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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
+1.11%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.73M
Cap. Flow
+$2.99M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.18%
Holding
85
New
5
Increased
28
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$644K
2
GM icon
General Motors
GM
+$527K
3
BUD icon
AB InBev
BUD
+$446K
4
CVS icon
CVS Health
CVS
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$382K
2
IBM icon
IBM
IBM
+$264K
3
BP icon
BP
BP
+$226K
4
PKX icon
POSCO
PKX
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$132K

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Healthcare 13.23%
3 Consumer Staples 8.17%
4 Technology 7.35%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$599K 0.47%
6,876
-258
-4% -$22.7K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$546K 0.43%
13,933
– –
GM icon
53
General Motors
GM
$80B
$542K 0.42%
+15,508
New +$527K
MDU icon
54
MDU Resources
MDU
$4.17B
$531K 0.41%
53,274
– –
MRK icon
55
Merck
MRK
$321B
$510K 0.4%
8,336
-137
-2% -$8.34K
CVX icon
56
Chevron
CVX
$383B
$478K 0.37%
4,582
-292
-6% -$30.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$465K 0.36%
10,240
– –
MCD icon
58
McDonald's
MCD
$191B
$452K 0.35%
2,952
-57
-2% -$8.24K
SYY icon
59
Sysco
SYY
$40.6B
$422K 0.33%
8,381
+14
+0.2% +$748
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.32%
5,203
+6
+0.1% +$494
PGX icon
61
Invesco Preferred ETF
PGX
$3.81B
$399K 0.31%
26,432
– –
AMZN icon
62
Amazon
AMZN
$2.53T
$397K 0.31%
8,200
– –
ABBV icon
63
AbbVie
ABBV
$455B
$395K 0.31%
5,442
-117
-2% -$7.87K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$392K 0.31%
6,561
– –
VZ icon
65
Verizon
VZ
$193B
$359K 0.28%
8,044
+539
+7% +$25.1K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$346K 0.27%
8,463
– –
WERN icon
67
Werner Enterprises
WERN
$2.21B
$343K 0.27%
11,674
+19
+0.2% +$518
V icon
68
Visa
V
$673B
$320K 0.25%
3,415
-400
-10% -$37.1K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$303K 0.24%
2,570
– –
HD icon
70
Home Depot
HD
$332B
$295K 0.23%
1,925
– –
BKNG icon
71
Booking.com
BKNG
$150B
$281K 0.22%
3,750
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$258K 0.2%
3,096
– –
WK icon
73
Workiva
WK
$3.29B
$250K 0.19%
13,145
– –
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$239K 0.19%
+8,434
New +$243K
GSK icon
75
GSK
GSK
$104B
$235K 0.18%
4,355
– –
1 2
3
4

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EI
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CFO
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AIM
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Elgethun Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Elgethun Capital Management held 85 positions worth $128M, up 3% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management's Q2 2017 filing shows 5 new, 28 increased, 25 reduced and 1 closed positions. Its largest new stake was General Motors: 15,508 shares worth $542K. The largest sale was Walmart Inc, an estimated $382K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Elgethun Capital Management's largest Q2 2017 buy was General Motors: 15,508 shares worth $542K.
  • Elgethun Capital Management added most to GE Aerospace in Q2 2017, an estimated $644K increase.
  • Elgethun Capital Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $382K.
  • Elgethun Capital Management fully exited Savara in Q2 2017, selling an estimated $2K.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $128M portfolio in Q2 2017.
  • Elgethun Capital Management opened 5 new positions and closed 1 in Q2 2017.
  • Elgethun Capital Management's portfolio value rose 3% quarter-over-quarter to $128M.

Based on Elgethun Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.