ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
-3.14%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$27K
(+0.02%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
101
New
8
Increased
44
Reduced
26
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$1.87M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
| 3 |
Starbucks
SBUX
|
$1.56M |
| 4 |
Markel Group
MKL
|
$1.16M |
| 5 |
AB InBev
BUD
|
$1.12M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.06M |
| 2 |
IBM
IBM
|
$1.23M |
| 3 |
NOV
NOV
|
$1.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$803K |
| 5 |
Bausch Health
BHC
|
$790K |
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.71% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.9B
| $794K | 0.56% |
14,485
+7,550
| +109% | +$414K |
|
52
iShares MSCI EAFE ETF
EFA
$66.2B
| $765K | 0.54% |
11,008
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.53% |
11,520
+5,781
| +101% | +$378K |
|
54
PepsiCo
PEP
$200B
| $735K | 0.51% |
6,732
+64
| +1% | +$6.99K |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $684K | 0.48% |
18,807
+11,778
| +168% | +$428K |
|
56
Amazon
AMZN
$2.48T
| $681K | 0.48% |
9,580
+1,380
| +17% | +$98.1K |
|
57
American Airlines Group
AAL
$8.63B
| $663K | 0.46% |
12,762
+5,565
| +77% | +$289K |
|
58
United Airlines
UAL
$34.5B
| $662K | 0.46% |
9,530
+4,053
| +74% | +$282K |
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $655K | 0.46% |
4,322
-46
| -1% | -$6.97K |
|
|
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $597K | 0.42% |
46,728
-17,917
| -28% | -$229K |
|
61
Oracle
ORCL
$654B
| $588K | 0.41% |
+12,853
| New | +$588K |
|
|
INN
62
Summit Hotel Properties
INN
$614M
| $584K | 0.41% |
42,907
+363
| +0.9% | +$4.94K |
|
63
SPDR Gold Trust
GLD
$112B
| $579K | 0.41% |
4,600
| – | – |
|
64
Verizon
VZ
$187B
| $536K | 0.38% |
11,216
+479
| +4% | +$22.9K |
|
65
Chevron
CVX
$310B
| $521K | 0.36% |
4,567
+9
| +0.2% | +$1.03K |
|
66
Sysco
SYY
$39.4B
| $505K | 0.35% |
8,425
+14
| +0.2% | +$839 |
|
67
CF Industries
CF
$13.7B
| $498K | 0.35% |
13,193
-9,640
| -42% | -$364K |
|
68
AbbVie
ABBV
$375B
| $493K | 0.34% |
5,212
| – | – |
|
69
Procter & Gamble
PG
$375B
| $493K | 0.34% |
6,222
-437
| -7% | -$34.6K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $487K | 0.34% |
13,283
+3,000
| +29% | +$110K |
|
71
Merck
MRK
$212B
| $474K | 0.33% |
9,125
+846
| +10% | +$43.9K |
|
72
Alerian MLP ETF
AMLP
$10.5B
| $472K | 0.33% |
10,083
+1,727
| +21% | +$80.8K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $472K | 0.33% |
+2,792
| New | +$472K |
|
74
McDonald's
MCD
$224B
| $459K | 0.32% |
2,934
+13
| +0.4% | +$2.03K |
|
75
Medtronic
MDT
$119B
| $439K | 0.31% |
5,470
| – | – |
|