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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
+9.76%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$27.3M
Cap. Flow
+$14.9M
Cap. Flow %
8.71%
Top 10 Hldgs %
37.69%
Holding
95
New
6
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.07M
2
CASH icon
Pathward Financial
CASH
+$3.52M
3
STLA icon
Stellantis
STLA
+$3.41M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
3
L icon
Loews
L
+$930K
4
ORCL icon
Oracle
ORCL
+$861K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$640K

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Technology 9.08%
3 Consumer Discretionary 8.98%
4 Industrials 8.92%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$631B
$254K 0.15%
3,144
-6,729
-68% -$513K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
$253K 0.15%
4,300
+200
+5% +$11.3K
EL icon
78
Estee Lauder
EL
$32.1B
$243K 0.14%
1,470
– –
SPGI icon
79
S&P Global
SPGI
$120B
$225K 0.13%
1,070
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.13%
2,270
– –
HON icon
81
Honeywell
HON
$77.9B
$219K 0.13%
1,459
– –
INTU icon
82
Intuit
INTU
$89B
$209K 0.12%
+800
New +$185K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$206K 0.12%
4,850
– –
GLD icon
84
SPDR Gold Trust
GLD
$141B
$185K 0.11%
1,520
-200
-12% -$24.6K
MNST icon
85
Monster Beverage
MNST
$88.7B
$182K 0.11%
+6,660
New +$190K
ECL icon
86
Ecolab
ECL
$79.6B
$176K 0.1%
+995
New +$162K
BE icon
87
Bloom Energy
BE
$64.1B
$137K 0.08%
+10,612
New +$130K
GRBK icon
88
Green Brick Partners
GRBK
$3.14B
$95K 0.06%
10,800
– –
LCTX icon
89
Lineage Cell Therapeutics
LCTX
$274M
$20K 0.01%
15,000
– –
UEC icon
90
Uranium Energy
UEC
$5.6B
$16K 0.01%
11,200
– –
TRVN
91
DELISTED
Trevena, Inc.
TRVN
$16K 0.01%
+16
New +$12K
ORCL icon
92
Oracle
ORCL
$420B
– –
-19,037
Closed -$861K
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,832
Closed -$470K
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-13,450
Closed -$640K
1 2 3
4

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KC
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NI
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EI
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CFO
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BFO
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Elgethun Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Elgethun Capital Management held 95 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management deployed $14.9M of net new capital in Q1 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Pathward Financial: 161,225 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $1.53M trimmed.

  • Elgethun Capital Management's largest Q1 2019 buy was Pathward Financial: 161,225 shares worth $3.17M.
  • Elgethun Capital Management added most to Schwab International Equity ETF in Q1 2019, an estimated $6.07M increase.
  • Elgethun Capital Management's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $1.53M.
  • Elgethun Capital Management fully exited Oracle in Q1 2019, selling an estimated $861K.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $172M portfolio in Q1 2019.
  • Elgethun Capital Management opened 6 new positions and closed 3 in Q1 2019.
  • Elgethun Capital Management's portfolio value rose 19% quarter-over-quarter to $172M.

Based on Elgethun Capital Management's 13F filing for Q1 2019, filed 8 May 2019.