We are live on
!
Find out more
ECM
Elgethun Capital Management Portfolio holdings
AUM
$718M
1-Year Est. Return
18.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.7M
(+6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
89
New
5
Increased
37
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 3 |
Walt Disney
DIS
|
+$844K |
| 4 |
AB InBev
BUD
|
+$829K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.45M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13M |
| 3 |
Western Union
WU
|
+$709K |
| 4 |
IBM
IBM
|
+$661K |
| 5 |
JPMorgan Chase
JPM
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.65% |
| 2 | Healthcare | 12.17% |
| 3 | Miscellaneous | 9.2% |
| 4 | Consumer Staples | 7.65% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $266K | 0.2% |
1,825
+100
| +6% | +$13.6K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $262K | 0.19% |
9,946
+1,512
| +18% | +$41.6K |
|
78
Stellantis
STLA
$15.3B
| $257K | 0.19% |
14,362
-57
| -0.4% | -$788 |
|
79
GSK
GSK
$100B
| $221K | 0.16% |
4,355
| – | – |
|
80
Boston Scientific
BSX
$65.3B
| $218K | 0.16% |
7,485
| – | – |
|
81
iShares Select Dividend ETF
DVY
$23.6B
| $213K | 0.16% |
2,270
| – | – |
|
82
Honeywell
HON
$63.8B
| $206K | 0.15% |
+1,605
| New | +$199K |
|
83
Alphabet (Google) Class A
GOOGL
$4.27T
| $200K | 0.15% |
+4,100
| New | +$194K |
|
84
CryoPort
CYRX
$788M
| $124K | 0.09% |
12,560
| – | – |
|
85
Lineage Cell Therapeutics
LCTX
$271M
| $43K | 0.03% |
17,145
| – | – |
|
|
AVEO
86
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $37K | 0.03% |
1,000
| – | – |
|
|
TBCH
87
Turtle Beach Corp
TBCH
$229M
| $17K | 0.01% |
5,000
| – | – |
|
|
88
Western Union
WU
$2.19B
| – | – |
-37,215
| Closed | -$709K |
|
|
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-7,206
| Closed | -$201K |
|
Similar funds
AAM
TCM
CWA
DMC
JSC
RK
PFC
SFS
Elgethun Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Elgethun Capital Management held 89 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Elgethun Capital Management's Q3 2017 filing shows 5 new, 37 increased, 22 reduced and 2 closed positions. Its largest new stake was Walt Disney: 8,206 shares worth $809K. The largest sale was Walmart Inc, an estimated $1.45M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Miscellaneous.
- Elgethun Capital Management's largest Q3 2017 buy was Walt Disney: 8,206 shares worth $809K.
- Elgethun Capital Management added most to GE Aerospace in Q3 2017, an estimated $1.34M increase.
- Elgethun Capital Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $1.45M.
- Elgethun Capital Management fully exited Western Union in Q3 2017, selling an estimated $709K.
- Elgethun Capital Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2017.
- Elgethun Capital Management opened 5 new positions and closed 2 in Q3 2017.
- Elgethun Capital Management's portfolio value rose 6% quarter-over-quarter to $136M.
Based on Elgethun Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.