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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
-0.96%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$14M
Cap. Flow
-$6.86M
Cap. Flow %
-1.67%
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$6.6M
2
WFC icon
Wells Fargo
WFC
+$6.03M
3
BUD icon
AB InBev
BUD
+$3.51M
4
NVR icon
NVR
NVR
+$3.02M
5
CASH icon
Pathward Financial
CASH
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Miscellaneous 29.31%
3 Communication Services 8.64%
4 Healthcare 6.49%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$310B
$1.13M 0.27%
2,899
+149
+5% +$60.9K
PEP icon
52
PepsiCo
PEP
$186B
$1.07M 0.26%
7,027
+46
+0.7% +$7.54K
MCD icon
53
McDonald's
MCD
$182B
$986K 0.24%
3,400
+14
+0.4% +$4.17K
CVX icon
54
Chevron
CVX
$416B
$953K 0.23%
6,580
+389
+6% +$59.5K
XOM icon
55
ExxonMobil
XOM
$679B
$946K 0.23%
8,793
+503
+6% +$58.8K
AVGO icon
56
Broadcom
AVGO
$1.65T
$923K 0.22%
3,980
+230
+6% +$42.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.6B
$912K 0.22%
4,129
– –
NOW icon
58
ServiceNow
NOW
$147B
$903K 0.22%
4,260
+110
+3% +$22.3K
MMM icon
59
3M
MMM
$83.6B
$888K 0.22%
6,878
-497
-7% -$65.2K
INTC icon
60
Intel
INTC
$514B
$813K 0.2%
40,537
-89,514
-69% -$2.02M
TSM icon
61
TSMC
TSM
$2.17T
$790K 0.19%
4,000
-621
-13% -$120K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.2B
$691K 0.17%
9,137
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$684K 0.17%
2,375
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.17%
+1
New +$693K
KO icon
65
Coca-Cola
KO
$384B
$671K 0.16%
10,781
+268
+3% +$17.5K
NVDA icon
66
NVIDIA
NVDA
$5.09T
$671K 0.16%
4,993
+1,159
+30% +$160K
PG icon
67
Procter & Gamble
PG
$339B
$650K 0.16%
3,875
+246
+7% +$41.9K
GEF.B icon
68
Greif Class B
GEF.B
$4B
$641K 0.16%
9,441
+19
+0.2% +$1.34K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$637K 0.15%
13,190
+4
+0% +$193
DHR icon
70
Danaher
DHR
$143B
$578K 0.14%
2,517
+86
+4% +$21.1K
MPC icon
71
Marathon Petroleum
MPC
$111B
$558K 0.14%
4,000
– –
SPGI icon
72
S&P Global
SPGI
$123B
$540K 0.13%
1,083
– –
ACN icon
73
Accenture
ACN
$119B
$532K 0.13%
1,512
– –
MKL icon
74
Markel Group
MKL
$22.1B
$528K 0.13%
306
-72
-19% -$119K
JNJ icon
75
Johnson & Johnson
JNJ
$642B
$520K 0.13%
3,594
+140
+4% +$21.7K
1 2
3
4 5

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Elgethun Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elgethun Capital Management held 156 positions worth $412M, down 3.3% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Elgethun Capital Management opened 3 new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 32,640 shares worth $1.47M.
  • Elgethun Capital Management added most to Citigroup in Q4 2024, an estimated $5.41M increase.
  • Elgethun Capital Management's biggest Q4 2024 reduction was The Bancorp, cutting an estimated $6.6M.
  • Elgethun Capital Management fully exited Sprott Physical Gold and Silver Trust in Q4 2024, selling an estimated $183K.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $412M portfolio in Q4 2024.
  • Elgethun Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • Elgethun Capital Management's portfolio value fell 3.3% quarter-over-quarter to $412M.

Based on Elgethun Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.