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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
-25.92%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$25.4M
Cap. Flow
+$42M
Cap. Flow %
23.35%
Top 10 Hldgs %
46.47%
Holding
101
New
5
Increased
42
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
BOC icon
Boston Omaha
BOC
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$172K
4
MRK icon
Merck
MRK
+$157K
5
DIS icon
Walt Disney
DIS
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.22%
2 Financials 30.36%
3 Industrials 8.49%
4 Technology 7.84%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.27T
$238K 0.13%
4,100
– –
MDU icon
77
MDU Resources
MDU
$4.04B
$238K 0.13%
29,092
– –
EL icon
78
Estee Lauder
EL
$35.1B
$234K 0.13%
1,470
– –
GLD icon
79
SPDR Gold Trust
GLD
$145B
$225K 0.13%
1,520
– –
CVX icon
80
Chevron
CVX
$416B
$214K 0.12%
2,948
+4
+0.1% +$395
BKNG icon
81
Booking.com
BKNG
$132B
$202K 0.11%
3,750
– –
INN
82
Summit Hotel Properties
INN
$603M
$196K 0.11%
46,418
+575
+1% +$5.41K
HON icon
83
Honeywell
HON
$63.8B
$192K 0.11%
1,526
+1
+0.1% +$154
MNST icon
84
Monster Beverage
MNST
$85B
$187K 0.1%
13,320
– –
INTU icon
85
Intuit
INTU
$90.6B
$184K 0.1%
800
– –
NEE icon
86
NextEra Energy
NEE
$170B
$180K 0.1%
+3,000
New +$189K
ICE icon
87
Intercontinental Exchange
ICE
$88.4B
$174K 0.1%
2,150
– –
ARWR icon
88
Arrowhead Research
ARWR
$11.7B
$173K 0.1%
6,000
– –
ENOV icon
89
Enovis
ENOV
$1.11B
$172K 0.1%
5,042
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$167K 0.09%
2,270
– –
ECL icon
91
Ecolab
ECL
$77.4B
$155K 0.09%
995
– –
TBBK icon
92
The Bancorp
TBBK
$2.07B
$122K 0.07%
+20,083
New +$214K
GRBK icon
93
Green Brick Partners
GRBK
$2.94B
$87K 0.05%
10,800
– –
BE icon
94
Bloom Energy
BE
$75.7B
$56K 0.03%
10,612
– –
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$271M
$12K 0.01%
15,000
– –
NGD
96
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
12,000
– –
UEC icon
97
Uranium Energy
UEC
$5.17B
$6K ﹤0.01%
11,200
– –
TRVN
98
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
16
– –
BAC.PRL icon
99
Bank of America Series L
BAC.PRL
$3.9B
– –
-119
Closed -$172K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,271
Closed -$188K
1 2 3
4

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SFS
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Elgethun Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Elgethun Capital Management held 101 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $42M of net new capital in Q1 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,699,788 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $5.03M trimmed.

  • Elgethun Capital Management's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,699,788 shares worth $17.1M.
  • Elgethun Capital Management added most to Alerian MLP ETF in Q1 2020, an estimated $4.38M increase.
  • Elgethun Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.03M.
  • Elgethun Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $188K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $180M portfolio in Q1 2020.
  • Elgethun Capital Management opened 5 new positions and closed 2 in Q1 2020.
  • Elgethun Capital Management's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Elgethun Capital Management's 13F filing for Q1 2020, filed 8 May 2020.