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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
-1.22%
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
-$257K
Cap. Flow
+$4.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
81
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.56M
2
KVUE icon
Kenvue
KVUE
+$1.81M
3
LLY icon
Eli Lilly
LLY
+$1.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$667K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.66M
2
JEF icon
Jefferies Financial Group
JEF
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$289K

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Miscellaneous 26.24%
3 Communication Services 9.38%
4 Consumer Discretionary 8.94%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$14.8B
$4.11M 1.24%
215,414
+1,868
+0.9% +$35K
UNH icon
27
UnitedHealth
UNH
$337B
$3.94M 1.19%
7,812
+19
+0.2% +$9.35K
SBUX icon
28
Starbucks
SBUX
$110B
$3.87M 1.17%
42,471
-889
-2% -$87.3K
BOC icon
29
Boston Omaha
BOC
$411M
$3.85M 1.16%
234,560
+23,422
+11% +$420K
WFC icon
30
Wells Fargo
WFC
$271B
$3.76M 1.13%
92,770
+4,991
+6% +$215K
KR icon
31
Kroger
KR
$37.1B
$3.46M 1.04%
77,947
+921
+1% +$43.3K
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$3.22M 0.97%
20,739
-7,776
-27% -$1.28M
BUD icon
33
AB InBev
BUD
$156B
$3.05M 0.92%
56,144
-408
-0.7% -$23.1K
AAPL icon
34
Apple
AAPL
$4.84T
$2.83M 0.85%
16,377
+3,568
+28% +$654K
AXP icon
35
American Express
AXP
$219B
$2.69M 0.81%
18,077
+361
+2% +$59K
CVS icon
36
CVS Health
CVS
$121B
$2.66M 0.8%
38,561
+3,209
+9% +$227K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.45M 0.74%
35,513
– –
C icon
38
Citigroup
C
$228B
$2.44M 0.74%
59,631
+5,392
+10% +$237K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$2.32M 0.7%
85,413
+1,169
+1% +$31.3K
AMZN icon
40
Amazon
AMZN
$2.68T
$2.25M 0.68%
17,581
+721
+4% +$96.6K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.06M 0.62%
122,298
-273
-0.2% -$4.79K
OPFI icon
42
OppFi
OPFI
$615M
$1.88M 0.57%
742,366
+2,551
+0.3% +$5.94K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.62M 0.49%
10,191
+50
+0.5% +$8.36K
KVUE icon
44
Kenvue
KVUE
$34.4B
$1.58M 0.48%
+78,320
New +$1.81M
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.23M 0.37%
57,483
+762
+1% +$17.1K
BWB icon
46
Bridgewater Bancshares
BWB
$591M
$1.19M 0.36%
126,150
-7,000
-5% -$72.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.35%
29,635
+95
+0.3% +$3.88K
PEP icon
48
PepsiCo
PEP
$185B
$1.16M 0.35%
6,850
+78
+1% +$14.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$1.13M 0.34%
8,461
+81
+1% +$10.5K
WRB icon
50
W.R. Berkley
WRB
$26.5B
$1.08M 0.33%
25,650
+303
+1% +$12.6K
1
2
3 4 5

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Elgethun Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elgethun Capital Management held 161 positions worth $332M, down 0.08% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Elgethun Capital Management opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

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

  • Elgethun Capital Management's largest Q3 2023 buy was Kenvue: 78,320 shares worth $1.58M.
  • Elgethun Capital Management added most to Warner Bros in Q3 2023, an estimated $2.56M increase.
  • Elgethun Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Elgethun Capital Management fully exited Fox Class B in Q3 2023, selling an estimated $3.66M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $332M portfolio in Q3 2023.
  • Elgethun Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Elgethun Capital Management's portfolio value fell 0.08% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.