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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
+11.39%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.4M
Cap. Flow
+$1.41M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.33%
Holding
128
New
8
Increased
43
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
5
KMX icon
CarMax
KMX
+$367K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$946K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Miscellaneous 28.43%
3 Communication Services 9.59%
4 Consumer Discretionary 8.6%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$113B
$453K 0.16%
4,000
– –
ACN icon
77
Accenture
ACN
$119B
$407K 0.15%
1,512
– –
EL icon
78
Estee Lauder
EL
$35.2B
$391K 0.14%
1,555
-17
-1% -$3.8K
NOW icon
79
ServiceNow
NOW
$145B
$385K 0.14%
5,000
– –
SYY icon
80
Sysco
SYY
$39.2B
$364K 0.13%
4,785
+26
+0.5% +$2.1K
SPGI icon
81
S&P Global
SPGI
$122B
$363K 0.13%
1,083
– –
MNST icon
82
Monster Beverage
MNST
$86.6B
$336K 0.12%
13,320
– –
MDU icon
83
MDU Resources
MDU
$3.91B
$319K 0.12%
27,545
+139
+0.5% +$1.56K
INTU icon
84
Intuit
INTU
$89.9B
$312K 0.11%
806
– –
BKNG icon
85
Booking.com
BKNG
$130B
$302K 0.11%
3,750
– –
MRK icon
86
Merck
MRK
$353B
$298K 0.11%
2,704
+42
+2% +$4.29K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$296K 0.11%
12,657
-4,832
-28% -$107K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
$282K 0.1%
+4,548
New +$268K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$106B
$281K 0.1%
+2,976
New +$285K
INN
90
Summit Hotel Properties
INN
$620M
$277K 0.1%
38,571
+162
+0.4% +$1.27K
ABT icon
91
Abbott
ABT
$177B
$274K 0.1%
2,513
+5
+0.2% +$518
UNP icon
92
Union Pacific
UNP
$169B
$268K 0.1%
1,299
+4
+0.3% +$820
GRBK icon
93
Green Brick Partners
GRBK
$2.95B
$266K 0.1%
10,800
– –
MA icon
94
Mastercard
MA
$500B
$263K 0.09%
755
– –
NEE icon
95
NextEra Energy
NEE
$170B
$260K 0.09%
3,137
+16
+0.5% +$1.29K
LMT icon
96
Lockheed Martin
LMT
$122B
$254K 0.09%
529
-25
-5% -$11.6K
CB icon
97
Chubb
CB
$131B
$245K 0.09%
1,119
– –
TSM icon
98
TSMC
TSM
$2.17T
$244K 0.09%
+3,284
New +$238K
NVDA icon
99
NVIDIA
NVDA
$5.15T
$243K 0.09%
17,170
– –
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$238K 0.09%
8,127
-20,427
-72% -$574K
2 3
4
5 6

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DMC
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JSC
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PFC
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SFS
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Elgethun Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elgethun Capital Management held 128 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elgethun Capital Management's Q4 2022 filing shows 8 new, 43 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 330,786 shares worth $15.6M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 330,786 shares worth $15.6M.
  • Elgethun Capital Management added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $1.01M increase.
  • Elgethun Capital Management's biggest Q4 2022 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $11.3M.
  • Elgethun Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $946K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q4 2022.
  • Elgethun Capital Management opened 8 new positions and closed 3 in Q4 2022.
  • Elgethun Capital Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Elgethun Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.