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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
+13.31%
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
-$7.99M
Cap. Flow
-$26.5M
Cap. Flow %
-15.39%
Top 10 Hldgs %
48.46%
Holding
110
New
11
Increased
22
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$1.29M
3
JEF icon
Jefferies Financial Group
JEF
+$1.25M
4
MSGS icon
Madison Square Garden
MSGS
+$1.23M
5
CASH icon
Pathward Financial
CASH
+$1.16M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.97M
2
LUV icon
Southwest Airlines
LUV
+$3.74M
3
DIS icon
Walt Disney
DIS
+$3.29M
4
AAPL icon
Apple
AAPL
+$2.79M
5
EAF icon
GrafTech
EAF
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 32.95%
2 Technology 6.72%
3 Healthcare 6.45%
4 Consumer Discretionary 6.18%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$491K 0.29%
5,266
– –
BP icon
52
BP
BP
$107B
$490K 0.28%
18,578
+1,307
+8% +$31.4K
HD icon
53
Home Depot
HD
$355B
$470K 0.27%
1,875
– –
MCD icon
54
McDonald's
MCD
$195B
$468K 0.27%
2,702
+1
+0% +$183
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$468K 0.27%
+7,519
New +$468K
ABBV icon
56
AbbVie
ABBV
$435B
$467K 0.27%
4,753
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$465K 0.27%
5,599
-42
-0.7% -$3.47K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$413K 0.24%
5,840
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$378K 0.22%
+3,537
New +$355K
XOM icon
60
ExxonMobil
XOM
$634B
$370K 0.22%
8,239
+291
+4% +$13.1K
SPGI icon
61
S&P Global
SPGI
$120B
$353K 0.21%
1,070
– –
PG icon
62
Procter & Gamble
PG
$339B
$345K 0.2%
3,237
-129
-4% -$15K
CVS icon
63
CVS Health
CVS
$122B
$344K 0.2%
4,825
-217
-4% -$13.7K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$341K 0.2%
14,354
+623
+5% +$14.1K
EL icon
65
Estee Lauder
EL
$32B
$279K 0.16%
1,470
– –
INN
66
Summit Hotel Properties
INN
$700M
$275K 0.16%
46,418
– –
SYY icon
67
Sysco
SYY
$40.3B
$265K 0.15%
5,279
+8
+0.2% +$421
CVX icon
68
Chevron
CVX
$366B
$263K 0.15%
2,952
+4
+0.1% +$358
BFO
69
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$260K 0.15%
17,619
– –
ARWR icon
70
Arrowhead Research
ARWR
$12.4B
$259K 0.15%
6,000
– –
PFE icon
71
Pfizer
PFE
$153B
$251K 0.15%
8,818
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.14%
8,163
-8,539
-51% -$291K
BKNG icon
73
Booking.com
BKNG
$161B
$239K 0.14%
3,750
– –
INTU icon
74
Intuit
INTU
$89B
$237K 0.14%
800
– –
KO icon
75
Coca-Cola
KO
$375B
$233K 0.14%
5,416
-17
-0.3% -$783
1 2
3
4 5

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Elgethun Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elgethun Capital Management held 110 positions worth $172M, down 4.4% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elgethun Capital Management withdrew a net $26.5M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was Southwest Airlines, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Elgethun Capital Management opened a new position in Madison Square Garden worth $1.07M.

  • Elgethun Capital Management's largest Q2 2020 buy was Madison Square Garden: 7,457 shares worth $1.07M.
  • Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020, an estimated $2.21M increase.
  • Elgethun Capital Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.97M.
  • Elgethun Capital Management fully exited Southwest Airlines in Q2 2020, selling an estimated $3.74M.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $172M portfolio in Q2 2020.
  • Elgethun Capital Management opened 11 new positions and closed 12 in Q2 2020.
  • Elgethun Capital Management's portfolio value fell 4.4% quarter-over-quarter to $172M.

Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.