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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
+1.11%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.73M
Cap. Flow
+$2.99M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.18%
Holding
85
New
5
Increased
28
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$644K
2
GM icon
General Motors
GM
+$527K
3
BUD icon
AB InBev
BUD
+$446K
4
CVS icon
CVS Health
CVS
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$382K
2
IBM icon
IBM
IBM
+$264K
3
BP icon
BP
BP
+$226K
4
PKX icon
POSCO
PKX
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$132K

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Healthcare 13.23%
3 Consumer Staples 8.17%
4 Technology 7.35%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$224K 0.17%
1,725
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.16%
2,270
– –
BSX icon
78
Boston Scientific
BSX
$68.4B
$207K 0.16%
+7,485
New +$199K
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$201K 0.16%
+7,206
New +$204K
STLA icon
80
Stellantis
STLA
$17B
$153K 0.12%
+14,419
New +$153K
CYRX icon
81
CryoPort
CYRX
$773M
$62K 0.05%
12,560
– –
LCTX icon
82
Lineage Cell Therapeutics
LCTX
$277M
$47K 0.04%
17,145
– –
AVEO
83
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22K 0.02%
1,000
– –
TBCH
84
Turtle Beach Corp
TBCH
$243M
$14K 0.01%
5,000
– –
SVRA icon
85
Savara
SVRA
$1.14B
– –
-221
Closed -$2K
1 2 3
4

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KC
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NI
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SAM
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EI
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FA
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CFO
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Elgethun Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Elgethun Capital Management held 85 positions worth $128M, up 3% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management's Q2 2017 filing shows 5 new, 28 increased, 25 reduced and 1 closed positions. Its largest new stake was General Motors: 15,508 shares worth $542K. The largest sale was Walmart Inc, an estimated $382K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Elgethun Capital Management's largest Q2 2017 buy was General Motors: 15,508 shares worth $542K.
  • Elgethun Capital Management added most to GE Aerospace in Q2 2017, an estimated $644K increase.
  • Elgethun Capital Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $382K.
  • Elgethun Capital Management fully exited Savara in Q2 2017, selling an estimated $2K.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $128M portfolio in Q2 2017.
  • Elgethun Capital Management opened 5 new positions and closed 1 in Q2 2017.
  • Elgethun Capital Management's portfolio value rose 3% quarter-over-quarter to $128M.

Based on Elgethun Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.