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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
+6.12%
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
+$10.6M
Cap. Flow
+$139K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.15%
Holding
98
New
–
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K
3
JEF icon
Jefferies Financial Group
JEF
+$120K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$117K
5
CASH icon
Pathward Financial
CASH
+$116K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$491K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
3
VDE icon
Vanguard Energy ETF
VDE
+$179K
4
WRB icon
W.R. Berkley
WRB
+$98.6K
5
STLA icon
Stellantis
STLA
+$94.8K

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Consumer Discretionary 6.96%
3 Technology 6.7%
4 Healthcare 6.16%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$241K 0.13%
1,551
– –
INN
77
Summit Hotel Properties
INN
$700M
$240K 0.13%
46,418
– –
TBBK icon
78
The Bancorp
TBBK
$2.84B
$225K 0.12%
25,068
+4,985
+25% +$45.8K
DHR icon
79
Danaher
DHR
$144B
$224K 0.12%
1,173
– –
ICE icon
80
Intercontinental Exchange
ICE
$84.4B
$215K 0.12%
2,150
– –
CVX icon
81
Chevron
CVX
$366B
$213K 0.12%
2,956
+4
+0.1% +$336
NEE icon
82
NextEra Energy
NEE
$177B
$208K 0.11%
3,000
– –
ECL icon
83
Ecolab
ECL
$79.9B
$199K 0.11%
995
– –
ACN icon
84
Accenture
ACN
$108B
$198K 0.11%
875
– –
NEM icon
85
Newmont
NEM
$119B
$197K 0.11%
3,103
+13
+0.4% +$847
LMT icon
86
Lockheed Martin
LMT
$136B
$181K 0.1%
473
+1
+0.2% +$382
GRBK icon
87
Green Brick Partners
GRBK
$3.14B
$174K 0.1%
10,800
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$171K 0.09%
2,340
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$171K 0.09%
7,105
– –
TRVN
90
DELISTED
Trevena, Inc.
TRVN
$30K 0.02%
16
– –
NGD
91
DELISTED
New Gold Inc
NGD
$20K 0.01%
12,000
– –
LCTX icon
92
Lineage Cell Therapeutics
LCTX
$278M
$14K 0.01%
15,000
– –
UEC icon
93
Uranium Energy
UEC
$5.57B
$11K 0.01%
11,200
– –
BE icon
94
Bloom Energy
BE
$64.6B
– –
-5,000
Closed -$54K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,266
Closed -$491K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,599
Closed -$465K
PLM
97
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,800
Closed -$7K
1 2 3
4

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Elgethun Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elgethun Capital Management held 98 positions worth $183M, up 6.2% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Elgethun Capital Management opened no new positions and exited 4, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elgethun Capital Management added most to Bridgewater Bancshares in Q3 2020, an estimated $1.12M increase.
  • Elgethun Capital Management's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $179K.
  • Elgethun Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2020, selling an estimated $491K.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $183M portfolio in Q3 2020.
  • Elgethun Capital Management opened 0 new positions and closed 4 in Q3 2020.
  • Elgethun Capital Management's portfolio value rose 6.2% quarter-over-quarter to $183M.

Based on Elgethun Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.