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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
-4.31%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$7.66M
Cap. Flow
+$6.44M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.56%
Holding
126
New
9
Increased
74
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
CASH icon
Pathward Financial
CASH
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
SCHW
Charles Schwab
SCHW
+$758K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
3
VZ icon
Verizon
VZ
+$1.18M
4
MSGS icon
Madison Square Garden
MSGS
+$1.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$860K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Communication Services 9.03%
3 Consumer Discretionary 8.85%
4 Healthcare 7.66%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$887K 0.35%
3,214
+1,223
+61% +$361K
V icon
52
Visa
V
$677B
$876K 0.35%
4,934
+1,381
+39% +$281K
MCD icon
53
McDonald's
MCD
$195B
$821K 0.33%
3,560
+457
+15% +$117K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$806K 0.32%
8,380
+2,540
+43% +$284K
WMT icon
55
Walmart Inc
WMT
$890B
$784K 0.31%
18,135
+216
+1% +$9.46K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$747K 0.3%
2,057
+33
+2% +$13.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$737K 0.29%
7,700
+5,220
+210% +$579K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$718K 0.29%
28,554
+4,811
+20% +$135K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$711K 0.28%
4,314
-33
-0.8% -$6.02K
GEF.B icon
60
Greif Class B
GEF.B
$4.21B
$693K 0.28%
11,396
-652
-5% -$43K
CVX icon
61
Chevron
CVX
$366B
$692K 0.28%
4,814
+1,296
+37% +$198K
DHR icon
62
Danaher
DHR
$144B
$641K 0.26%
2,799
+1,249
+81% +$306K
PFE icon
63
Pfizer
PFE
$153B
$615K 0.25%
14,060
+3,084
+28% +$150K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$575K 0.23%
9,952
+28
+0.3% +$1.64K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$512K 0.2%
9,137
-390
-4% -$24.3K
XOM icon
66
ExxonMobil
XOM
$634B
$509K 0.2%
5,833
+167
+3% +$15.2K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$490K 0.2%
2,370
-8
-0.3% -$1.8K
KO icon
68
Coca-Cola
KO
$375B
$481K 0.19%
8,594
+95
+1% +$5.9K
UPS icon
69
United Parcel Service
UPS
$88.9B
$469K 0.19%
2,904
+1,511
+108% +$286K
MKL icon
70
Markel Group
MKL
$23.2B
$442K 0.18%
408
+93
+30% +$113K
WERN icon
71
Werner Enterprises
WERN
$2.25B
$436K 0.17%
11,598
+37
+0.3% +$1.51K
BP icon
72
BP
BP
$107B
$427K 0.17%
14,974
+151
+1% +$4.49K
PG icon
73
Procter & Gamble
PG
$339B
$417K 0.17%
3,301
-61
-2% -$8.66K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$397K 0.16%
+4,000
New +$374K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$393K 0.16%
20,166
+1,911
+10% +$41.1K
1 2
3
4 5

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Elgethun Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elgethun Capital Management held 126 positions worth $250M, down 3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q3 2022 filing shows 9 new, 74 increased, 26 reduced and 6 closed positions. Its largest new stake was ServiceNow: 5,000 shares worth $378K. The largest sale was Merck, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elgethun Capital Management's largest Q3 2022 buy was ServiceNow: 5,000 shares worth $378K.
  • Elgethun Capital Management added most to Apple in Q3 2022, an estimated $1.55M increase.
  • Elgethun Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $3.37M.
  • Elgethun Capital Management fully exited Verizon in Q3 2022, selling an estimated $1.18M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $250M portfolio in Q3 2022.
  • Elgethun Capital Management opened 9 new positions and closed 6 in Q3 2022.
  • Elgethun Capital Management's portfolio value fell 3% quarter-over-quarter to $250M.

Based on Elgethun Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.