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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
+3.29%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39.4M
Cap. Flow
+$33.5M
Cap. Flow %
10.59%
Top 10 Hldgs %
42.47%
Holding
131
New
6
Increased
50
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$20.1M
2
USB icon
US Bancorp
USB
+$6.31M
3
ACI icon
Albertsons Companies
ACI
+$3.86M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.84M
5
TBBK icon
The Bancorp
TBBK
+$1.69M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K
2
INTC icon
Intel
INTC
+$586K
3
CVS icon
CVS Health
CVS
+$542K
4
FOX icon
Fox Class B
FOX
+$493K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Consumer Discretionary 8.77%
3 Communication Services 8.41%
4 Healthcare 5.35%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.24M 0.39%
6,818
+35
+0.5% +$6.12K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.38%
29,912
-2,673
-8% -$109K
ABBV icon
53
AbbVie
ABBV
$435B
$1.1M 0.35%
6,919
+27
+0.4% +$4.13K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.34%
2,615
+68
+3% +$27.3K
WRB icon
55
W.R. Berkley
WRB
$26.6B
$1.07M 0.34%
25,347
+3
+0% +$134
V icon
56
Visa
V
$677B
$1.01M 0.32%
4,485
-449
-9% -$99.9K
MCD icon
57
McDonald's
MCD
$195B
$1.01M 0.32%
3,593
+16
+0.4% +$4.29K
WMT icon
58
Walmart Inc
WMT
$890B
$899K 0.28%
18,195
+60
+0.3% +$2.85K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$868K 0.27%
8,380
– –
HD icon
60
Home Depot
HD
$355B
$834K 0.26%
2,812
-402
-13% -$123K
CVX icon
61
Chevron
CVX
$366B
$811K 0.26%
4,756
-20
-0.4% -$3.35K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$795K 0.25%
7,700
– –
MMM icon
63
3M
MMM
$94.3B
$790K 0.25%
8,995
+82
+0.9% +$7.73K
GEF.B icon
64
Greif Class B
GEF.B
$4.21B
$788K 0.25%
10,209
-793
-7% -$62K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$769K 0.24%
4,293
-26
-0.6% -$4.79K
XOM icon
66
ExxonMobil
XOM
$634B
$677K 0.21%
5,848
-17
-0.3% -$1.88K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$656K 0.21%
9,137
– –
DHR icon
68
Danaher
DHR
$144B
$616K 0.19%
2,799
– –
BP icon
69
BP
BP
$107B
$601K 0.19%
15,100
– –
KO icon
70
Coca-Cola
KO
$375B
$540K 0.17%
8,672
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
$540K 0.17%
2,372
+1
+0% +$229
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$538K 0.17%
4,000
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$532K 0.17%
2,763
-152
-5% -$27.9K
PG icon
74
Procter & Gamble
PG
$339B
$524K 0.17%
3,533
+216
+7% +$30.9K
WERN icon
75
Werner Enterprises
WERN
$2.25B
$522K 0.17%
11,669
+33
+0.3% +$1.5K
1 2
3
4 5

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Elgethun Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elgethun Capital Management held 131 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elgethun Capital Management deployed $33.5M of net new capital in Q1 2023, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $808K trimmed.

  • Elgethun Capital Management's largest Q1 2023 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.
  • Elgethun Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, an estimated $2.84M increase.
  • Elgethun Capital Management's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $808K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $316M portfolio in Q1 2023.
  • Elgethun Capital Management opened 6 new positions and closed 0 in Q1 2023.
  • Elgethun Capital Management's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Elgethun Capital Management's 13F filing for Q1 2023, filed 12 May 2023.