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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
+8.13%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$29.3M
Cap. Flow
-$611K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.81%
Holding
158
New
4
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.61M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
4
DFH icon
Dream Finders Homes
DFH
+$707K
5
BOC icon
Boston Omaha
BOC
+$598K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.02M
2
SBUX icon
Starbucks
SBUX
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
CVS icon
CVS Health
CVS
+$2.22M
5
WBD icon
Warner Bros
WBD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Miscellaneous 27.3%
3 Communication Services 9.32%
4 Healthcare 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$306B
$1.11M 0.26%
2,750
– –
V icon
52
Visa
V
$701B
$1.1M 0.26%
3,990
+1
+0% +$270
MCD icon
53
McDonald's
MCD
$181B
$1.03M 0.24%
3,386
+16
+0.5% +$4.41K
MMM icon
54
3M
MMM
$83B
$1.01M 0.24%
7,375
+23
+0.3% +$2.82K
XOM icon
55
ExxonMobil
XOM
$687B
$972K 0.23%
8,290
-36
-0.4% -$4.16K
JPM icon
56
JPMorgan Chase
JPM
$928B
$940K 0.22%
4,457
+2
+0% +$421
IWM icon
57
iShares Russell 2000 ETF
IWM
$77B
$912K 0.21%
4,129
+2
+0% +$428
CVX icon
58
Chevron
CVX
$421B
$912K 0.21%
6,191
+40
+0.7% +$5.95K
TSM icon
59
TSMC
TSM
$2.17T
$803K 0.19%
4,621
+101
+2% +$17.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.8B
$764K 0.18%
9,137
– –
KO icon
61
Coca-Cola
KO
$380B
$755K 0.18%
10,513
+14
+0.1% +$959
NOW icon
62
ServiceNow
NOW
$145B
$742K 0.17%
4,150
-850
-17% -$140K
DHR icon
63
Danaher
DHR
$144B
$676K 0.16%
2,431
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.2B
$675K 0.16%
2,375
– –
GEF.B icon
65
Greif Class B
GEF.B
$3.96B
$658K 0.15%
9,422
+6
+0.1% +$396
MPC icon
66
Marathon Petroleum
MPC
$113B
$652K 0.15%
4,000
– –
AVGO icon
67
Broadcom
AVGO
$1.65T
$647K 0.15%
3,750
– –
PG icon
68
Procter & Gamble
PG
$335B
$629K 0.15%
3,629
-51
-1% -$8.66K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$598K 0.14%
13,186
+4
+0% +$175
MKL icon
70
Markel Group
MKL
$22.2B
$593K 0.14%
378
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$568K 0.13%
990
+299
+43% +$165K
JNJ icon
72
Johnson & Johnson
JNJ
$634B
$560K 0.13%
3,454
-18,870
-85% -$3.01M
SPGI icon
73
S&P Global
SPGI
$122B
$560K 0.13%
1,083
– –
ACN icon
74
Accenture
ACN
$119B
$534K 0.13%
1,512
– –
BP icon
75
BP
BP
$120B
$528K 0.12%
16,827
+125
+0.7% +$4.23K
1 2
3
4 5

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SFS
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Elgethun Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elgethun Capital Management held 158 positions worth $426M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elgethun Capital Management's Q3 2024 filing shows 4 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was SiriusXM: 244,935 shares worth $5.79M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $6.02M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q3 2024 buy was SiriusXM: 244,935 shares worth $5.79M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $718K increase.
  • Elgethun Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $3.75M.
  • Elgethun Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $6.02M.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $426M portfolio in Q3 2024.
  • Elgethun Capital Management opened 4 new positions and closed 5 in Q3 2024.
  • Elgethun Capital Management's portfolio value rose 7.4% quarter-over-quarter to $426M.

Based on Elgethun Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.