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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
-25.92%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$25.4M
Cap. Flow
+$42M
Cap. Flow %
23.35%
Top 10 Hldgs %
46.47%
Holding
101
New
5
Increased
42
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
BOC icon
Boston Omaha
BOC
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$172K
4
MRK icon
Merck
MRK
+$157K
5
DIS icon
Walt Disney
DIS
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.22%
2 Financials 30.36%
3 Industrials 8.49%
4 Technology 7.84%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$357B
$567K 0.32%
7,729
-1,997
-21% -$157K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.2B
$560K 0.31%
10,470
+1,562
+18% +$99.1K
V icon
53
Visa
V
$701B
$550K 0.31%
3,415
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12.7B
$532K 0.3%
16,702
+100
+0.6% +$3.59K
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.6B
$494K 0.27%
4,318
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$470K 0.26%
5,266
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$46.2B
$464K 0.26%
5,641
– –
MCD icon
58
McDonald's
MCD
$182B
$447K 0.25%
2,701
-31
-1% -$6.11K
MKL icon
59
Markel Group
MKL
$22.1B
$447K 0.25%
482
– –
BP icon
60
BP
BP
$118B
$421K 0.23%
17,271
+5,655
+49% +$183K
PG icon
61
Procter & Gamble
PG
$339B
$370K 0.21%
3,366
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$843B
$365K 0.2%
+1,414
New +$433K
ABBV icon
63
AbbVie
ABBV
$454B
$362K 0.2%
4,753
– –
HD icon
64
Home Depot
HD
$308B
$350K 0.19%
1,875
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$340K 0.19%
5,840
– –
XOM icon
66
ExxonMobil
XOM
$679B
$302K 0.17%
7,948
+1,496
+23% +$82.6K
CVS icon
67
CVS Health
CVS
$121B
$299K 0.17%
5,042
-409
-8% -$27.3K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$289K 0.16%
13,731
+8,089
+143% +$209K
PFE icon
69
Pfizer
PFE
$158B
$273K 0.15%
8,818
+231
+3% +$7.87K
UAL icon
70
United Airlines
UAL
$35.4B
$269K 0.15%
8,537
-55
-0.6% -$3.64K
SPGI icon
71
S&P Global
SPGI
$121B
$262K 0.15%
1,070
– –
BFO
72
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$254K 0.14%
17,619
– –
SYY icon
73
Sysco
SYY
$39.9B
$241K 0.13%
5,271
-1,226
-19% -$84.8K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$241K 0.13%
11,554
– –
KO icon
75
Coca-Cola
KO
$384B
$240K 0.13%
5,433
-145
-3% -$7.83K
1 2
3
4

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SFS
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Elgethun Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Elgethun Capital Management held 101 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $42M of net new capital in Q1 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,699,788 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $5.03M trimmed.

  • Elgethun Capital Management's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,699,788 shares worth $17.1M.
  • Elgethun Capital Management added most to Alerian MLP ETF in Q1 2020, an estimated $4.38M increase.
  • Elgethun Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.03M.
  • Elgethun Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $188K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $180M portfolio in Q1 2020.
  • Elgethun Capital Management opened 5 new positions and closed 2 in Q1 2020.
  • Elgethun Capital Management's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Elgethun Capital Management's 13F filing for Q1 2020, filed 8 May 2020.