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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
+6.72%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.93M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$741K
3
CASH icon
Pathward Financial
CASH
+$562K
4
GM icon
General Motors
GM
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$193K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.27M
2
BAC icon
Bank of America
BAC
+$2.93M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
GRBK icon
Green Brick Partners
GRBK
+$233K

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Consumer Discretionary 9.9%
3 Communication Services 8.05%
4 Technology 5.54%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.07M 0.32%
4,486
+1
+0% +$229
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.31%
8,380
– –
WRB icon
53
W.R. Berkley
WRB
$26.6B
$1.01M 0.3%
25,347
– –
WMT icon
54
Walmart Inc
WMT
$890B
$993K 0.3%
18,948
+753
+4% +$38K
ABBV icon
55
AbbVie
ABBV
$435B
$936K 0.28%
6,947
+28
+0.4% +$4.11K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$924K 0.28%
7,721
+21
+0.3% +$2.42K
HD icon
57
Home Depot
HD
$355B
$898K 0.27%
2,892
+80
+3% +$23.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$804K 0.24%
4,294
+1
+0% +$178
MMM icon
59
3M
MMM
$94.3B
$761K 0.23%
9,096
+101
+1% +$8.58K
GEF.B icon
60
Greif Class B
GEF.B
$4.21B
$757K 0.23%
9,805
-404
-4% -$30.8K
CVX icon
61
Chevron
CVX
$366B
$753K 0.23%
4,787
+31
+0.7% +$4.97K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$662K 0.2%
9,137
– –
XOM icon
63
ExxonMobil
XOM
$634B
$638K 0.19%
5,948
+100
+2% +$10.9K
JPM icon
64
JPMorgan Chase
JPM
$950B
$634K 0.19%
4,358
-18,465
-81% -$2.54M
DHR icon
65
Danaher
DHR
$144B
$596K 0.18%
2,799
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$576K 0.17%
2,372
– –
NOW icon
67
ServiceNow
NOW
$129B
$562K 0.17%
5,000
– –
PG icon
68
Procter & Gamble
PG
$339B
$549K 0.17%
3,619
+86
+2% +$13K
BP icon
69
BP
BP
$107B
$535K 0.16%
15,153
+53
+0.4% +$1.96K
MKL icon
70
Markel Group
MKL
$23.2B
$524K 0.16%
379
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$518K 0.16%
12,260
-4,920
-29% -$163K
WERN icon
72
Werner Enterprises
WERN
$2.25B
$517K 0.16%
11,703
+34
+0.3% +$1.53K
KO icon
73
Coca-Cola
KO
$375B
$508K 0.15%
8,443
-229
-3% -$14.2K
UPS icon
74
United Parcel Service
UPS
$88.9B
$497K 0.15%
2,775
+12
+0.4% +$2.13K
HON icon
75
Honeywell
HON
$78B
$483K 0.15%
2,470
+142
+6% +$26.4K
1 2
3
4 5

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Elgethun Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elgethun Capital Management held 160 positions worth $332M, up 5% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q2 2023 filing shows 29 new, 68 increased, 28 reduced and 2 closed positions. Its largest new stake was General Motors: 5,821 shares worth $224K. The largest sale was Bank of New York Mellon, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elgethun Capital Management's largest Q2 2023 buy was General Motors: 5,821 shares worth $224K.
  • Elgethun Capital Management added most to Charles Schwab in Q2 2023, an estimated $1.93M increase.
  • Elgethun Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.93M.
  • Elgethun Capital Management fully exited Bank of New York Mellon in Q2 2023, selling an estimated $3.27M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $332M portfolio in Q2 2023.
  • Elgethun Capital Management opened 29 new positions and closed 2 in Q2 2023.
  • Elgethun Capital Management's portfolio value rose 5% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.