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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
+6.92%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.7M
Cap. Flow
+$12.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.13%
Holding
104
New
3
Increased
68
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.45M
2
BOC icon
Boston Omaha
BOC
+$3.57M
3
KR icon
Kroger
KR
+$2.94M
4
MRK icon
Merck
MRK
+$2.48M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.68M
2
JEF icon
Jefferies Financial Group
JEF
+$2.05M
3
C icon
Citigroup
C
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.12M
5
AXP icon
American Express
AXP
+$902K

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Communication Services 7.98%
3 Consumer Discretionary 7.44%
4 Healthcare 7.08%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$818K 0.28%
+16,333
New +$818K
PEP icon
52
PepsiCo
PEP
$190B
$816K 0.28%
5,508
-120
-2% -$17.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$811K 0.28%
1,887
-9
-0.5% -$3.77K
WMT icon
54
Walmart Inc
WMT
$886B
$781K 0.27%
16,620
+120
+0.7% +$5.59K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$764K 0.26%
22,949
+5,971
+35% +$201K
WRB icon
56
W.R. Berkley
WRB
$26.6B
$760K 0.26%
22,966
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$732K 0.25%
5,840
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
$719K 0.25%
9,119
+124
+1% +$9.85K
BP icon
59
BP
BP
$108B
$705K 0.24%
26,667
+218
+0.8% +$5.72K
MCD icon
60
McDonald's
MCD
$195B
$701K 0.24%
3,037
+96
+3% +$22.3K
GEF.B icon
61
Greif Class B
GEF.B
$4.23B
$693K 0.24%
11,754
-149
-1% -$8.98K
ABBV icon
62
AbbVie
ABBV
$433B
$618K 0.21%
5,490
+46
+0.8% +$5.18K
HD icon
63
Home Depot
HD
$352B
$608K 0.21%
1,906
+10
+0.5% +$3.18K
SPHR icon
64
Sphere Entertainment
SPHR
$5.71B
$591K 0.2%
7,033
-34
-0.5% -$3.01K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$528K 0.18%
5,187
-118
-2% -$11.7K
WERN icon
66
Werner Enterprises
WERN
$2.24B
$509K 0.18%
11,439
-126
-1% -$5.88K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$495K 0.17%
8,057
+207
+3% +$12.7K
EL icon
68
Estee Lauder
EL
$31.9B
$483K 0.17%
1,518
+3
+0.2% +$910
XOM icon
69
ExxonMobil
XOM
$635B
$450K 0.15%
7,130
+173
+2% +$10.3K
KO icon
70
Coca-Cola
KO
$375B
$443K 0.15%
8,195
+190
+2% +$10.3K
PG icon
71
Procter & Gamble
PG
$338B
$442K 0.15%
3,278
+401
+14% +$54.3K
SPGI icon
72
S&P Global
SPGI
$120B
$442K 0.15%
1,077
+2
+0.2% +$769
PFE icon
73
Pfizer
PFE
$151B
$424K 0.15%
10,819
+97
+0.9% +$3.77K
DHR icon
74
Danaher
DHR
$143B
$415K 0.14%
1,743
+570
+49% +$126K
INTU icon
75
Intuit
INTU
$89.3B
$393K 0.14%
802
+1
+0.1% +$434
1 2
3
4 5

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Elgethun Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elgethun Capital Management held 104 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $12.9M of net new capital in Q2 2021, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 143,412 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $3.68M trimmed.

  • Elgethun Capital Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 143,412 shares worth $4.16M.
  • Elgethun Capital Management added most to Boston Omaha in Q2 2021, an estimated $3.57M increase.
  • Elgethun Capital Management's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $3.68M.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $291M portfolio in Q2 2021.
  • Elgethun Capital Management opened 3 new positions and closed 0 in Q2 2021.
  • Elgethun Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Elgethun Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.