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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
+1.54%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.57M
Cap. Flow
+$3.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.67%
Holding
97
New
4
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$900K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
4
AAL icon
American Airlines Group
AAL
+$464K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$460K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.25M
2
HSY icon
Hershey
HSY
+$851K
3
KO icon
Coca-Cola
KO
+$596K
4
JEF icon
Jefferies Financial Group
JEF
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166K

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 9.52%
3 Consumer Discretionary 9.43%
4 Industrials 8.06%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFO
76
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$255K 0.14%
+17,619
New +$254K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$249K 0.13%
4,100
– –
HON icon
78
Honeywell
HON
$77.6B
$240K 0.13%
1,525
+66
+5% +$10.5K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.12%
2,270
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$218K 0.12%
4,770
+1,259
+36% +$59.5K
INTU icon
81
Intuit
INTU
$90.4B
$214K 0.11%
800
– –
GLD icon
82
SPDR Gold Trust
GLD
$141B
$211K 0.11%
1,520
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$204K 0.11%
5,092
– –
ICE icon
84
Intercontinental Exchange
ICE
$85.4B
$199K 0.11%
2,150
– –
ECL icon
85
Ecolab
ECL
$80B
$197K 0.1%
995
– –
MNST icon
86
Monster Beverage
MNST
$88.5B
$188K 0.1%
6,660
– –
PKX icon
87
POSCO
PKX
$17.4B
$184K 0.1%
3,930
-151
-4% -$7.08K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$235B
$175K 0.09%
4,271
– –
GRBK icon
89
Green Brick Partners
GRBK
$3.12B
$116K 0.06%
10,800
– –
BE icon
90
Bloom Energy
BE
$64.4B
$35K 0.02%
10,612
– –
NGD
91
DELISTED
New Gold Inc
NGD
$12K 0.01%
+12,000
New +$14.6K
TRVN
92
DELISTED
Trevena, Inc.
TRVN
$10K 0.01%
16
– –
HSY icon
93
Hershey
HSY
$36.7B
– –
-6,350
Closed -$851K
L icon
94
Loews
L
$23.6B
– –
-22,957
Closed -$1.25M
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$277M
– –
-15,000
Closed -$17K
UEC icon
96
Uranium Energy
UEC
$5.6B
– –
-11,200
Closed -$15K
1 2 3
4

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TFA
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KC
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NI
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EI
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CFO
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AIM
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BFO
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ECM
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Elgethun Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Elgethun Capital Management held 97 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q3 2019 filing shows 4 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,266 shares worth $463K. The largest sale was Loews, an estimated $1.25M.

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

  • Elgethun Capital Management's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 5,266 shares worth $463K.
  • Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, an estimated $1.43M increase.
  • Elgethun Capital Management's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $596K.
  • Elgethun Capital Management fully exited Loews in Q3 2019, selling an estimated $1.25M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $188M portfolio in Q3 2019.
  • Elgethun Capital Management opened 4 new positions and closed 4 in Q3 2019.
  • Elgethun Capital Management's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Elgethun Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.