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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
-0.07%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.75M
Cap. Flow
-$1.15M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.35%
Holding
99
New
2
Increased
40
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.23M
2
LUV icon
Southwest Airlines
LUV
+$1.83M
3
BUD icon
AB InBev
BUD
+$1.45M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
5
MMM icon
3M
MMM
+$1.04M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
3
NTR icon
Nutrien
NTR
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Healthcare 9.84%
3 Consumer Staples 8.81%
4 Industrials 8.47%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$43.2B
$769K 0.54%
10,924
+1,394
+15% +$96.9K
PEP icon
52
PepsiCo
PEP
$190B
$739K 0.52%
6,773
+41
+0.6% +$4.24K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$729K 0.52%
11,008
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$83.2B
$705K 0.5%
4,322
– –
WRB icon
55
W.R. Berkley
WRB
$26.6B
$693K 0.49%
32,444
-5,062
-13% -$113K
WERN icon
56
Werner Enterprises
WERN
$2.29B
$666K 0.47%
17,718
+6,543
+59% +$243K
INN
57
Summit Hotel Properties
INN
$746M
$610K 0.43%
43,222
+315
+0.7% +$4.57K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$593K 0.42%
11,907
-1,376
-10% -$54.4K
AET
59
DELISTED
Aetna Inc
AET
$585K 0.41%
3,174
+382
+14% +$68.1K
VZ icon
60
Verizon
VZ
$195B
$569K 0.4%
11,356
+140
+1% +$6.78K
AAL icon
61
American Airlines Group
AAL
$10.9B
$565K 0.4%
14,848
+2,086
+16% +$91.9K
SYY icon
62
Sysco
SYY
$39.8B
$565K 0.4%
8,313
-112
-1% -$7.15K
MRK icon
63
Merck
MRK
$318B
$550K 0.39%
9,544
+419
+5% +$23.6K
PG icon
64
Procter & Gamble
PG
$345B
$487K 0.34%
6,241
+19
+0.3% +$1.43K
CVS icon
65
CVS Health
CVS
$132B
$470K 0.33%
7,289
+375
+5% +$24.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.6T
$467K 0.33%
8,380
+940
+13% +$50.8K
ABBV icon
67
AbbVie
ABBV
$432B
$452K 0.32%
4,887
-325
-6% -$31.7K
V icon
68
Visa
V
$691B
$452K 0.32%
3,415
– –
CVX icon
69
Chevron
CVX
$379B
$447K 0.32%
3,593
-974
-21% -$121K
MCD icon
70
McDonald's
MCD
$190B
$445K 0.32%
2,846
-88
-3% -$14.3K
MDU icon
71
MDU Resources
MDU
$4.21B
$380K 0.27%
34,864
– –
HD icon
72
Home Depot
HD
$348B
$368K 0.26%
1,906
– –
PFE icon
73
Pfizer
PFE
$145B
$315K 0.22%
9,167
+317
+4% +$10.8K
BKNG icon
74
Booking.com
BKNG
$151B
$308K 0.22%
3,750
– –
GLD icon
75
SPDR Gold Trust
GLD
$132B
$304K 0.22%
2,570
-2,030
-44% -$251K
1 2
3
4

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Elgethun Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Elgethun Capital Management held 99 positions worth $141M, down 1.2% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elgethun Capital Management's Q2 2018 filing shows 2 new, 40 increased, 28 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 175,647 shares worth $4.8M. The largest sale was Monsanto Co, an estimated $3.78M.

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

  • Elgethun Capital Management's largest Q2 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 175,647 shares worth $4.8M.
  • Elgethun Capital Management added most to Southwest Airlines in Q2 2018, an estimated $1.83M increase.
  • Elgethun Capital Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.5M.
  • Elgethun Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $3.78M.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $141M portfolio in Q2 2018.
  • Elgethun Capital Management opened 2 new positions and closed 13 in Q2 2018.
  • Elgethun Capital Management's portfolio value fell 1.2% quarter-over-quarter to $141M.

Based on Elgethun Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.