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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
+5.8%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.75M
Cap. Flow
+$43.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.47%
Holding
97
New
10
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$649K
2
DAL icon
Delta Air Lines
DAL
+$362K
3
AAL icon
American Airlines Group
AAL
+$359K
4
UAL icon
United Airlines
UAL
+$341K
5
PFE icon
Pfizer
PFE
+$279K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$662K
2
IBM icon
IBM
IBM
+$587K
3
WMT icon
Walmart Inc
WMT
+$315K
4
CELG
Celgene Corp
CELG
+$266K
5
BP icon
BP
BP
+$246K

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Healthcare 11.4%
3 Miscellaneous 9.56%
4 Consumer Staples 7.68%
5 Materials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$310B
$361K 0.25%
1,906
-19
-1% -$3.28K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$355K 0.25%
10,283
+337
+3% +$10.1K
PFE icon
78
Pfizer
PFE
$158B
$281K 0.2%
+8,176
New +$279K
WK icon
79
Workiva
WK
$3.91B
$281K 0.2%
13,145
– –
BKNG icon
80
Booking.com
BKNG
$132B
$261K 0.18%
3,750
– –
STLA icon
81
Stellantis
STLA
$15.3B
$256K 0.18%
14,362
– –
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$240K 0.17%
+7,029
New +$205K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.16%
2,270
– –
HON icon
84
Honeywell
HON
$63.8B
$222K 0.16%
1,605
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.27T
$216K 0.15%
4,100
– –
STZ icon
86
Constellation Brands
STZ
$20.9B
$214K 0.15%
+935
New +$202K
MNST icon
87
Monster Beverage
MNST
$85B
$211K 0.15%
+13,320
New +$199K
SBUX icon
88
Starbucks
SBUX
$113B
$203K 0.14%
+3,543
New +$201K
LCTX icon
89
Lineage Cell Therapeutics
LCTX
$271M
$32K 0.02%
17,145
– –
AVEO
90
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K 0.02%
1,000
– –
UEC icon
91
Uranium Energy
UEC
$5.08B
$20K 0.01%
+11,200
New +$15.7K
EYPT icon
92
EyePoint Inc
EYPT
$366M
$11K 0.01%
+1,000
New +$12K
TBCH
93
Turtle Beach Corp
TBCH
$229M
$9K 0.01%
5,000
– –
BSX icon
94
Boston Scientific
BSX
$65.3B
– –
-7,485
Closed -$218K
CYRX icon
95
CryoPort
CYRX
$788M
– –
-12,560
Closed -$124K
GSK icon
96
GSK
GSK
$100B
– –
-4,355
Closed -$221K
CELG
97
DELISTED
Celgene Corp
CELG
– –
-1,825
Closed -$266K
1 2 3
4

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CWA
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DMC
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JSC
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PFC
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SFS
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Elgethun Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Elgethun Capital Management held 97 positions worth $143M, up 5% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elgethun Capital Management's Q4 2017 filing shows 10 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 6,935 shares worth $388K. The largest sale was Express Scripts Holding Company, an estimated $662K.

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

  • Elgethun Capital Management's largest Q4 2017 buy was Delta Air Lines: 6,935 shares worth $388K.
  • Elgethun Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $649K increase.
  • Elgethun Capital Management's biggest Q4 2017 reduction was Express Scripts Holding Company, cutting an estimated $662K.
  • Elgethun Capital Management fully exited Celgene Corp in Q4 2017, selling an estimated $266K.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $143M portfolio in Q4 2017.
  • Elgethun Capital Management opened 10 new positions and closed 4 in Q4 2017.
  • Elgethun Capital Management's portfolio value rose 5% quarter-over-quarter to $143M.

Based on Elgethun Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.