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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
-0.09%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$973K
Cap. Flow
+$774K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.8%
Holding
107
New
3
Increased
54
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$3.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$700K
3
FL
Foot Locker
FL
+$267K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K
5
ITW icon
Illinois Tool Works
ITW
+$250K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$601K
3
WFC icon
Wells Fargo
WFC
+$582K
4
CASH icon
Pathward Financial
CASH
+$537K
5
BUD icon
AB InBev
BUD
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.8%
2 Financials 30.54%
3 Communication Services 10.76%
4 Consumer Discretionary 7.16%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$839K 0.29%
5,579
+71
+1% +$11K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$843B
$827K 0.29%
1,901
+14
+0.7% +$6.2K
V icon
53
Visa
V
$701B
$787K 0.27%
3,534
+5
+0.1% +$1.17K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.23T
$778K 0.27%
5,840
– –
WMT icon
55
Walmart Inc
WMT
$865B
$764K 0.26%
16,449
-171
-1% -$8.24K
GEF.B icon
56
Greif Class B
GEF.B
$4B
$762K 0.26%
11,759
+5
+0% +$307
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$761K 0.26%
23,182
+233
+1% +$7.72K
WRB icon
58
W.R. Berkley
WRB
$25.9B
$748K 0.26%
23,004
+38
+0.2% +$1.25K
MCD icon
59
McDonald's
MCD
$182B
$739K 0.26%
3,064
+27
+0.9% +$6.45K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.2B
$711K 0.25%
9,119
– –
HD icon
61
Home Depot
HD
$310B
$703K 0.24%
2,141
+235
+12% +$77.2K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$695K 0.24%
2,368
-2,000
-46% -$601K
ABBV icon
63
AbbVie
ABBV
$454B
$602K 0.21%
5,581
+91
+2% +$10.4K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$587K 0.2%
9,564
+1,507
+19% +$92.6K
BP icon
65
BP
BP
$118B
$572K 0.2%
20,929
-5,738
-22% -$144K
SPHR icon
66
Sphere Entertainment
SPHR
$5.15B
$512K 0.18%
7,051
+18
+0.3% +$1.35K
WERN icon
67
Werner Enterprises
WERN
$2.24B
$508K 0.18%
11,470
+31
+0.3% +$1.42K
PFE icon
68
Pfizer
PFE
$158B
$482K 0.17%
11,204
+385
+4% +$17.1K
DHR icon
69
Danaher
DHR
$143B
$471K 0.16%
1,743
– –
PG icon
70
Procter & Gamble
PG
$339B
$465K 0.16%
3,320
+42
+1% +$5.95K
SPGI icon
71
S&P Global
SPGI
$123B
$458K 0.16%
1,079
+2
+0.2% +$867
EL icon
72
Estee Lauder
EL
$35.5B
$456K 0.16%
1,520
+2
+0.1% +$653
KO icon
73
Coca-Cola
KO
$384B
$440K 0.15%
8,383
+188
+2% +$10.5K
INTU icon
74
Intuit
INTU
$90.6B
$433K 0.15%
803
+1
+0.1% +$539
XOM icon
75
ExxonMobil
XOM
$679B
$423K 0.15%
7,199
+69
+1% +$3.93K
1 2
3
4 5

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SFS
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Elgethun Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elgethun Capital Management held 107 positions worth $290M, down 0.33% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Elgethun Capital Management opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Elgethun Capital Management's largest Q3 2021 buy was OppFi: 441,258 shares worth $3.47M.
  • Elgethun Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $700K increase.
  • Elgethun Capital Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $899K.
  • Elgethun Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $206K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $290M portfolio in Q3 2021.
  • Elgethun Capital Management opened 3 new positions and closed 1 in Q3 2021.
  • Elgethun Capital Management's portfolio value fell 0.33% quarter-over-quarter to $290M.

Based on Elgethun Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.