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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
+6.12%
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
+$10.6M
Cap. Flow
+$139K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.15%
Holding
98
New
–
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K
3
JEF icon
Jefferies Financial Group
JEF
+$120K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$117K
5
CASH icon
Pathward Financial
CASH
+$116K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$491K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
3
VDE icon
Vanguard Energy ETF
VDE
+$179K
4
WRB icon
W.R. Berkley
WRB
+$98.6K
5
STLA icon
Stellantis
STLA
+$94.8K

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Consumer Discretionary 6.96%
3 Technology 6.7%
4 Healthcare 6.16%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
51
Sphere Entertainment
SPHR
$5.73B
$488K 0.27%
7,119
-178
-2% -$12.8K
WERN icon
52
Werner Enterprises
WERN
$2.25B
$484K 0.27%
11,524
+15
+0.1% +$664
GEF.B icon
53
Greif Class B
GEF.B
$4.21B
$467K 0.26%
11,832
-114
-1% -$4.73K
PG icon
54
Procter & Gamble
PG
$339B
$452K 0.25%
3,237
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$438K 0.24%
3,955
+418
+12% +$46.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$429K 0.23%
5,840
– –
ABBV icon
57
AbbVie
ABBV
$435B
$416K 0.23%
4,753
– –
SPGI icon
58
S&P Global
SPGI
$120B
$386K 0.21%
1,070
– –
BP icon
59
BP
BP
$107B
$362K 0.2%
20,745
+2,167
+12% +$46.9K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$360K 0.2%
14,645
+291
+2% +$7.24K
SYY icon
61
Sysco
SYY
$40.3B
$329K 0.18%
5,288
+9
+0.2% +$524
EL icon
62
Estee Lauder
EL
$32B
$321K 0.18%
1,470
– –
PFE icon
63
Pfizer
PFE
$153B
$307K 0.17%
8,818
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.16%
8,113
-50
-0.6% -$1.8K
XOM icon
65
ExxonMobil
XOM
$634B
$286K 0.16%
8,317
+78
+0.9% +$3.19K
CVS icon
66
CVS Health
CVS
$122B
$282K 0.15%
4,760
-65
-1% -$4.04K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$267K 0.15%
1,490
-30
-2% -$5.39K
KO icon
68
Coca-Cola
KO
$375B
$267K 0.15%
5,417
+1
+0% +$48
MNST icon
69
Monster Beverage
MNST
$88.5B
$267K 0.15%
6,660
– –
INTU icon
70
Intuit
INTU
$89B
$261K 0.14%
800
– –
BFO
71
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$260K 0.14%
17,619
– –
ARWR icon
72
Arrowhead Research
ARWR
$12.4B
$258K 0.14%
6,000
– –
BKNG icon
73
Booking.com
BKNG
$161B
$257K 0.14%
3,750
– –
NVDA icon
74
NVIDIA
NVDA
$5.42T
$257K 0.14%
19,000
+920
+5% +$10.7K
MDU icon
75
MDU Resources
MDU
$4.32B
$249K 0.14%
29,092
– –
1 2
3
4

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Elgethun Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elgethun Capital Management held 98 positions worth $183M, up 6.2% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Elgethun Capital Management opened no new positions and exited 4, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elgethun Capital Management added most to Bridgewater Bancshares in Q3 2020, an estimated $1.12M increase.
  • Elgethun Capital Management's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $179K.
  • Elgethun Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2020, selling an estimated $491K.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $183M portfolio in Q3 2020.
  • Elgethun Capital Management opened 0 new positions and closed 4 in Q3 2020.
  • Elgethun Capital Management's portfolio value rose 6.2% quarter-over-quarter to $183M.

Based on Elgethun Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.