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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
-14.46%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$37.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.76%
Holding
118
New
6
Increased
91
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.77M
2
WBD icon
Warner Bros
WBD
+$3.23M
3
DFH icon
Dream Finders Homes
DFH
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$500K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$461K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.18M
2
BWB icon
Bridgewater Bancshares
BWB
+$567K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$412K
4
MRK icon
Merck
MRK
+$47.3K
5
KR icon
Kroger
KR
+$13.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.23%
2 Financials 27.76%
3 Communication Services 11.31%
4 Consumer Discretionary 8.85%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.6B
$932K 0.36%
8,651
+66
+0.8% +$7.98K
ABBV icon
52
AbbVie
ABBV
$463B
$872K 0.34%
5,710
+40
+0.7% +$6.11K
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$860K 0.33%
6,023
+39
+0.7% +$7.57K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$843B
$771K 0.3%
2,024
+37
+2% +$15.2K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.3%
20,041
+171
+0.9% +$7.35K
MCD icon
56
McDonald's
MCD
$182B
$762K 0.3%
3,103
+17
+0.6% +$4.19K
GEF.B icon
57
Greif Class B
GEF.B
$4B
$747K 0.29%
12,048
+170
+1% +$10.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.6B
$732K 0.28%
4,347
+12
+0.3% +$2.21K
WMT icon
59
Walmart Inc
WMT
$865B
$726K 0.28%
17,919
+123
+0.7% +$5.67K
V icon
60
Visa
V
$701B
$695K 0.27%
3,553
+6
+0.2% +$1.24K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$669K 0.26%
23,743
+221
+0.9% +$6.77K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$636K 0.25%
5,840
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.2B
$592K 0.23%
9,527
+227
+2% +$15.4K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$585K 0.23%
9,924
+15
+0.2% +$885
BABA icon
65
Alibaba
BABA
$272B
$576K 0.22%
5,068
+457
+10% +$44.8K
PFE icon
66
Pfizer
PFE
$158B
$574K 0.22%
10,976
+80
+0.7% +$4.08K
HD icon
67
Home Depot
HD
$310B
$544K 0.21%
1,991
+14
+0.7% +$4.13K
KO icon
68
Coca-Cola
KO
$384B
$526K 0.2%
8,499
+37
+0.4% +$2.35K
CVX icon
69
Chevron
CVX
$416B
$507K 0.2%
3,518
+29
+0.8% +$4.79K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
$487K 0.19%
2,378
+3
+0.1% +$669
PG icon
71
Procter & Gamble
PG
$339B
$481K 0.19%
3,362
+14
+0.4% +$2.1K
XOM icon
72
ExxonMobil
XOM
$679B
$481K 0.19%
5,666
+148
+3% +$13.3K
WERN icon
73
Werner Enterprises
WERN
$2.25B
$442K 0.17%
11,561
+1,097
+10% +$43.2K
SYY icon
74
Sysco
SYY
$40B
$423K 0.16%
5,031
+27
+0.5% +$2.26K
BP icon
75
BP
BP
$118B
$418K 0.16%
14,823
+110
+0.7% +$3.37K
1 2
3
4 5

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Elgethun Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elgethun Capital Management held 118 positions worth $258M, down 13% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management deployed $11.1M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was CarMax: 50,697 shares worth $4.58M.

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

On the sell side, the largest reduction was Bridgewater Bancshares, an estimated $567K trimmed.

  • Elgethun Capital Management's largest Q2 2022 buy was CarMax: 50,697 shares worth $4.58M.
  • Elgethun Capital Management added most to Dream Finders Homes in Q2 2022, an estimated $2.81M increase.
  • Elgethun Capital Management's biggest Q2 2022 reduction was Bridgewater Bancshares, cutting an estimated $567K.
  • Elgethun Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $4.18M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $258M portfolio in Q2 2022.
  • Elgethun Capital Management opened 6 new positions and closed 1 in Q2 2022.
  • Elgethun Capital Management's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Elgethun Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.