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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
+9.76%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$27.3M
Cap. Flow
+$14.9M
Cap. Flow %
8.71%
Top 10 Hldgs %
37.69%
Holding
95
New
6
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.07M
2
CASH icon
Pathward Financial
CASH
+$3.52M
3
STLA icon
Stellantis
STLA
+$3.41M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
3
L icon
Loews
L
+$930K
4
ORCL icon
Oracle
ORCL
+$861K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$640K

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Technology 9.08%
3 Consumer Discretionary 8.98%
4 Industrials 8.92%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$41.9B
$725K 0.42%
9,093
-1,550
-15% -$131K
MRK icon
52
Merck
MRK
$317B
$720K 0.42%
9,066
+52
+0.6% +$3.89K
VZ icon
53
Verizon
VZ
$195B
$667K 0.39%
11,273
-158
-1% -$8.95K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.1B
$654K 0.38%
4,272
– –
WERN icon
55
Werner Enterprises
WERN
$2.21B
$609K 0.35%
17,833
+41
+0.2% +$1.37K
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$598K 0.35%
12,048
-35,225
-75% -$1.53M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$578K 0.34%
8,908
– –
WMT icon
58
Walmart Inc
WMT
$892B
$553K 0.32%
17,025
-8,652
-34% -$281K
V icon
59
Visa
V
$692B
$533K 0.31%
3,415
– –
MCD icon
60
McDonald's
MCD
$196B
$523K 0.3%
2,753
+1
+0% +$181
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$502K 0.29%
8,560
– –
AAL icon
62
American Airlines Group
AAL
$10.6B
$492K 0.29%
15,500
+3,319
+27% +$111K
INN
63
Summit Hotel Properties
INN
$720M
$479K 0.28%
41,960
+438
+1% +$4.85K
SYY icon
64
Sysco
SYY
$40.4B
$453K 0.26%
6,788
-391
-5% -$25.4K
BP icon
65
BP
BP
$109B
$422K 0.25%
9,818
-6,090
-38% -$250K
ABBV icon
66
AbbVie
ABBV
$431B
$383K 0.22%
4,753
– –
CVX icon
67
Chevron
CVX
$371B
$362K 0.21%
2,937
-265
-8% -$31.4K
HD icon
68
Home Depot
HD
$349B
$360K 0.21%
1,875
– –
PFE icon
69
Pfizer
PFE
$149B
$348K 0.2%
8,640
– –
CVS icon
70
CVS Health
CVS
$123B
$345K 0.2%
6,402
-279
-4% -$17.2K
PG icon
71
Procter & Gamble
PG
$342B
$318K 0.19%
3,057
-1,994
-39% -$194K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$313K 0.18%
12,173
+1,105
+10% +$28.5K
MDU icon
73
MDU Resources
MDU
$4.34B
$291K 0.17%
29,605
– –
BSX icon
74
Boston Scientific
BSX
$71.4B
$287K 0.17%
7,485
– –
BKNG icon
75
Booking.com
BKNG
$156B
$262K 0.15%
3,750
– –
1 2
3
4

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BFO
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Elgethun Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Elgethun Capital Management held 95 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management deployed $14.9M of net new capital in Q1 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Pathward Financial: 161,225 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $1.53M trimmed.

  • Elgethun Capital Management's largest Q1 2019 buy was Pathward Financial: 161,225 shares worth $3.17M.
  • Elgethun Capital Management added most to Schwab International Equity ETF in Q1 2019, an estimated $6.07M increase.
  • Elgethun Capital Management's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $1.53M.
  • Elgethun Capital Management fully exited Oracle in Q1 2019, selling an estimated $861K.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $172M portfolio in Q1 2019.
  • Elgethun Capital Management opened 6 new positions and closed 3 in Q1 2019.
  • Elgethun Capital Management's portfolio value rose 19% quarter-over-quarter to $172M.

Based on Elgethun Capital Management's 13F filing for Q1 2019, filed 8 May 2019.