
-5,817
-4% -$91.3K
AAPL icon
43
Apple
AAPL
$4.57T
$1.75M 0.7%
12,676
+9,852
+349% +$1.55M
OPFI icon
44
OppFi
OPFI
$803M
$1.69M 0.67%
732,599
+35,619
+5% +$102K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.32M 0.53%
9,238
+535
+6% +$85K
WRB icon
46
W.R. Berkley
WRB
$26.6B
$1.28M 0.51%
29,748
+33
+0.1% +$1.43K
PEP icon
47
PepsiCo
PEP
$190B
$1.1M 0.44%
6,744
+1,055
+19% +$182K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$946K 0.38%
19,316
-2,995
-13% -$147K
MMM icon
49
3M
MMM
$94.3B
$928K 0.37%
10,040
+1,389
+16% +$152K
ABBV icon
50
AbbVie
ABBV
$435B
$920K 0.37%
6,859
+1,149
+20% +$165K
1
2
3 4 5

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Elgethun Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elgethun Capital Management held 126 positions worth $250M, down 3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q3 2022 filing shows 9 new, 74 increased, 26 reduced and 6 closed positions. Its largest new stake was ServiceNow: 5,000 shares worth $378K. The largest sale was Merck, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elgethun Capital Management's largest Q3 2022 buy was ServiceNow: 5,000 shares worth $378K.
  • Elgethun Capital Management added most to Apple in Q3 2022, an estimated $1.55M increase.
  • Elgethun Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $3.37M.
  • Elgethun Capital Management fully exited Verizon in Q3 2022, selling an estimated $1.18M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $250M portfolio in Q3 2022.
  • Elgethun Capital Management opened 9 new positions and closed 6 in Q3 2022.
  • Elgethun Capital Management's portfolio value fell 3% quarter-over-quarter to $250M.

Based on Elgethun Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.