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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
+8.13%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$29.3M
Cap. Flow
-$611K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.81%
Holding
158
New
4
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.61M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
4
DFH icon
Dream Finders Homes
DFH
+$707K
5
BOC icon
Boston Omaha
BOC
+$598K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.02M
2
SBUX icon
Starbucks
SBUX
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
CVS icon
CVS Health
CVS
+$2.22M
5
WBD icon
Warner Bros
WBD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Miscellaneous 27.3%
3 Communication Services 9.32%
4 Healthcare 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
26
Dream Finders Homes
DFH
$1.13B
$4.2M 0.99%
115,978
+23,007
+25% +$707K
UNH icon
27
UnitedHealth
UNH
$340B
$4.1M 0.96%
7,020
-236
-3% -$133K
BUD icon
28
AB InBev
BUD
$156B
$4.05M 0.95%
61,146
+1,567
+3% +$96.7K
AAPL icon
29
Apple
AAPL
$4.82T
$3.53M 0.83%
15,160
-890
-6% -$199K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$3.37M 0.79%
16,793
+1,379
+9% +$265K
AMZN icon
31
Amazon
AMZN
$2.73T
$3.28M 0.77%
17,605
– –
ACI icon
32
Albertsons Companies
ACI
$6.09B
$3.25M 0.76%
175,701
-597
-0.3% -$11.7K
STLA icon
33
Stellantis
STLA
$15.2B
$3.14M 0.74%
223,216
+16,942
+8% +$288K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.5B
$3.14M 0.74%
35,572
+14
+0% +$1.18K
INTC icon
35
Intel
INTC
$528B
$3.05M 0.72%
130,051
+7,797
+6% +$195K
OPFI icon
36
OppFi
OPFI
$642M
$2.95M 0.69%
623,647
-1,204
-0.2% -$5K
EPD icon
37
Enterprise Products Partners
EPD
$83.9B
$2.9M 0.68%
99,694
+3,967
+4% +$116K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$2.88M 0.68%
+132,989
New +$2.82M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73.5B
$2.72M 0.64%
120,315
-3,477
-3% -$75.8K
WMT icon
40
Walmart Inc
WMT
$863B
$1.86M 0.44%
23,002
+35
+0.2% +$2.57K
KVUE icon
41
Kenvue
KVUE
$34.1B
$1.7M 0.4%
73,626
-2,124
-3% -$44K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.67M 0.39%
62,361
+819
+1% +$21K
ABBV icon
43
AbbVie
ABBV
$459B
$1.4M 0.33%
7,111
+19
+0.3% +$3.55K
MRK icon
44
Merck
MRK
$353B
$1.37M 0.32%
12,056
-78
-0.6% -$9.27K
WRB icon
45
W.R. Berkley
WRB
$26.1B
$1.36M 0.32%
24,060
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$1.3M 0.31%
7,774
-648
-8% -$110K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$1.3M 0.3%
7,811
– –
BWB icon
48
Bridgewater Bancshares
BWB
$594M
$1.25M 0.29%
87,935
-16,774
-16% -$225K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.23M 0.29%
25,726
-151
-0.6% -$6.72K
PEP icon
50
PepsiCo
PEP
$184B
$1.19M 0.28%
6,981
+4
+0.1% +$687
1
2
3 4 5

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Elgethun Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elgethun Capital Management held 158 positions worth $426M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elgethun Capital Management's Q3 2024 filing shows 4 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was SiriusXM: 244,935 shares worth $5.79M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $6.02M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q3 2024 buy was SiriusXM: 244,935 shares worth $5.79M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $718K increase.
  • Elgethun Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $3.75M.
  • Elgethun Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $6.02M.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $426M portfolio in Q3 2024.
  • Elgethun Capital Management opened 4 new positions and closed 5 in Q3 2024.
  • Elgethun Capital Management's portfolio value rose 7.4% quarter-over-quarter to $426M.

Based on Elgethun Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.