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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
+11.39%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.4M
Cap. Flow
+$1.41M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.33%
Holding
128
New
8
Increased
43
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
5
KMX icon
CarMax
KMX
+$367K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$946K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Miscellaneous 28.43%
3 Communication Services 9.59%
4 Consumer Discretionary 8.6%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$459B
$1.12M 0.4%
6,892
+33
+0.5% +$5.06K
V icon
52
Visa
V
$701B
$1.02M 0.37%
4,934
– –
HD icon
53
Home Depot
HD
$306B
$1.01M 0.36%
3,214
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$839B
$976K 0.35%
2,547
+490
+24% +$189K
MCD icon
55
McDonald's
MCD
$181B
$932K 0.34%
3,577
+17
+0.5% +$4.49K
MMM icon
56
3M
MMM
$83B
$900K 0.33%
8,913
-1,127
-11% -$115K
WMT icon
57
Walmart Inc
WMT
$863B
$864K 0.31%
18,135
– –
GEF.B icon
58
Greif Class B
GEF.B
$3.96B
$863K 0.31%
11,002
-394
-3% -$28.8K
CVX icon
59
Chevron
CVX
$421B
$841K 0.3%
4,776
-38
-0.8% -$6.63K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$750K 0.27%
8,380
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$77B
$748K 0.27%
4,319
+5
+0.1% +$889
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$686K 0.25%
7,700
– –
DHR icon
63
Danaher
DHR
$144B
$648K 0.23%
2,799
– –
XOM icon
64
ExxonMobil
XOM
$687B
$630K 0.23%
5,865
+32
+0.5% +$3.43K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.8B
$604K 0.22%
9,137
– –
MKL icon
66
Markel Group
MKL
$22.2B
$543K 0.2%
409
+1
+0.2% +$1.24K
KO icon
67
Coca-Cola
KO
$380B
$542K 0.2%
8,672
+78
+0.9% +$4.71K
PFE icon
68
Pfizer
PFE
$156B
$525K 0.19%
10,294
-3,766
-27% -$181K
BP icon
69
BP
BP
$120B
$522K 0.19%
15,100
+126
+0.8% +$4.19K
UPS icon
70
United Parcel Service
UPS
$87.3B
$509K 0.18%
2,915
+11
+0.4% +$1.9K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.2B
$504K 0.18%
2,371
+1
+0% +$219
PG icon
72
Procter & Gamble
PG
$335B
$498K 0.18%
3,317
+16
+0.5% +$2.24K
WERN icon
73
Werner Enterprises
WERN
$2.25B
$470K 0.17%
11,636
+38
+0.3% +$1.55K
HON icon
74
Honeywell
HON
$63.6B
$465K 0.17%
2,319
+7
+0.3% +$1.34K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$460K 0.17%
13,388
+6,060
+83% +$205K
1 2
3
4 5

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Elgethun Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elgethun Capital Management held 128 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elgethun Capital Management's Q4 2022 filing shows 8 new, 43 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 330,786 shares worth $15.6M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 330,786 shares worth $15.6M.
  • Elgethun Capital Management added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $1.01M increase.
  • Elgethun Capital Management's biggest Q4 2022 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $11.3M.
  • Elgethun Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $946K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q4 2022.
  • Elgethun Capital Management opened 8 new positions and closed 3 in Q4 2022.
  • Elgethun Capital Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Elgethun Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.