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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
+9.53%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.6M
Cap. Flow
-$209K
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.45%
Holding
100
New
7
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$3.81M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$1.94M
4
AMLP icon
Alerian MLP ETF
AMLP
+$744K
5
BOC icon
Boston Omaha
BOC
+$541K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.97M
2
AFL icon
Aflac
AFL
+$1.61M
3
AAPL icon
Apple
AAPL
+$1.32M
4
GEF.B icon
Greif Class B
GEF.B
+$1.04M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$881K

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Technology 9.92%
3 Industrials 9.45%
4 Consumer Discretionary 8.15%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$119B
$292K 0.14%
1,070
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.38T
$275K 0.13%
4,100
– –
BFO
78
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$255K 0.12%
17,619
– –
HON icon
79
Honeywell
HON
$76.3B
$254K 0.12%
1,525
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$240K 0.12%
2,270
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$226K 0.11%
5,092
– –
GLD icon
82
SPDR Gold Trust
GLD
$138B
$219K 0.11%
1,520
– –
MNST icon
83
Monster Beverage
MNST
$92.1B
$212K 0.1%
6,660
– –
INTU icon
84
Intuit
INTU
$88.1B
$210K 0.1%
800
– –
ICE icon
85
Intercontinental Exchange
ICE
$84.1B
$199K 0.1%
2,150
– –
ECL icon
86
Ecolab
ECL
$79.5B
$192K 0.09%
995
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$188K 0.09%
4,271
– –
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.98B
$172K 0.08%
119
-595
-83% -$881K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$163K 0.08%
+5,642
New +$161K
GRBK icon
90
Green Brick Partners
GRBK
$3.07B
$124K 0.06%
10,800
– –
BE icon
91
Bloom Energy
BE
$67.4B
$79K 0.04%
10,612
– –
LCTX icon
92
Lineage Cell Therapeutics
LCTX
$282M
$13K 0.01%
+15,000
New +$12.5K
NGD
93
DELISTED
New Gold Inc
NGD
$11K 0.01%
12,000
– –
UEC icon
94
Uranium Energy
UEC
$5.32B
$10K ﹤0.01%
+11,200
New +$10.8K
TRVN
95
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
16
– –
AFL icon
96
Aflac
AFL
$64.5B
– –
-30,923
Closed -$1.61M
BSX icon
97
Boston Scientific
BSX
$71.4B
– –
-7,485
Closed -$305K
PKX icon
98
POSCO
PKX
$17B
– –
-3,930
Closed -$184K
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-551
Closed -$837K
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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AIM
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BFO
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Elgethun Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elgethun Capital Management held 100 positions worth $205M, up 9.4% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elgethun Capital Management's Q4 2019 filing shows 7 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was GrafTech: 30,352 shares worth $3.53M. The largest sale was Enovis, an estimated $2.97M.

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

  • Elgethun Capital Management's largest Q4 2019 buy was GrafTech: 30,352 shares worth $3.53M.
  • Elgethun Capital Management added most to Charles Schwab in Q4 2019, an estimated $1.94M increase.
  • Elgethun Capital Management's biggest Q4 2019 reduction was Enovis, cutting an estimated $2.97M.
  • Elgethun Capital Management fully exited Aflac in Q4 2019, selling an estimated $1.61M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $205M portfolio in Q4 2019.
  • Elgethun Capital Management opened 7 new positions and closed 4 in Q4 2019.
  • Elgethun Capital Management's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Elgethun Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.