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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
+0.05%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$173K
Cap. Flow
+$2.33M
Cap. Flow %
0.59%
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$874K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$6.83M
2
GLD icon
SPDR Gold Trust
GLD
+$614K
3
SLV icon
iShares Silver Trust
SLV
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$265K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 8.91%
3 Communication Services 8.05%
4 Consumer Discretionary 7.26%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.1B
$3.84M 0.97%
76,889
+159
+0.2% +$8.56K
INTC icon
27
Intel
INTC
$503B
$3.79M 0.95%
122,254
+2,280
+2% +$74.7K
UNH icon
28
UnitedHealth
UNH
$367B
$3.7M 0.93%
7,256
-375
-5% -$184K
SBUX icon
29
Starbucks
SBUX
$120B
$3.49M 0.88%
44,863
+1,789
+4% +$146K
ACI icon
30
Albertsons Companies
ACI
$5.86B
$3.48M 0.88%
176,298
-11,449
-6% -$234K
BUD icon
31
AB InBev
BUD
$165B
$3.46M 0.87%
59,579
+2,648
+5% +$162K
AMZN icon
32
Amazon
AMZN
$2.94T
$3.4M 0.86%
17,605
– –
AAPL icon
33
Apple
AAPL
$4.56T
$3.38M 0.85%
16,050
-299
-2% -$55.8K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$3.26M 0.82%
22,324
-63
-0.3% -$9.37K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.88M 0.73%
35,558
+8
+0% +$651
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.81M 0.71%
15,414
+3,420
+29% +$632K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$2.77M 0.7%
95,727
+1,180
+1% +$33.8K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.65M 0.67%
123,792
+930
+0.8% +$19.2K
DFH icon
39
Dream Finders Homes
DFH
$1.27B
$2.4M 0.61%
92,971
+343
+0.4% +$10.8K
CVS icon
40
CVS Health
CVS
$123B
$2.22M 0.56%
37,542
-475
-1% -$29.7K
OPFI icon
41
OppFi
OPFI
$833M
$2.12M 0.53%
624,851
-53,542
-8% -$163K
WBD icon
42
Warner Bros
WBD
$66.2B
$2.04M 0.51%
274,021
-10,367
-4% -$83.1K
WMT icon
43
Walmart Inc
WMT
$892B
$1.56M 0.39%
22,967
+22
+0.1% +$1.39K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.39%
8,422
+2
+0% +$340
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.52M 0.38%
61,542
+2,481
+4% +$61.3K
MRK icon
46
Merck
MRK
$317B
$1.5M 0.38%
12,134
-76
-0.6% -$9.79K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$1.42M 0.36%
7,811
– –
KVUE icon
48
Kenvue
KVUE
$36.8B
$1.38M 0.35%
75,750
-1,129
-1% -$21.9K
WRB icon
49
W.R. Berkley
WRB
$26.8B
$1.26M 0.32%
24,060
+3
+0% +$161
ABBV icon
50
AbbVie
ABBV
$431B
$1.22M 0.31%
7,092
-153
-2% -$25.3K
1
2
3 4 5

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Elgethun Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elgethun Capital Management held 156 positions worth $397M, up 0.04% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Elgethun Capital Management opened no new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Elgethun Capital Management added most to Liberty Global Class C in Q2 2024, an estimated $5.43M increase.
  • Elgethun Capital Management's biggest Q2 2024 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $6.83M.
  • Elgethun Capital Management fully exited iShares Silver Trust in Q2 2024, selling an estimated $557K.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $397M portfolio in Q2 2024.
  • Elgethun Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Elgethun Capital Management's portfolio value rose 0.04% quarter-over-quarter to $397M.

Based on Elgethun Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.