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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
+5.01%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.6M
Cap. Flow
+$4.48M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.17%
Holding
94
New
2
Increased
39
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
3
SCHW
Charles Schwab
SCHW
+$1.75M
4
GM icon
General Motors
GM
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$2.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
3
HSY icon
Hershey
HSY
+$873K
4
MKL icon
Markel Group
MKL
+$789K
5
PKX icon
POSCO
PKX
+$721K

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Consumer Discretionary 9.44%
3 Technology 8.81%
4 Industrials 8.23%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$79.3B
$240K 0.13%
1,459
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$226K 0.12%
2,270
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.65T
$222K 0.12%
4,100
-200
-5% -$11.6K
PKX icon
79
POSCO
PKX
$16.6B
$217K 0.12%
4,081
-13,470
-77% -$721K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$217K 0.12%
5,092
+242
+5% +$10.2K
MNST icon
81
Monster Beverage
MNST
$92.2B
$213K 0.12%
6,660
– –
INTU icon
82
Intuit
INTU
$89.3B
$209K 0.11%
800
– –
GLD icon
83
SPDR Gold Trust
GLD
$136B
$202K 0.11%
1,520
– –
ECL icon
84
Ecolab
ECL
$80B
$196K 0.11%
995
– –
ICE icon
85
Intercontinental Exchange
ICE
$83.7B
$185K 0.1%
+2,150
New +$176K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$235B
$178K 0.1%
+4,271
New +$176K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$173K 0.09%
3,511
-34,917
-91% -$1.73M
BE icon
88
Bloom Energy
BE
$69.7B
$130K 0.07%
10,612
– –
GRBK icon
89
Green Brick Partners
GRBK
$3.11B
$90K 0.05%
10,800
– –
LCTX icon
90
Lineage Cell Therapeutics
LCTX
$277M
$17K 0.01%
15,000
– –
UEC icon
91
Uranium Energy
UEC
$5.29B
$15K 0.01%
11,200
– –
TRVN
92
DELISTED
Trevena, Inc.
TRVN
$10K 0.01%
16
– –
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-12,048
Closed -$598K
1 2 3
4

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KC
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NI
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SAM
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EI
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CFO
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AIM
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BFO
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Elgethun Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elgethun Capital Management held 94 positions worth $183M, up 6.8% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Elgethun Capital Management opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elgethun Capital Management's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 4,271 shares worth $178K.
  • Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2019, an estimated $4.36M increase.
  • Elgethun Capital Management's biggest Q2 2019 reduction was Loews, cutting an estimated $2.97M.
  • Elgethun Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2019, selling an estimated $598K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q2 2019.
  • Elgethun Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Elgethun Capital Management's portfolio value rose 6.8% quarter-over-quarter to $183M.

Based on Elgethun Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.