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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
+7.77%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$43.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.27M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.06M
3
BOC icon
Boston Omaha
BOC
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$678K
5
MRK icon
Merck
MRK
+$644K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$512K
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$266K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$155K
4
DFH icon
Dream Finders Homes
DFH
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Consumer Discretionary 8.7%
3 Healthcare 8.12%
4 Communication Services 6.3%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.25M 0.32%
4,487
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.31%
7,811
– –
PEP icon
53
PepsiCo
PEP
$190B
$1.21M 0.3%
6,914
+30
+0.4% +$5.05K
HD icon
54
Home Depot
HD
$355B
$1.14M 0.29%
2,999
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.09M 0.27%
25,822
-3,105
-11% -$127K
XOM icon
56
ExxonMobil
XOM
$634B
$968K 0.24%
8,353
+1,234
+17% +$129K
CVX icon
57
Chevron
CVX
$366B
$965K 0.24%
6,116
+36
+0.6% +$5.43K
MCD icon
58
McDonald's
MCD
$195B
$953K 0.24%
3,404
+17
+0.5% +$4.94K
JPM icon
59
JPMorgan Chase
JPM
$950B
$889K 0.22%
4,453
+2
+0% +$361
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$865K 0.22%
4,126
-63
-2% -$12.6K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$809K 0.2%
4,000
– –
NOW icon
62
ServiceNow
NOW
$129B
$765K 0.19%
5,000
– –
GLD icon
63
SPDR Gold Trust
GLD
$141B
$732K 0.18%
+3,531
New +$678K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$729K 0.18%
9,137
– –
MMM icon
65
3M
MMM
$94.3B
$678K 0.17%
9,068
+75
+0.8% +$6.22K
GEF.B icon
66
Greif Class B
GEF.B
$4.21B
$645K 0.16%
9,330
+88
+1% +$5.65K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$642K 0.16%
2,374
– –
TSM icon
68
TSMC
TSM
$2.18T
$641K 0.16%
4,519
– –
KO icon
69
Coca-Cola
KO
$375B
$638K 0.16%
10,485
+710
+7% +$42.6K
BP icon
70
BP
BP
$107B
$637K 0.16%
16,936
+1,250
+8% +$44.8K
DHR icon
71
Danaher
DHR
$144B
$603K 0.15%
2,431
– –
PG icon
72
Procter & Gamble
PG
$339B
$592K 0.15%
3,690
+15
+0.4% +$2.35K
MKL icon
73
Markel Group
MKL
$23.2B
$574K 0.14%
378
– –
SLV icon
74
iShares Silver Trust
SLV
$30.7B
$557K 0.14%
+24,441
New +$522K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$554K 0.14%
13,179
-226
-2% -$8.92K
1 2
3
4 5

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Elgethun Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elgethun Capital Management held 157 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elgethun Capital Management deployed $17.7M of net new capital in Q1 2024, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was SPDR Gold Trust: 3,531 shares worth $732K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $512K trimmed.

  • Elgethun Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 3,531 shares worth $732K.
  • Elgethun Capital Management added most to Eli Lilly in Q1 2024, an estimated $8.27M increase.
  • Elgethun Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $512K.
  • Elgethun Capital Management fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $6.47K.
  • Elgethun Capital Management's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
  • Elgethun Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Elgethun Capital Management's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Elgethun Capital Management's 13F filing for Q1 2024, filed 14 May 2024.