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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
+22.97%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$51.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.9%
Holding
103
New
9
Increased
48
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$4.85M
2
FOX icon
Fox Class B
FOX
+$3.24M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.23M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.93M
5
TBBK icon
The Bancorp
TBBK
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
AXTA icon
Axalta
AXTA
+$2.33M
3
MMM icon
3M
MMM
+$1.53M
4
SCHW
Charles Schwab
SCHW
+$369K
5
WBA
Walgreens Boots Alliance
WBA
+$286K

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Consumer Discretionary 8.01%
3 Communication Services 6.05%
4 Healthcare 5.44%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$688K 0.29%
8,816
+1,014
+13% +$77.6K
WRB icon
52
W.R. Berkley
WRB
$26.6B
$677K 0.29%
22,928
+41
+0.2% +$1.18K
MCD icon
53
McDonald's
MCD
$195B
$665K 0.28%
3,098
+406
+15% +$88.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$656K 0.28%
8,995
-1,646
-15% -$113K
VZ icon
55
Verizon
VZ
$196B
$634K 0.27%
10,783
+171
+2% +$10.2K
GEF.B icon
56
Greif Class B
GEF.B
$4.21B
$572K 0.24%
11,832
– –
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$515K 0.22%
17,588
+2,943
+20% +$79.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$512K 0.22%
5,840
– –
ABBV icon
59
AbbVie
ABBV
$435B
$509K 0.22%
4,753
– –
HD icon
60
Home Depot
HD
$355B
$501K 0.21%
1,885
+10
+0.5% +$2.75K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$483K 0.21%
7,844
-395
-5% -$24.5K
PG icon
62
Procter & Gamble
PG
$339B
$456K 0.19%
3,274
+37
+1% +$5.17K
WERN icon
63
Werner Enterprises
WERN
$2.25B
$453K 0.19%
11,541
+17
+0.1% +$692
BP icon
64
BP
BP
$107B
$432K 0.18%
21,056
+311
+1% +$5.86K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$431K 0.18%
5,079
-2,117
-29% -$176K
INN
66
Summit Hotel Properties
INN
$700M
$418K 0.18%
46,418
– –
PFE icon
67
Pfizer
PFE
$153B
$413K 0.18%
11,233
+2,415
+27% +$88.6K
EL icon
68
Estee Lauder
EL
$32B
$403K 0.17%
1,512
+42
+3% +$10.1K
SYY icon
69
Sysco
SYY
$40.3B
$393K 0.17%
5,296
+8
+0.2% +$550
ARWR icon
70
Arrowhead Research
ARWR
$12.4B
$384K 0.16%
5,000
-1,000
-17% -$64K
SPGI icon
71
S&P Global
SPGI
$120B
$352K 0.15%
1,072
+2
+0.2% +$675
AAPL icon
72
Apple
AAPL
$4.57T
$344K 0.15%
2,593
-32,687
-93% -$3.93M
BKNG icon
73
Booking.com
BKNG
$161B
$334K 0.14%
3,750
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.13%
8,140
+27
+0.3% +$1.01K
HON icon
75
Honeywell
HON
$78B
$312K 0.13%
1,559
+8
+0.5% +$1.45K
1 2
3
4 5

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Elgethun Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Elgethun Capital Management held 103 positions worth $234M, up 28% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elgethun Capital Management deployed $13.4M of net new capital in Q4 2020, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Liberty Global Class C: 223,958 shares worth $5.3M.

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

On the sell side, the largest reduction was Apple, an estimated $3.93M trimmed.

  • Elgethun Capital Management's largest Q4 2020 buy was Liberty Global Class C: 223,958 shares worth $5.3M.
  • Elgethun Capital Management added most to The Bancorp in Q4 2020, an estimated $1.88M increase.
  • Elgethun Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $3.93M.
  • Elgethun Capital Management fully exited Axalta in Q4 2020, selling an estimated $2.33M.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $234M portfolio in Q4 2020.
  • Elgethun Capital Management opened 9 new positions and closed 3 in Q4 2020.
  • Elgethun Capital Management's portfolio value rose 28% quarter-over-quarter to $234M.

Based on Elgethun Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.