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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
+3.29%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39.4M
Cap. Flow
+$33.5M
Cap. Flow %
10.59%
Top 10 Hldgs %
42.47%
Holding
131
New
6
Increased
50
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$20.1M
2
USB icon
US Bancorp
USB
+$6.31M
3
ACI icon
Albertsons Companies
ACI
+$3.86M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.84M
5
TBBK icon
The Bancorp
TBBK
+$1.69M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K
2
INTC icon
Intel
INTC
+$586K
3
CVS icon
CVS Health
CVS
+$542K
4
FOX icon
Fox Class B
FOX
+$493K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Consumer Discretionary 8.77%
3 Communication Services 8.41%
4 Healthcare 5.35%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.2B
$491K 0.16%
379
-30
-7% -$39.9K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$474K 0.15%
17,180
+10
+0.1% +$216
NOW icon
78
ServiceNow
NOW
$129B
$461K 0.15%
5,000
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$432K 0.14%
13,392
+4
+0% +$139
ACN icon
80
Accenture
ACN
$108B
$432K 0.14%
1,512
– –
HON icon
81
Honeywell
HON
$78B
$422K 0.13%
2,328
+9
+0.4% +$1.69K
BKNG icon
82
Booking.com
BKNG
$161B
$395K 0.13%
3,750
– –
TSM icon
83
TSMC
TSM
$2.18T
$393K 0.12%
4,218
+934
+28% +$83.8K
GRBK icon
84
Green Brick Partners
GRBK
$3.14B
$381K 0.12%
10,800
– –
SPGI icon
85
S&P Global
SPGI
$120B
$371K 0.12%
1,083
– –
SYY icon
86
Sysco
SYY
$40.3B
$357K 0.11%
4,583
-202
-4% -$15.5K
MNST icon
87
Monster Beverage
MNST
$88.5B
$356K 0.11%
6,660
– –
INTU icon
88
Intuit
INTU
$89B
$355K 0.11%
806
– –
MDU icon
89
MDU Resources
MDU
$4.32B
$322K 0.1%
27,680
+135
+0.5% +$1.57K
IVLU icon
90
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$316K 0.1%
12,607
-50
-0.4% -$1.23K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$305K 0.1%
4,548
– –
MRK icon
92
Merck
MRK
$318B
$291K 0.09%
2,717
+13
+0.5% +$1.4K
PFE icon
93
Pfizer
PFE
$153B
$291K 0.09%
7,099
-3,195
-31% -$138K
MA icon
94
Mastercard
MA
$493B
$275K 0.09%
755
– –
CRM icon
95
Salesforce
CRM
$158B
$265K 0.08%
+1,339
New +$226K
UNP icon
96
Union Pacific
UNP
$174B
$262K 0.08%
1,299
– –
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$262K 0.08%
8,304
+177
+2% +$5.48K
LMT icon
98
Lockheed Martin
LMT
$136B
$257K 0.08%
536
+7
+1% +$3.28K
ABT icon
99
Abbott
ABT
$187B
$253K 0.08%
2,518
+5
+0.2% +$528
EL icon
100
Estee Lauder
EL
$32B
$249K 0.08%
1,012
-543
-35% -$138K
2 3
4
5 6

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Elgethun Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elgethun Capital Management held 131 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elgethun Capital Management deployed $33.5M of net new capital in Q1 2023, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $808K trimmed.

  • Elgethun Capital Management's largest Q1 2023 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.
  • Elgethun Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, an estimated $2.84M increase.
  • Elgethun Capital Management's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $808K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $316M portfolio in Q1 2023.
  • Elgethun Capital Management opened 6 new positions and closed 0 in Q1 2023.
  • Elgethun Capital Management's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Elgethun Capital Management's 13F filing for Q1 2023, filed 12 May 2023.