ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
This Quarter Return
+1.54%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$3.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.67%
Holding
97
New
4
Increased
41
Reduced
20
Closed
4

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.41M
2
SCHF icon
Schwab International Equity ETF
SCHF
$904K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$901K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$461K

Top Sells

1
L icon
Loews
L
$1.26M
2
HSY icon
Hershey
HSY
$851K
3
KO icon
Coca-Cola
KO
$607K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$170K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$169K

Sector Composition

1 Financials 33.77%
2 Technology 9.52%
3 Consumer Discretionary 9.43%
4 Industrials 8.22%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFO
76
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$255K 0.14%
+17,619
New +$255K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.56T
$249K 0.13%
205
– –
HON icon
78
Honeywell
HON
$138B
$240K 0.13%
1,437
+62
+5% +$10.4K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.7B
$230K 0.12%
2,270
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$10.6B
$218K 0.12%
23,852
+6,298
+36% +$57.6K
INTU icon
81
Intuit
INTU
$185B
$214K 0.11%
800
– –
GLD icon
82
SPDR Gold Trust
GLD
$110B
$211K 0.11%
1,520
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$204K 0.11%
5,092
– –
ICE icon
84
Intercontinental Exchange
ICE
$100B
$199K 0.11%
2,150
– –
ECL icon
85
Ecolab
ECL
$77.9B
$197K 0.1%
995
– –
MNST icon
86
Monster Beverage
MNST
$61.2B
$188K 0.1%
3,330
– –
PKX icon
87
POSCO
PKX
$15.3B
$184K 0.1%
3,930
-151
-4% -$7.07K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$175K 0.09%
4,271
– –
GRBK icon
89
Green Brick Partners
GRBK
$3.01B
$116K 0.06%
10,800
– –
BE icon
90
Bloom Energy
BE
$12B
$35K 0.02%
10,612
– –
NGD
91
New Gold Inc
NGD
$4.85B
$12K 0.01%
+12,000
New +$12K
TRVN
92
DELISTED
Trevena, Inc.
TRVN
$10K 0.01%
10,000
– –
HSY icon
93
Hershey
HSY
$37.7B
– –
-6,350
Closed -$851K
L icon
94
Loews
L
$20B
– –
-22,957
Closed -$1.26M
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$279M
– –
-15,000
Closed -$17K
UEC icon
96
Uranium Energy
UEC
$4.88B
– –
-11,200
Closed -$15K
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