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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
-3.19%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27K
Cap. Flow
+$5.68M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.43%
Holding
101
New
8
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M
3
SBUX icon
Starbucks
SBUX
+$1.55M
4
BUD icon
AB InBev
BUD
+$1.13M
5
MKL icon
Markel Group
MKL
+$1.12M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.06M
2
IBM icon
IBM
IBM
+$1.27M
3
NOV icon
NOV
NOV
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
GEF.B icon
Greif Class B
GEF.B
+$842K

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Miscellaneous 10.96%
3 Healthcare 9.91%
4 Consumer Staples 7.71%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$51.8B
$794K 0.56%
14,485
+7,550
+109% +$416K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.9B
$765K 0.54%
11,008
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.53%
11,520
+5,781
+101% +$413K
PEP icon
54
PepsiCo
PEP
$185B
$735K 0.51%
6,732
+64
+1% +$7.28K
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$684K 0.48%
18,807
+11,778
+168% +$429K
AMZN icon
56
Amazon
AMZN
$2.69T
$681K 0.48%
9,580
+1,380
+17% +$98.7K
AAL icon
57
American Airlines Group
AAL
$8.47B
$663K 0.46%
12,762
+5,565
+77% +$298K
UAL icon
58
United Airlines
UAL
$34.7B
$662K 0.46%
9,530
+4,053
+74% +$280K
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.9B
$655K 0.46%
4,322
-46
-1% -$7.1K
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$215M
$597K 0.42%
46,728
-17,917
-28% -$230K
ORCL icon
61
Oracle
ORCL
$410B
$588K 0.41%
+12,853
New +$639K
INN
62
Summit Hotel Properties
INN
$618M
$584K 0.41%
42,907
+363
+0.9% +$5.21K
GLD icon
63
SPDR Gold Trust
GLD
$145B
$579K 0.41%
4,600
– –
VZ icon
64
Verizon
VZ
$214B
$536K 0.38%
11,216
+479
+4% +$24.1K
CVX icon
65
Chevron
CVX
$422B
$521K 0.36%
4,567
+9
+0.2% +$1.08K
SYY icon
66
Sysco
SYY
$38.9B
$505K 0.35%
8,425
+14
+0.2% +$848
CF icon
67
CF Industries
CF
$20.2B
$498K 0.35%
13,193
-9,640
-42% -$393K
ABBV icon
68
AbbVie
ABBV
$461B
$493K 0.34%
5,212
– –
PG icon
69
Procter & Gamble
PG
$339B
$493K 0.34%
6,222
-437
-7% -$36.4K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$487K 0.34%
13,283
+3,000
+29% +$111K
MRK icon
71
Merck
MRK
$354B
$474K 0.33%
9,125
+846
+10% +$45.7K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.5B
$472K 0.33%
10,083
+1,727
+21% +$92.3K
AET
73
DELISTED
Aetna Inc
AET
$472K 0.33%
+2,792
New +$502K
MCD icon
74
McDonald's
MCD
$181B
$459K 0.32%
2,934
+13
+0.4% +$2.14K
MDT icon
75
Medtronic
MDT
$119B
$439K 0.31%
5,470
– –
1 2
3
4 5

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SFS
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Elgethun Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Elgethun Capital Management held 101 positions worth $143M, up 0.02% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elgethun Capital Management deployed $5.68M of net new capital in Q1 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Nutrien: 39,570 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.27M trimmed.

  • Elgethun Capital Management's largest Q1 2018 buy was Nutrien: 39,570 shares worth $1.87M.
  • Elgethun Capital Management added most to Starbucks in Q1 2018, an estimated $1.55M increase.
  • Elgethun Capital Management's biggest Q1 2018 reduction was IBM, cutting an estimated $1.27M.
  • Elgethun Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.06M.
  • Elgethun Capital Management's ten largest holdings make up 35% of its $143M portfolio in Q1 2018.
  • Elgethun Capital Management opened 8 new positions and closed 4 in Q1 2018.
  • Elgethun Capital Management's portfolio value rose 0.02% quarter-over-quarter to $143M.

Based on Elgethun Capital Management's 13F filing for Q1 2018, filed 11 May 2018.