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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
-3.19%
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
+$27K
Cap. Flow
+$5.68M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.43%
Holding
101
New
8
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M
3
SBUX icon
Starbucks
SBUX
+$1.55M
4
BUD icon
AB InBev
BUD
+$1.13M
5
MKL icon
Markel Group
MKL
+$1.12M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.06M
2
IBM icon
IBM
IBM
+$1.27M
3
NOV icon
NOV
NOV
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
GEF.B icon
Greif Class B
GEF.B
+$842K

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Miscellaneous 10.96%
3 Healthcare 9.91%
4 Consumer Staples 7.71%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$430K 0.3%
6,914
-1,458
-17% -$105K
V icon
77
Visa
V
$696B
$408K 0.29%
3,415
– –
WERN icon
78
Werner Enterprises
WERN
$2.25B
$408K 0.29%
11,175
+13
+0.1% +$506
PGX icon
79
Invesco Preferred ETF
PGX
$3.65B
$386K 0.27%
26,437
+5
+0% +$73
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.17T
$381K 0.27%
7,440
-2,800
-27% -$155K
MDU icon
81
MDU Resources
MDU
$3.93B
$373K 0.26%
34,864
-15,780
-31% -$160K
HD icon
82
Home Depot
HD
$306B
$340K 0.24%
1,906
– –
BKNG icon
83
Booking.com
BKNG
$129B
$312K 0.22%
3,750
– –
WK icon
84
Workiva
WK
$4.08B
$312K 0.22%
13,145
– –
PFE icon
85
Pfizer
PFE
$157B
$298K 0.21%
8,850
+674
+8% +$23.2K
EL icon
86
Estee Lauder
EL
$35.2B
$220K 0.15%
+1,470
New +$204K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.4B
$216K 0.15%
2,270
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.21T
$213K 0.15%
4,100
– –
STZ icon
89
Constellation Brands
STZ
$21.1B
$213K 0.15%
935
– –
HON icon
90
Honeywell
HON
$63.5B
$210K 0.15%
1,605
– –
BSX icon
91
Boston Scientific
BSX
$63.7B
$204K 0.14%
+7,485
New +$203K
SPGI icon
92
S&P Global
SPGI
$121B
$204K 0.14%
+1,070
New +$197K
LCTX icon
93
Lineage Cell Therapeutics
LCTX
$263M
$40K 0.03%
17,145
– –
AVEO
94
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$29K 0.02%
1,000
– –
UEC icon
95
Uranium Energy
UEC
$5.02B
$15K 0.01%
11,200
– –
EYPT icon
96
EyePoint Inc
EYPT
$347M
$12K 0.01%
1,000
– –
TBCH
97
Turtle Beach Corp
TBCH
$225M
$12K 0.01%
5,000
– –
BHC icon
98
Bausch Health
BHC
$2.15B
– –
-38,021
Closed -$790K
MNST icon
99
Monster Beverage
MNST
$87B
– –
-13,320
Closed -$211K
STLA icon
100
Stellantis
STLA
$15.1B
– –
-14,362
Closed -$256K
1 2 3
4
5

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JSC
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PFC
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SFS
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Elgethun Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Elgethun Capital Management held 101 positions worth $143M, up 0.02% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elgethun Capital Management deployed $5.68M of net new capital in Q1 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Nutrien: 39,570 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.27M trimmed.

  • Elgethun Capital Management's largest Q1 2018 buy was Nutrien: 39,570 shares worth $1.87M.
  • Elgethun Capital Management added most to Starbucks in Q1 2018, an estimated $1.55M increase.
  • Elgethun Capital Management's biggest Q1 2018 reduction was IBM, cutting an estimated $1.27M.
  • Elgethun Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.06M.
  • Elgethun Capital Management's ten largest holdings make up 35% of its $143M portfolio in Q1 2018.
  • Elgethun Capital Management opened 8 new positions and closed 4 in Q1 2018.
  • Elgethun Capital Management's portfolio value rose 0.02% quarter-over-quarter to $143M.

Based on Elgethun Capital Management's 13F filing for Q1 2018, filed 11 May 2018.