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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
+3.29%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39.4M
(+14%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
131
New
6
Increased
50
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$20.1M |
| 2 |
US Bancorp
USB
|
+$6.31M |
| 3 |
Albertsons Companies
ACI
|
+$3.86M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.84M |
| 5 |
The Bancorp
TBBK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$808K |
| 2 |
Intel
INTC
|
+$586K |
| 3 |
CVS Health
CVS
|
+$542K |
| 4 |
Fox Class B
FOX
|
+$493K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$165B
| $3.87M | 1.23% |
58,118
-1,022
| -2% | -$61.8K |
|
27
Kroger
KR
$34.8B
| $3.82M | 1.21% |
76,713
-2,850
| -4% | -$130K |
|
28
UnitedHealth
UNH
$370B
| $3.81M | 1.21% |
7,773
+18
| +0.2% | +$8.69K |
|
|
29
Fox Class B
FOX
$23.9B
| $3.77M | 1.19% |
120,745
-15,720
| -12% | -$493K |
|
30
CarMax
KMX
$8.26B
| $3.74M | 1.18% |
57,700
+233
| +0.4% | +$15.6K |
|
31
Wells Fargo
WFC
$264B
| $3.3M | 1.05% |
86,966
-7,778
| -8% | -$339K |
|
|
BNY
32
Bank of New York Mellon
BNY
$107B
| $3.27M | 1.04% |
71,940
-518
| -0.7% | -$25.1K |
|
33
Dream Finders Homes
DFH
$1.36B
| $3.21M | 1.01% |
240,083
+7,774
| +3% | +$91.8K |
|
34
Eli Lilly
LLY
$1.06T
| $3.18M | 1.01% |
9,166
| – | – |
|
35
Bank of America
BAC
$442B
| $3.06M | 0.97% |
106,048
+1,445
| +1% | +$47.7K |
|
36
JPMorgan Chase
JPM
$950B
| $3M | 0.95% |
22,823
-1,498
| -6% | -$205K |
|
37
American Express
AXP
$230B
| $2.9M | 0.92% |
17,602
+262
| +2% | +$43.5K |
|
|
38
CVS Health
CVS
$122B
| $2.75M | 0.87% |
36,123
-6,461
| -15% | -$542K |
|
39
Warner Bros
WBD
$67.1B
| $2.73M | 0.86% |
184,023
+10,913
| +6% | +$155K |
|
40
Citigroup
C
$226B
| $2.5M | 0.79% |
52,772
+107
| +0.2% | +$5.25K |
|
41
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.48M | 0.79% |
35,505
-205
| -0.6% | -$14.5K |
|
42
Jefferies Financial Group
JEF
$13.1B
| $2.29M | 0.72% |
71,876
-8,860
| -11% | -$320K |
|
43
Enterprise Products Partners
EPD
$81.7B
| $2.17M | 0.69% |
83,080
+1,120
| +1% | +$28.8K |
|
44
Apple
AAPL
$4.57T
| $2.1M | 0.66% |
12,678
+1
| +0% | +$148 |
|
45
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.04M | 0.65% |
126,180
+3,546
| +3% | +$55.8K |
|
46
Amazon
AMZN
$2.96T
| $1.73M | 0.55% |
16,840
+877
| +5% | +$84.7K |
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.6M | 0.51% |
10,034
+1,009
| +11% | +$167K |
|
48
Bridgewater Bancshares
BWB
$603M
| $1.47M | 0.46% |
133,150
| – | – |
|
49
OppFi
OPFI
$803M
| $1.4M | 0.44% |
675,939
-21,554
| -3% | -$45.3K |
|
|
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.24M | 0.39% |
56,457
-10,158
| -15% | -$226K |
|
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Elgethun Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Elgethun Capital Management held 131 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Elgethun Capital Management deployed $33.5M of net new capital in Q1 2023, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $808K trimmed.
- Elgethun Capital Management's largest Q1 2023 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.
- Elgethun Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, an estimated $2.84M increase.
- Elgethun Capital Management's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $808K.
- Elgethun Capital Management's ten largest holdings make up 42% of its $316M portfolio in Q1 2023.
- Elgethun Capital Management opened 6 new positions and closed 0 in Q1 2023.
- Elgethun Capital Management's portfolio value rose 14% quarter-over-quarter to $316M.
Based on Elgethun Capital Management's 13F filing for Q1 2023, filed 12 May 2023.