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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
+0.55%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$8.83M
Cap. Flow
+$14.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
45.94%
Holding
113
New
5
Increased
79
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$873K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$654K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$150K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.2K
3
DHR icon
Danaher
DHR
+$48.3K
4
UPS icon
United Parcel Service
UPS
+$44.4K
5
XOM icon
ExxonMobil
XOM
+$20.5K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Communication Services 9.4%
3 Healthcare 7.55%
4 Consumer Discretionary 6.58%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
76
Werner Enterprises
WERN
$2.25B
$429K 0.15%
10,464
+27
+0.3% +$1.19K
EL icon
77
Estee Lauder
EL
$32B
$416K 0.14%
1,526
+3
+0.2% +$903
NVDA icon
78
NVIDIA
NVDA
$5.42T
$413K 0.14%
15,140
– –
SYY icon
79
Sysco
SYY
$40.3B
$409K 0.14%
5,004
+30
+0.6% +$2.42K
DHR icon
80
Danaher
DHR
$144B
$403K 0.14%
1,550
-193
-11% -$48.3K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$403K 0.14%
16,935
+1,848
+12% +$43.8K
INTU icon
82
Intuit
INTU
$89B
$387K 0.13%
805
+1
+0.1% +$512
INN
83
Summit Hotel Properties
INN
$700M
$381K 0.13%
38,211
– –
BKNG icon
84
Booking.com
BKNG
$161B
$352K 0.12%
3,750
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 0.12%
2,480
– –
MKL icon
86
Markel Group
MKL
$23.2B
$326K 0.11%
+221
New +$285K
UPS icon
87
United Parcel Service
UPS
$88.9B
$296K 0.1%
1,382
-209
-13% -$44.4K
ACN icon
88
Accenture
ACN
$108B
$295K 0.1%
875
– –
HON icon
89
Honeywell
HON
$78B
$292K 0.1%
1,594
+9
+0.6% +$1.67K
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$288K 0.1%
2,180
+6
+0.3% +$775
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$279K 0.09%
7,287
+27
+0.4% +$1.05K
MDU icon
92
MDU Resources
MDU
$4.32B
$275K 0.09%
27,106
+126
+0.5% +$1.33K
MNST icon
93
Monster Beverage
MNST
$88.5B
$266K 0.09%
6,660
– –
NEE icon
94
NextEra Energy
NEE
$177B
$262K 0.09%
3,088
+16
+0.5% +$1.28K
NEM icon
95
Newmont
NEM
$119B
$259K 0.09%
3,262
+22
+0.7% +$1.49K
LMT icon
96
Lockheed Martin
LMT
$136B
$241K 0.08%
546
+3
+0.6% +$1.22K
AVGO icon
97
Broadcom
AVGO
$2.04T
$236K 0.08%
3,750
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.1B
$222K 0.08%
2,047
-11
-0.5% -$1.16K
RTX icon
99
RTX Corp
RTX
$301B
$215K 0.07%
+2,170
New +$206K
GRBK icon
100
Green Brick Partners
GRBK
$3.14B
$213K 0.07%
10,800
– –
1 2 3
4
5

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Elgethun Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elgethun Capital Management held 113 positions worth $295M, up 3.1% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $14.6M of net new capital in Q1 2022, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 4,611 shares worth $502K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $80.2K trimmed.

  • Elgethun Capital Management's largest Q1 2022 buy was Alibaba: 4,611 shares worth $502K.
  • Elgethun Capital Management added most to Intel in Q1 2022, an estimated $3.3M increase.
  • Elgethun Capital Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $80.2K.
  • Elgethun Capital Management fully exited SPDR Gold Trust in Q1 2022, selling an estimated $150K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $295M portfolio in Q1 2022.
  • Elgethun Capital Management opened 5 new positions and closed 1 in Q1 2022.
  • Elgethun Capital Management's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on Elgethun Capital Management's 13F filing for Q1 2022, filed 11 May 2022.