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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
+6.92%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.7M
Cap. Flow
+$12.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.13%
Holding
104
New
3
Increased
68
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.45M
2
BOC icon
Boston Omaha
BOC
+$3.57M
3
KR icon
Kroger
KR
+$2.94M
4
MRK icon
Merck
MRK
+$2.48M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.68M
2
JEF icon
Jefferies Financial Group
JEF
+$2.05M
3
C icon
Citigroup
C
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.12M
5
AXP icon
American Express
AXP
+$902K

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Communication Services 7.98%
3 Consumer Discretionary 7.44%
4 Healthcare 7.08%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$382K 0.13%
4,913
+27
+0.6% +$2.18K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$372K 0.13%
18,600
– –
INN
78
Summit Hotel Properties
INN
$700M
$357K 0.12%
38,211
-8,207
-18% -$81.2K
AAPL icon
79
Apple
AAPL
$4.57T
$356K 0.12%
2,602
+4
+0.2% +$518
CVX icon
80
Chevron
CVX
$366B
$354K 0.12%
3,384
+40
+1% +$4.22K
ARWR icon
81
Arrowhead Research
ARWR
$12.4B
$331K 0.11%
4,000
-1,000
-20% -$74.5K
BKNG icon
82
Booking.com
BKNG
$161B
$328K 0.11%
3,750
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$328K 0.11%
1,578
+8
+0.5% +$1.6K
HON icon
84
Honeywell
HON
$78B
$325K 0.11%
1,571
+6
+0.4% +$1.27K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$324K 0.11%
8,236
+58
+0.7% +$2.25K
MDU icon
86
MDU Resources
MDU
$4.3B
$319K 0.11%
26,735
+118
+0.4% +$1.48K
MNST icon
87
Monster Beverage
MNST
$88.4B
$304K 0.1%
6,660
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$303K 0.1%
2,480
– –
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$290K 0.1%
12,729
+2,694
+27% +$61.1K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$264K 0.09%
1,596
+76
+5% +$12.9K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$264K 0.09%
7,198
+27
+0.4% +$988
ACN icon
92
Accenture
ACN
$108B
$258K 0.09%
875
– –
ICE icon
93
Intercontinental Exchange
ICE
$84.4B
$257K 0.09%
2,162
+6
+0.3% +$691
GRBK icon
94
Green Brick Partners
GRBK
$3.14B
$246K 0.08%
10,800
– –
NEE icon
95
NextEra Energy
NEE
$177B
$223K 0.08%
3,045
+16
+0.5% +$1.2K
LMT icon
96
Lockheed Martin
LMT
$136B
$221K 0.08%
585
+4
+0.7% +$1.54K
ECL icon
97
Ecolab
ECL
$79.9B
$206K 0.07%
999
+2
+0.2% +$435
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$206K 0.07%
3,992
– –
NEM icon
99
Newmont
NEM
$119B
$201K 0.07%
3,178
+27
+0.9% +$1.81K
CAT icon
100
Caterpillar
CAT
$387B
$186K 0.06%
854
+2
+0.2% +$462
1 2 3
4
5

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Elgethun Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elgethun Capital Management held 104 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $12.9M of net new capital in Q2 2021, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 143,412 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $3.68M trimmed.

  • Elgethun Capital Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 143,412 shares worth $4.16M.
  • Elgethun Capital Management added most to Boston Omaha in Q2 2021, an estimated $3.57M increase.
  • Elgethun Capital Management's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $3.68M.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $291M portfolio in Q2 2021.
  • Elgethun Capital Management opened 3 new positions and closed 0 in Q2 2021.
  • Elgethun Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Elgethun Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.