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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
-4.31%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$7.66M
Cap. Flow
+$6.44M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.56%
Holding
126
New
9
Increased
74
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
CASH icon
Pathward Financial
CASH
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
SCHW
Charles Schwab
SCHW
+$758K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
3
VZ icon
Verizon
VZ
+$1.18M
4
MSGS icon
Madison Square Garden
MSGS
+$1.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$860K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Communication Services 9.03%
3 Consumer Discretionary 8.85%
4 Healthcare 7.66%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$389K 0.16%
1,512
+637
+73% +$184K
NOW icon
77
ServiceNow
NOW
$129B
$378K 0.15%
+5,000
New +$450K
HON icon
78
Honeywell
HON
$78B
$364K 0.15%
2,312
+710
+44% +$124K
IVLU icon
79
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$345K 0.14%
17,489
+4,319
+33% +$94.3K
NOC icon
80
Northrop Grumman
NOC
$81.2B
$344K 0.14%
732
+303
+71% +$144K
EL icon
81
Estee Lauder
EL
$32B
$339K 0.14%
1,572
+42
+3% +$10.7K
SYY icon
82
Sysco
SYY
$40.3B
$337K 0.13%
4,759
-272
-5% -$22.7K
CNC icon
83
Centene
CNC
$32.5B
$336K 0.13%
+4,323
New +$386K
SPGI icon
84
S&P Global
SPGI
$120B
$331K 0.13%
1,083
-2
-0.2% -$716
FL
85
DELISTED
Foot Locker
FL
$313K 0.13%
10,061
-50
-0.5% -$1.6K
INTU icon
86
Intuit
INTU
$89B
$312K 0.12%
806
– –
CAT icon
87
Caterpillar
CAT
$387B
$307K 0.12%
1,870
+1,003
+116% +$183K
MNST icon
88
Monster Beverage
MNST
$88.5B
$290K 0.12%
6,660
– –
MDU icon
89
MDU Resources
MDU
$4.32B
$285K 0.11%
27,406
+150
+0.6% +$1.66K
INN
90
Summit Hotel Properties
INN
$700M
$258K 0.1%
38,409
+198
+0.5% +$1.55K
UNP icon
91
Union Pacific
UNP
$174B
$252K 0.1%
+1,295
New +$287K
BKNG icon
92
Booking.com
BKNG
$161B
$246K 0.1%
3,750
– –
NEE icon
93
NextEra Energy
NEE
$177B
$245K 0.1%
3,121
+15
+0.5% +$1.27K
ABT icon
94
Abbott
ABT
$187B
$243K 0.1%
2,508
+1,005
+67% +$107K
AMT icon
95
American Tower
AMT
$80.4B
$233K 0.09%
+1,085
New +$279K
GRBK icon
96
Green Brick Partners
GRBK
$3.14B
$231K 0.09%
10,800
– –
MRK icon
97
Merck
MRK
$318B
$229K 0.09%
2,662
-37,744
-93% -$3.37M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$222K 0.09%
7,328
+5
+0.1% +$165
MA icon
99
Mastercard
MA
$493B
$215K 0.09%
+755
New +$250K
LMT icon
100
Lockheed Martin
LMT
$136B
$214K 0.09%
554
+4
+0.7% +$1.67K
1 2 3
4
5

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Elgethun Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elgethun Capital Management held 126 positions worth $250M, down 3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q3 2022 filing shows 9 new, 74 increased, 26 reduced and 6 closed positions. Its largest new stake was ServiceNow: 5,000 shares worth $378K. The largest sale was Merck, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elgethun Capital Management's largest Q3 2022 buy was ServiceNow: 5,000 shares worth $378K.
  • Elgethun Capital Management added most to Apple in Q3 2022, an estimated $1.55M increase.
  • Elgethun Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $3.37M.
  • Elgethun Capital Management fully exited Verizon in Q3 2022, selling an estimated $1.18M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $250M portfolio in Q3 2022.
  • Elgethun Capital Management opened 9 new positions and closed 6 in Q3 2022.
  • Elgethun Capital Management's portfolio value fell 3% quarter-over-quarter to $250M.

Based on Elgethun Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.