We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.6M
Cap. Flow
+$4.48M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.17%
Holding
94
New
2
Increased
39
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
3
SCHW
Charles Schwab
SCHW
+$1.75M
4
GM icon
General Motors
GM
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$2.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
3
HSY icon
Hershey
HSY
+$873K
4
MKL icon
Markel Group
MKL
+$789K
5
PKX icon
POSCO
PKX
+$721K

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Consumer Discretionary 9.44%
3 Technology 8.81%
4 Industrials 8.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$639K 0.35%
11,183
-90
-0.8% -$5.19K
WMT icon
52
Walmart Inc
WMT
$882B
$628K 0.34%
17,055
+30
+0.2% +$1.03K
V icon
53
Visa
V
$692B
$593K 0.32%
3,415
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.3B
$586K 0.32%
8,908
– –
MCD icon
55
McDonald's
MCD
$190B
$572K 0.31%
2,755
+2
+0.1% +$396
WERN icon
56
Werner Enterprises
WERN
$2.28B
$555K 0.3%
17,872
+39
+0.2% +$1.26K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$551K 0.3%
14,948
-5,250
-26% -$192K
MKL icon
58
Markel Group
MKL
$23.3B
$544K 0.3%
499
-753
-60% -$789K
INN
59
Summit Hotel Properties
INN
$743M
$486K 0.27%
42,409
+449
+1% +$5.29K
SYY icon
60
Sysco
SYY
$39.8B
$481K 0.26%
6,802
+14
+0.2% +$996
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.61T
$467K 0.25%
8,640
+80
+0.9% +$4.62K
BP icon
62
BP
BP
$110B
$403K 0.22%
9,825
+7
+0.1% +$294
HD icon
63
Home Depot
HD
$349B
$390K 0.21%
1,875
– –
CVX icon
64
Chevron
CVX
$380B
$366K 0.2%
2,939
+2
+0.1% +$242
PFE icon
65
Pfizer
PFE
$145B
$353K 0.19%
8,587
-53
-0.6% -$2.1K
ABBV icon
66
AbbVie
ABBV
$430B
$346K 0.19%
4,753
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$338K 0.18%
12,254
+81
+0.7% +$2.19K
PG icon
68
Procter & Gamble
PG
$344B
$328K 0.18%
2,990
-67
-2% -$7.14K
BSX icon
69
Boston Scientific
BSX
$70.7B
$322K 0.18%
7,485
– –
CVS icon
70
CVS Health
CVS
$133B
$293K 0.16%
5,373
-1,029
-16% -$55.4K
MDU icon
71
MDU Resources
MDU
$4.2B
$285K 0.16%
29,092
-513
-2% -$5K
BKNG icon
72
Booking.com
BKNG
$150B
$281K 0.15%
3,750
– –
EL icon
73
Estee Lauder
EL
$31.3B
$269K 0.15%
1,470
– –
SPGI icon
74
S&P Global
SPGI
$122B
$244K 0.13%
1,070
– –
XOM icon
75
ExxonMobil
XOM
$640B
$243K 0.13%
3,171
+27
+0.9% +$2.09K
1 2
3
4

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Elgethun Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elgethun Capital Management held 94 positions worth $183M, up 6.8% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Elgethun Capital Management opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elgethun Capital Management's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 4,271 shares worth $178K.
  • Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2019, an estimated $4.36M increase.
  • Elgethun Capital Management's biggest Q2 2019 reduction was Loews, cutting an estimated $2.97M.
  • Elgethun Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2019, selling an estimated $598K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q2 2019.
  • Elgethun Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Elgethun Capital Management's portfolio value rose 6.8% quarter-over-quarter to $183M.

Based on Elgethun Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.