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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
+6.72%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.93M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$741K
3
CASH icon
Pathward Financial
CASH
+$562K
4
GM icon
General Motors
GM
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$193K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.27M
2
BAC icon
Bank of America
BAC
+$2.93M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
GRBK icon
Green Brick Partners
GRBK
+$233K

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Consumer Discretionary 9.9%
3 Communication Services 8.05%
4 Technology 5.54%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$4.06M 1.22%
121,426
-1,923
-2% -$60.4K
BOC icon
27
Boston Omaha
BOC
$434M
$3.97M 1.2%
211,138
+1,960
+0.9% +$39.8K
WFC icon
28
Wells Fargo
WFC
$262B
$3.75M 1.13%
87,779
+813
+0.9% +$32.7K
STLA icon
29
Stellantis
STLA
$20.8B
$3.75M 1.13%
213,546
+1,062
+0.5% +$17.8K
UNH icon
30
UnitedHealth
UNH
$370B
$3.75M 1.13%
7,793
+20
+0.3% +$9.78K
FOX icon
31
Fox Class B
FOX
$23.8B
$3.66M 1.1%
114,895
-5,850
-5% -$177K
KR icon
32
Kroger
KR
$34.6B
$3.62M 1.09%
77,026
+313
+0.4% +$14.9K
BUD icon
33
AB InBev
BUD
$166B
$3.21M 0.97%
56,552
-1,566
-3% -$94.7K
AXP icon
34
American Express
AXP
$230B
$3.08M 0.93%
17,716
+114
+0.6% +$18.4K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.59M 0.78%
35,513
+8
+0% +$556
C icon
36
Citigroup
C
$225B
$2.5M 0.75%
54,239
+1,467
+3% +$68.7K
AAPL icon
37
Apple
AAPL
$4.56T
$2.48M 0.75%
12,809
+131
+1% +$22.8K
WBD icon
38
Warner Bros
WBD
$67.2B
$2.47M 0.74%
196,995
+12,972
+7% +$168K
CVS icon
39
CVS Health
CVS
$122B
$2.44M 0.74%
35,352
-771
-2% -$54.9K
JEF icon
40
Jefferies Financial Group
JEF
$13B
$2.35M 0.71%
70,788
-1,088
-2% -$34K
EPD icon
41
Enterprise Products Partners
EPD
$82.4B
$2.22M 0.67%
84,244
+1,164
+1% +$30.4K
AMZN icon
42
Amazon
AMZN
$3T
$2.2M 0.66%
16,860
+20
+0.1% +$2.28K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.14M 0.64%
122,571
-3,609
-3% -$59.6K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.68M 0.51%
10,141
+107
+1% +$16.8K
OPFI icon
45
OppFi
OPFI
$809M
$1.51M 0.45%
739,815
+63,876
+9% +$133K
BWB icon
46
Bridgewater Bancshares
BWB
$595M
$1.31M 0.4%
133,150
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.27M 0.38%
56,721
+264
+0.5% +$5.76K
PEP icon
48
PepsiCo
PEP
$189B
$1.25M 0.38%
6,772
-46
-0.7% -$8.58K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.2M 0.36%
29,540
-372
-1% -$15K
MCD icon
50
McDonald's
MCD
$195B
$1.11M 0.33%
3,722
+129
+4% +$37.5K
1
2
3 4 5

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Elgethun Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elgethun Capital Management held 160 positions worth $332M, up 5% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q2 2023 filing shows 29 new, 68 increased, 28 reduced and 2 closed positions. Its largest new stake was General Motors: 5,821 shares worth $224K. The largest sale was Bank of New York Mellon, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elgethun Capital Management's largest Q2 2023 buy was General Motors: 5,821 shares worth $224K.
  • Elgethun Capital Management added most to Charles Schwab in Q2 2023, an estimated $1.93M increase.
  • Elgethun Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.93M.
  • Elgethun Capital Management fully exited Bank of New York Mellon in Q2 2023, selling an estimated $3.27M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $332M portfolio in Q2 2023.
  • Elgethun Capital Management opened 29 new positions and closed 2 in Q2 2023.
  • Elgethun Capital Management's portfolio value rose 5% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.