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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
-0.09%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$973K
Cap. Flow
+$774K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.8%
Holding
107
New
3
Increased
54
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$3.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$700K
3
FL
Foot Locker
FL
+$267K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K
5
ITW icon
Illinois Tool Works
ITW
+$250K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$601K
3
WFC icon
Wells Fargo
WFC
+$582K
4
CASH icon
Pathward Financial
CASH
+$537K
5
BUD icon
AB InBev
BUD
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.8%
2 Financials 30.54%
3 Communication Services 10.76%
4 Consumer Discretionary 7.16%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$416B
$415K 0.14%
4,088
+704
+21% +$70.2K
SYY icon
77
Sysco
SYY
$40B
$388K 0.13%
4,944
+31
+0.6% +$2.36K
AAPL icon
78
Apple
AAPL
$4.86T
$376K 0.13%
2,654
+52
+2% +$7.66K
INN
79
Summit Hotel Properties
INN
$603M
$368K 0.13%
38,211
– –
BKNG icon
80
Booking.com
BKNG
$132B
$356K 0.12%
3,750
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.27T
$332K 0.11%
2,480
– –
HON icon
82
Honeywell
HON
$63.8B
$316K 0.11%
1,578
+7
+0.4% +$1.49K
NVDA icon
83
NVIDIA
NVDA
$5.09T
$314K 0.11%
15,140
-3,460
-19% -$71.8K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$313K 0.11%
13,911
+1,182
+9% +$27.3K
MDU icon
85
MDU Resources
MDU
$4.04B
$304K 0.1%
26,854
+119
+0.4% +$1.43K
MNST icon
86
Monster Beverage
MNST
$85B
$296K 0.1%
13,320
– –
UPS icon
87
United Parcel Service
UPS
$87.2B
$288K 0.1%
1,583
+5
+0.3% +$987
ACN icon
88
Accenture
ACN
$119B
$280K 0.1%
875
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$12.7B
$276K 0.1%
7,096
-1,140
-14% -$44.7K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$271K 0.09%
7,227
+29
+0.4% +$1.08K
ARWR icon
91
Arrowhead Research
ARWR
$11.4B
$250K 0.09%
4,000
– –
ICE icon
92
Intercontinental Exchange
ICE
$88.4B
$249K 0.09%
2,168
+6
+0.3% +$712
NEE icon
93
NextEra Energy
NEE
$170B
$240K 0.08%
3,059
+14
+0.5% +$1.13K
ITW icon
94
Illinois Tool Works
ITW
$76.6B
$230K 0.08%
+1,111
New +$250K
GRBK icon
95
Green Brick Partners
GRBK
$2.94B
$222K 0.08%
10,800
– –
FL
96
DELISTED
Foot Locker
FL
$219K 0.08%
+4,800
New +$267K
CAT icon
97
Caterpillar
CAT
$360B
$209K 0.07%
1,086
+232
+27% +$48.3K
ECL icon
98
Ecolab
ECL
$77.2B
$209K 0.07%
1,002
+3
+0.3% +$658
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$37.3B
$206K 0.07%
2,020
-3,167
-61% -$336K
LMT icon
100
Lockheed Martin
LMT
$122B
$186K 0.06%
539
-46
-8% -$16.6K
1 2 3
4
5

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SFS
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Elgethun Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elgethun Capital Management held 107 positions worth $290M, down 0.33% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Elgethun Capital Management opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Elgethun Capital Management's largest Q3 2021 buy was OppFi: 441,258 shares worth $3.47M.
  • Elgethun Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $700K increase.
  • Elgethun Capital Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $899K.
  • Elgethun Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $206K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $290M portfolio in Q3 2021.
  • Elgethun Capital Management opened 3 new positions and closed 1 in Q3 2021.
  • Elgethun Capital Management's portfolio value fell 0.33% quarter-over-quarter to $290M.

Based on Elgethun Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.