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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
+11.61%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.8M
Cap. Flow
-$4.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.67%
Holding
102
New
2
Increased
56
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$603K
4
CVS icon
CVS Health
CVS
+$442K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$403K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3M
2
JPM icon
JPMorgan Chase
JPM
+$2.92M
3
AXP icon
American Express
AXP
+$2.65M
4
BOC icon
Boston Omaha
BOC
+$2.58M
5
CASH icon
Pathward Financial
CASH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Communication Services 7.93%
3 Consumer Discretionary 7.75%
4 Healthcare 5.67%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$747K 0.29%
16,500
+60
+0.4% +$2.78K
V icon
52
Visa
V
$677B
$746K 0.29%
3,525
+7
+0.2% +$1.47K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$682K 0.27%
8,995
– –
GEF.B icon
54
Greif Class B
GEF.B
$4.21B
$681K 0.27%
11,903
+71
+0.6% +$3.73K
MCD icon
55
McDonald's
MCD
$195B
$659K 0.26%
2,941
-157
-5% -$33.6K
BP icon
56
BP
BP
$107B
$644K 0.25%
26,449
+5,393
+26% +$130K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$604K 0.24%
5,840
– –
ABBV icon
58
AbbVie
ABBV
$435B
$589K 0.23%
5,444
+691
+15% +$73.9K
HD icon
59
Home Depot
HD
$355B
$579K 0.23%
1,896
+11
+0.6% +$3.03K
SPHR icon
60
Sphere Entertainment
SPHR
$5.73B
$578K 0.22%
7,067
-52
-0.7% -$5.18K
WERN icon
61
Werner Enterprises
WERN
$2.25B
$546K 0.21%
11,565
+24
+0.2% +$1.04K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$545K 0.21%
16,978
-610
-3% -$19.1K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$487K 0.19%
5,305
+226
+4% +$19.9K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$483K 0.19%
7,850
+6
+0.1% +$369
INN
65
Summit Hotel Properties
INN
$700M
$472K 0.18%
46,418
– –
EL icon
66
Estee Lauder
EL
$32B
$441K 0.17%
1,515
+3
+0.2% +$821
KO icon
67
Coca-Cola
KO
$375B
$422K 0.16%
8,005
+2,314
+41% +$116K
PG icon
68
Procter & Gamble
PG
$339B
$390K 0.15%
2,877
-397
-12% -$51.8K
PFE icon
69
Pfizer
PFE
$153B
$388K 0.15%
10,722
-511
-5% -$18.1K
XOM icon
70
ExxonMobil
XOM
$634B
$388K 0.15%
6,957
-312
-4% -$16.4K
SYY icon
71
Sysco
SYY
$40.3B
$385K 0.15%
4,886
-410
-8% -$31.8K
SPGI icon
72
S&P Global
SPGI
$120B
$379K 0.15%
1,075
+3
+0.3% +$998
CVX icon
73
Chevron
CVX
$366B
$350K 0.14%
3,344
-14
-0.4% -$1.37K
BKNG icon
74
Booking.com
BKNG
$161B
$349K 0.14%
3,750
– –
ARWR icon
75
Arrowhead Research
ARWR
$12.4B
$332K 0.13%
5,000
– –
1 2
3
4 5

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Elgethun Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elgethun Capital Management held 102 positions worth $257M, up 9.7% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Elgethun Capital Management opened 2 new positions and exited 1, leaving the 102-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 Communication Services and Consumer Discretionary.

  • Elgethun Capital Management's largest Q1 2021 buy was Liberty Media Series A: 109,368 shares worth $4M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.47M increase.
  • Elgethun Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.92M.
  • Elgethun Capital Management fully exited Goldman Sachs in Q1 2021, selling an estimated $3M.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $257M portfolio in Q1 2021.
  • Elgethun Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Elgethun Capital Management's portfolio value rose 9.7% quarter-over-quarter to $257M.

Based on Elgethun Capital Management's 13F filing for Q1 2021, filed 14 May 2021.