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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
+0.05%
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
+$173K
Cap. Flow
+$2.33M
Cap. Flow %
0.59%
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$874K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$6.83M
2
GLD icon
SPDR Gold Trust
GLD
+$614K
3
SLV icon
iShares Silver Trust
SLV
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$265K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 8.91%
3 Communication Services 8.05%
4 Consumer Discretionary 7.26%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
51
Bridgewater Bancshares
BWB
$603M
$1.22M 0.31%
104,709
-6,026
-5% -$68.9K
PEP icon
52
PepsiCo
PEP
$190B
$1.15M 0.29%
6,977
+63
+0.9% +$10.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.29%
25,877
+55
+0.2% +$2.37K
V icon
54
Visa
V
$677B
$1.05M 0.26%
3,989
-498
-11% -$136K
CVX icon
55
Chevron
CVX
$366B
$962K 0.24%
6,151
+35
+0.6% +$5.58K
XOM icon
56
ExxonMobil
XOM
$634B
$958K 0.24%
8,326
-27
-0.3% -$3.15K
HD icon
57
Home Depot
HD
$355B
$947K 0.24%
2,750
-249
-8% -$84.9K
JPM icon
58
JPMorgan Chase
JPM
$950B
$901K 0.23%
4,455
+2
+0% +$391
MCD icon
59
McDonald's
MCD
$195B
$859K 0.22%
3,370
-34
-1% -$9.02K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$837K 0.21%
4,127
+1
+0% +$202
NOW icon
61
ServiceNow
NOW
$129B
$787K 0.2%
5,000
– –
TSM icon
62
TSMC
TSM
$2.18T
$786K 0.2%
4,520
+1
+0% +$152
MMM icon
63
3M
MMM
$94.3B
$751K 0.19%
7,352
-1,716
-19% -$167K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$716K 0.18%
9,137
– –
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$694K 0.17%
4,000
– –
KO icon
66
Coca-Cola
KO
$375B
$668K 0.17%
10,499
+14
+0.1% +$867
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$623K 0.16%
2,375
+1
+0% +$260
DHR icon
68
Danaher
DHR
$144B
$607K 0.15%
2,431
– –
PG icon
69
Procter & Gamble
PG
$339B
$607K 0.15%
3,680
-10
-0.3% -$1.64K
BP icon
70
BP
BP
$107B
$603K 0.15%
16,702
-234
-1% -$8.77K
AVGO icon
71
Broadcom
AVGO
$2.04T
$602K 0.15%
3,750
– –
MKL icon
72
Markel Group
MKL
$23.2B
$596K 0.15%
378
– –
GEF.B icon
73
Greif Class B
GEF.B
$4.21B
$588K 0.15%
9,416
+86
+0.9% +$5.55K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$542K 0.14%
13,182
+3
+0% +$123
SPGI icon
75
S&P Global
SPGI
$120B
$483K 0.12%
1,083
– –
1 2
3
4 5

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Elgethun Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elgethun Capital Management held 156 positions worth $397M, up 0.04% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Elgethun Capital Management opened no new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Elgethun Capital Management added most to Liberty Global Class C in Q2 2024, an estimated $5.43M increase.
  • Elgethun Capital Management's biggest Q2 2024 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $6.83M.
  • Elgethun Capital Management fully exited iShares Silver Trust in Q2 2024, selling an estimated $557K.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $397M portfolio in Q2 2024.
  • Elgethun Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Elgethun Capital Management's portfolio value rose 0.04% quarter-over-quarter to $397M.

Based on Elgethun Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.