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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
+7.01%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.9M
Cap. Flow
+$3.13M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.33%
Holding
87
New
1
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
2
WBA
Walgreens Boots Alliance
WBA
+$1.98M
3
LUV icon
Southwest Airlines
LUV
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$521K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$416K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.86M
2
KMI icon
Kinder Morgan
KMI
+$1.23M
3
ESRX
Express Scripts Holding Company
ESRX
+$848K
4
AET
Aetna Inc
AET
+$585K
5
AFL icon
Aflac
AFL
+$430K

Sector Composition

Rank Sector Weight
1 Financials 36.98%
2 Miscellaneous 14.18%
3 Healthcare 11.29%
4 Industrials 9.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.15%
2,270
– –
HON icon
77
Honeywell
HON
$63.8B
$228K 0.15%
1,522
-83
-5% -$11.8K
EL icon
78
Estee Lauder
EL
$35.5B
$216K 0.14%
1,470
– –
SPGI icon
79
S&P Global
SPGI
$123B
$213K 0.14%
1,070
– –
GRBK icon
80
Green Brick Partners
GRBK
$2.96B
$108K 0.07%
10,800
– –
LCTX icon
81
Lineage Cell Therapeutics
LCTX
$271M
$35K 0.02%
17,145
– –
UEC icon
82
Uranium Energy
UEC
$5.08B
$18K 0.01%
11,200
– –
MDT icon
83
Medtronic
MDT
$120B
– –
-2,760
Closed -$234K
MSGS icon
84
Madison Square Garden
MSGS
$9.54B
– –
-12,587
Closed -$2.86M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,937
Closed -$848K
AET
86
DELISTED
Aetna Inc
AET
– –
-3,174
Closed -$585K
1 2 3
4

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Elgethun Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Elgethun Capital Management held 87 positions worth $154M, up 9.2% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management's Q3 2018 filing shows 1 new, 31 increased, 29 reduced and 4 closed positions. The largest sale was Madison Square Garden, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Elgethun Capital Management added most to Alerian MLP ETF in Q3 2018, an estimated $2.15M increase.
  • Elgethun Capital Management's biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $1.23M.
  • Elgethun Capital Management fully exited Madison Square Garden in Q3 2018, selling an estimated $2.86M.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2018.
  • Elgethun Capital Management opened 1 new position and closed 4 in Q3 2018.
  • Elgethun Capital Management's portfolio value rose 9.2% quarter-over-quarter to $154M.

Based on Elgethun Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.