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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
-0.07%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.75M
Cap. Flow
-$1.15M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.35%
Holding
99
New
2
Increased
40
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.23M
2
LUV icon
Southwest Airlines
LUV
+$1.83M
3
BUD icon
AB InBev
BUD
+$1.45M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
5
MMM icon
3M
MMM
+$1.04M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
3
NTR icon
Nutrien
NTR
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Healthcare 9.84%
3 Consumer Staples 8.81%
4 Industrials 8.47%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
76
Workiva
WK
$3.43B
$289K 0.2%
11,835
-1,310
-10% -$33K
BSX icon
77
Boston Scientific
BSX
$71.1B
$245K 0.17%
7,485
– –
MDT icon
78
Medtronic
MDT
$110B
$234K 0.17%
2,760
-2,710
-50% -$226K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.62T
$231K 0.16%
4,100
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$221K 0.16%
2,270
– –
SPGI icon
81
S&P Global
SPGI
$122B
$218K 0.15%
1,070
– –
HON icon
82
Honeywell
HON
$78.2B
$210K 0.15%
1,605
– –
EL icon
83
Estee Lauder
EL
$30.6B
$209K 0.15%
1,470
– –
GRBK icon
84
Green Brick Partners
GRBK
$3.09B
$107K 0.08%
+10,800
New +$118K
LCTX icon
85
Lineage Cell Therapeutics
LCTX
$277M
$31K 0.02%
17,145
– –
UEC icon
86
Uranium Energy
UEC
$5.2B
$17K 0.01%
11,200
– –
CF icon
87
CF Industries
CF
$18.2B
– –
-13,193
Closed -$498K
EYPT icon
88
EyePoint Inc
EYPT
$1.04B
– –
-1,000
Closed -$12K
IBM icon
89
IBM
IBM
$222B
– –
-9,172
Closed -$1.34M
NOV icon
90
NOV
NOV
$7.13B
– –
-39,238
Closed -$1.44M
NTR icon
91
Nutrien
NTR
$31.7B
– –
-39,570
Closed -$1.87M
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
– –
-26,437
Closed -$386K
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-46,728
Closed -$597K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-54,487
Closed -$1.56M
STZ icon
95
Constellation Brands
STZ
$22.4B
– –
-935
Closed -$213K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-62,138
Closed -$2.92M
TBCH
97
Turtle Beach Corp
TBCH
$254M
– –
-5,000
Closed -$12K
AVEO
98
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,000
Closed -$29K
MON
99
DELISTED
Monsanto Co
MON
– –
-32,395
Closed -$3.78M
1 2 3
4

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Elgethun Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Elgethun Capital Management held 99 positions worth $141M, down 1.2% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elgethun Capital Management's Q2 2018 filing shows 2 new, 40 increased, 28 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 175,647 shares worth $4.8M. The largest sale was Monsanto Co, an estimated $3.78M.

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

  • Elgethun Capital Management's largest Q2 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 175,647 shares worth $4.8M.
  • Elgethun Capital Management added most to Southwest Airlines in Q2 2018, an estimated $1.83M increase.
  • Elgethun Capital Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.5M.
  • Elgethun Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $3.78M.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $141M portfolio in Q2 2018.
  • Elgethun Capital Management opened 2 new positions and closed 13 in Q2 2018.
  • Elgethun Capital Management's portfolio value fell 1.2% quarter-over-quarter to $141M.

Based on Elgethun Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.