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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
+11.61%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.8M
Cap. Flow
-$4.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.67%
Holding
102
New
2
Increased
56
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$603K
4
CVS icon
CVS Health
CVS
+$442K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$403K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3M
2
JPM icon
JPMorgan Chase
JPM
+$2.92M
3
AXP icon
American Express
AXP
+$2.65M
4
BOC icon
Boston Omaha
BOC
+$2.58M
5
CASH icon
Pathward Financial
CASH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Communication Services 7.93%
3 Consumer Discretionary 7.75%
4 Healthcare 5.67%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$320K 0.12%
1,565
+6
+0.4% +$1.17K
MDU icon
77
MDU Resources
MDU
$4.32B
$320K 0.12%
26,617
+145
+0.5% +$1.58K
AAPL icon
78
Apple
AAPL
$4.57T
$317K 0.12%
2,598
+5
+0.2% +$642
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.12%
8,178
+38
+0.5% +$1.44K
INTU icon
80
Intuit
INTU
$89B
$307K 0.12%
801
+1
+0.1% +$385
MNST icon
81
Monster Beverage
MNST
$88.5B
$303K 0.12%
6,660
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$267K 0.1%
1,570
+10
+0.6% +$1.62K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$256K 0.1%
2,480
– –
NVDA icon
84
NVIDIA
NVDA
$5.42T
$248K 0.1%
18,600
-400
-2% -$5.38K
GRBK icon
85
Green Brick Partners
GRBK
$3.14B
$245K 0.1%
10,800
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$244K 0.1%
7,171
+30
+0.4% +$964
GLD icon
87
SPDR Gold Trust
GLD
$142B
$243K 0.09%
1,520
+30
+2% +$5.04K
ACN icon
88
Accenture
ACN
$108B
$242K 0.09%
875
– –
ICE icon
89
Intercontinental Exchange
ICE
$84.4B
$241K 0.09%
2,156
+6
+0.3% +$681
DHR icon
90
Danaher
DHR
$144B
$234K 0.09%
1,173
– –
NEE icon
91
NextEra Energy
NEE
$177B
$229K 0.09%
3,029
+15
+0.5% +$1.17K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$218K 0.08%
10,035
+1,041
+12% +$21.7K
LMT icon
93
Lockheed Martin
LMT
$136B
$215K 0.08%
581
+104
+22% +$35.7K
ECL icon
94
Ecolab
ECL
$79.9B
$213K 0.08%
997
+2
+0.2% +$426
CAT icon
95
Caterpillar
CAT
$387B
$197K 0.08%
+852
New +$176K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$237B
$196K 0.08%
3,992
– –
NEM icon
97
Newmont
NEM
$119B
$190K 0.07%
3,151
+28
+0.9% +$1.68K
UEC icon
98
Uranium Energy
UEC
$5.57B
$46K 0.02%
16,000
+4,800
+43% +$10.5K
LCTX icon
99
Lineage Cell Therapeutics
LCTX
$278M
$35K 0.01%
15,000
– –
NGD
100
DELISTED
New Gold Inc
NGD
$18K 0.01%
12,000
– –
1 2 3
4
5

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Elgethun Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elgethun Capital Management held 102 positions worth $257M, up 9.7% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Elgethun Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elgethun Capital Management's largest Q1 2021 buy was Liberty Media Series A: 109,368 shares worth $4M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.47M increase.
  • Elgethun Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.92M.
  • Elgethun Capital Management fully exited Goldman Sachs in Q1 2021, selling an estimated $3M.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $257M portfolio in Q1 2021.
  • Elgethun Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Elgethun Capital Management's portfolio value rose 9.7% quarter-over-quarter to $257M.

Based on Elgethun Capital Management's 13F filing for Q1 2021, filed 14 May 2021.