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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
+22.97%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$51.6M
(+28%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
103
New
9
Increased
48
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$4.85M |
| 2 |
Fox Class B
FOX
|
+$3.24M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.23M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.93M |
| 5 |
The Bancorp
TBBK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Axalta
AXTA
|
+$2.33M |
| 3 |
3M
MMM
|
+$1.53M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$369K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.72% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Communication Services | 6.05% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$375B
| $312K | 0.13% |
5,691
+274
| +5% | +$14.2K |
|
77
Monster Beverage
MNST
$88.5B
| $308K | 0.13% |
6,660
| – | – |
|
78
Intuit
INTU
$89B
| $304K | 0.13% |
800
| – | – |
|
79
ExxonMobil
XOM
$634B
| $300K | 0.13% |
7,269
-1,048
| -13% | -$39.3K |
|
80
Chevron
CVX
$366B
| $284K | 0.12% |
3,358
+402
| +14% | +$32.5K |
|
81
SPDR Gold Trust
GLD
$142B
| $266K | 0.11% |
1,490
| – | – |
|
82
MDU Resources
MDU
$4.32B
| $265K | 0.11% |
26,472
-2,620
| -9% | -$24.5K |
|
83
United Parcel Service
UPS
$88.9B
| $263K | 0.11% |
+1,560
| New | +$263K |
|
84
Green Brick Partners
GRBK
$3.14B
| $248K | 0.11% |
10,800
| – | – |
|
85
Intercontinental Exchange
ICE
$84.4B
| $248K | 0.11% |
2,150
| – | – |
|
86
NVIDIA
NVDA
$5.42T
| $248K | 0.11% |
19,000
| – | – |
|
87
NextEra Energy
NEE
$177B
| $233K | 0.1% |
3,014
+14
| +0.5% | +$1.05K |
|
88
Danaher
DHR
$144B
| $231K | 0.1% |
1,173
| – | – |
|
89
Accenture
ACN
$108B
| $229K | 0.1% |
875
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$4.33T
| $217K | 0.09% |
2,480
+140
| +6% | +$11.8K |
|
91
Ecolab
ECL
$79.9B
| $215K | 0.09% |
995
| – | – |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $211K | 0.09% |
7,141
+36
| +0.5% | +$963 |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $188K | 0.08% |
+3,992
| New | +$176K |
|
94
Newmont
NEM
$119B
| $187K | 0.08% |
3,123
+20
| +0.6% | +$1.23K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $178K | 0.08% |
+8,994
| New | +$168K |
|
96
Lockheed Martin
LMT
$136B
| $169K | 0.07% |
477
+4
| +0.8% | +$1.47K |
|
97
Lineage Cell Therapeutics
LCTX
$278M
| $26K | 0.01% |
15,000
| – | – |
|
|
NGD
98
DELISTED
New Gold Inc
NGD
| $26K | 0.01% |
12,000
| – | – |
|
99
Uranium Energy
UEC
$5.57B
| $20K | 0.01% |
11,200
| – | – |
|
|
100
Axalta
AXTA
$8.17B
| – | – |
-104,494
| Closed | -$2.33M |
|
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Elgethun Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Elgethun Capital Management held 103 positions worth $234M, up 28% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Elgethun Capital Management deployed $13.4M of net new capital in Q4 2020, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Liberty Global Class C: 223,958 shares worth $5.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $3.93M trimmed.
- Elgethun Capital Management's largest Q4 2020 buy was Liberty Global Class C: 223,958 shares worth $5.3M.
- Elgethun Capital Management added most to The Bancorp in Q4 2020, an estimated $1.88M increase.
- Elgethun Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $3.93M.
- Elgethun Capital Management fully exited Axalta in Q4 2020, selling an estimated $2.33M.
- Elgethun Capital Management's ten largest holdings make up 48% of its $234M portfolio in Q4 2020.
- Elgethun Capital Management opened 9 new positions and closed 3 in Q4 2020.
- Elgethun Capital Management's portfolio value rose 28% quarter-over-quarter to $234M.
Based on Elgethun Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.