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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
+0.55%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$8.83M
Cap. Flow
+$14.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
45.94%
Holding
113
New
5
Increased
79
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$873K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$654K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$150K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.2K
3
DHR icon
Danaher
DHR
+$48.3K
4
UPS icon
United Parcel Service
UPS
+$44.4K
5
XOM icon
ExxonMobil
XOM
+$20.5K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Communication Services 9.4%
3 Healthcare 7.55%
4 Consumer Discretionary 6.58%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$919K 0.31%
5,670
+42
+0.7% +$6.1K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$912K 0.31%
1,987
+33
+2% +$14.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$890K 0.3%
4,335
+9
+0.2% +$1.84K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.3%
19,870
+580
+3% +$28.5K
WMT icon
55
Walmart Inc
WMT
$890B
$883K 0.3%
17,796
+57
+0.3% +$2.68K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$816K 0.28%
5,840
– –
V icon
57
Visa
V
$677B
$787K 0.27%
3,547
+6
+0.2% +$1.3K
MCD icon
58
McDonald's
MCD
$195B
$763K 0.26%
3,086
+9
+0.3% +$2.24K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$758K 0.26%
23,522
+160
+0.7% +$5.22K
GEF.B icon
60
Greif Class B
GEF.B
$4.21B
$757K 0.26%
11,878
+85
+0.7% +$5.02K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$685K 0.23%
9,300
+19
+0.2% +$1.42K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$607K 0.21%
2,375
+2
+0.1% +$512
DFH icon
63
Dream Finders Homes
DFH
$1.36B
$592K 0.2%
34,667
+25,000
+259% +$480K
HD icon
64
Home Depot
HD
$355B
$592K 0.2%
1,977
+12
+0.6% +$4.16K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$587K 0.2%
9,909
+306
+3% +$18.4K
SPHR icon
66
Sphere Entertainment
SPHR
$5.73B
$582K 0.2%
6,984
-15
-0.2% -$1.13K
CVX icon
67
Chevron
CVX
$366B
$568K 0.19%
3,489
+28
+0.8% +$4.02K
PFE icon
68
Pfizer
PFE
$153B
$564K 0.19%
10,896
-156
-1% -$8.09K
KO icon
69
Coca-Cola
KO
$375B
$525K 0.18%
8,462
– –
PG icon
70
Procter & Gamble
PG
$339B
$512K 0.17%
3,348
+14
+0.4% +$2.19K
BABA icon
71
Alibaba
BABA
$308B
$502K 0.17%
+4,611
New +$531K
AAPL icon
72
Apple
AAPL
$4.57T
$492K 0.17%
2,820
-21
-0.7% -$3.53K
XOM icon
73
ExxonMobil
XOM
$634B
$456K 0.15%
5,518
-264
-5% -$20.5K
SPGI icon
74
S&P Global
SPGI
$120B
$444K 0.15%
1,082
+2
+0.2% +$815
BP icon
75
BP
BP
$107B
$433K 0.15%
14,713
-572
-4% -$17.4K
1 2
3
4 5

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Elgethun Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elgethun Capital Management held 113 positions worth $295M, up 3.1% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $14.6M of net new capital in Q1 2022, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 4,611 shares worth $502K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $80.2K trimmed.

  • Elgethun Capital Management's largest Q1 2022 buy was Alibaba: 4,611 shares worth $502K.
  • Elgethun Capital Management added most to Intel in Q1 2022, an estimated $3.3M increase.
  • Elgethun Capital Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $80.2K.
  • Elgethun Capital Management fully exited SPDR Gold Trust in Q1 2022, selling an estimated $150K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $295M portfolio in Q1 2022.
  • Elgethun Capital Management opened 5 new positions and closed 1 in Q1 2022.
  • Elgethun Capital Management's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on Elgethun Capital Management's 13F filing for Q1 2022, filed 11 May 2022.