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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
-14.46%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$37.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.76%
Holding
118
New
6
Increased
91
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.77M
2
WBD icon
Warner Bros
WBD
+$3.23M
3
DFH icon
Dream Finders Homes
DFH
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$500K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$461K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.18M
2
BWB icon
Bridgewater Bancshares
BWB
+$567K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$412K
4
MRK icon
Merck
MRK
+$47.3K
5
KR icon
Kroger
KR
+$13.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.23%
2 Financials 27.76%
3 Communication Services 11.31%
4 Consumer Discretionary 8.85%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$22.3B
$405K 0.16%
315
+94
+43% +$129K
EL icon
77
Estee Lauder
EL
$35.5B
$387K 0.15%
1,530
+4
+0.3% +$1.01K
AAPL icon
78
Apple
AAPL
$4.86T
$383K 0.15%
2,824
+4
+0.1% +$606
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$379K 0.15%
18,255
+1,320
+8% +$29.6K
SPHR icon
80
Sphere Entertainment
SPHR
$5.29B
$368K 0.14%
7,080
+96
+1% +$6.48K
SPGI icon
81
S&P Global
SPGI
$123B
$365K 0.14%
1,085
+3
+0.3% +$1.07K
DHR icon
82
Danaher
DHR
$143B
$347K 0.13%
1,550
– –
INTU icon
83
Intuit
INTU
$90.6B
$308K 0.12%
806
+1
+0.1% +$414
MNST icon
84
Monster Beverage
MNST
$86.6B
$307K 0.12%
13,320
– –
IVLU icon
85
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$291K 0.11%
+13,170
New +$319K
INN
86
Summit Hotel Properties
INN
$617M
$277K 0.11%
38,211
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.27T
$269K 0.1%
2,480
– –
BKNG icon
88
Booking.com
BKNG
$132B
$262K 0.1%
3,750
– –
HON icon
89
Honeywell
HON
$63.8B
$260K 0.1%
1,602
+8
+0.5% +$1.44K
FL
90
DELISTED
Foot Locker
FL
$257K 0.1%
10,111
+3,840
+61% +$115K
UPS icon
91
United Parcel Service
UPS
$87.2B
$252K 0.1%
1,393
+11
+0.8% +$2.01K
ACN icon
92
Accenture
ACN
$119B
$241K 0.09%
875
– –
NEE icon
93
NextEra Energy
NEE
$170B
$240K 0.09%
3,106
+18
+0.6% +$1.37K
LMT icon
94
Lockheed Martin
LMT
$122B
$234K 0.09%
550
+4
+0.7% +$1.76K
NVDA icon
95
NVIDIA
NVDA
$5.09T
$229K 0.09%
15,140
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$229K 0.09%
7,323
+36
+0.5% +$1.24K
MDU icon
97
MDU Resources
MDU
$3.94B
$216K 0.08%
27,256
+150
+0.6% +$1.52K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$213K 0.08%
+569
New +$233K
GRBK icon
99
Green Brick Partners
GRBK
$2.96B
$210K 0.08%
10,800
– –
RTX icon
100
RTX Corp
RTX
$263B
$208K 0.08%
2,183
+13
+0.6% +$1.25K
1 2 3
4
5

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JSC
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PFC
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SFS
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Elgethun Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elgethun Capital Management held 118 positions worth $258M, down 13% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management deployed $11.1M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was CarMax: 50,697 shares worth $4.58M.

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

On the sell side, the largest reduction was Bridgewater Bancshares, an estimated $567K trimmed.

  • Elgethun Capital Management's largest Q2 2022 buy was CarMax: 50,697 shares worth $4.58M.
  • Elgethun Capital Management added most to Dream Finders Homes in Q2 2022, an estimated $2.81M increase.
  • Elgethun Capital Management's biggest Q2 2022 reduction was Bridgewater Bancshares, cutting an estimated $567K.
  • Elgethun Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $4.18M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $258M portfolio in Q2 2022.
  • Elgethun Capital Management opened 6 new positions and closed 1 in Q2 2022.
  • Elgethun Capital Management's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Elgethun Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.