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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
+6.72%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.93M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$741K
3
CASH icon
Pathward Financial
CASH
+$562K
4
GM icon
General Motors
GM
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$193K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.27M
2
BAC icon
Bank of America
BAC
+$2.93M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
GRBK icon
Green Brick Partners
GRBK
+$233K

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Consumer Discretionary 9.9%
3 Communication Services 8.05%
4 Technology 5.54%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$474K 0.14%
14,050
+658
+5% +$21.5K
ACN icon
77
Accenture
ACN
$108B
$467K 0.14%
1,512
– –
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$466K 0.14%
4,000
– –
SPGI icon
79
S&P Global
SPGI
$120B
$434K 0.13%
1,083
– –
BKNG icon
80
Booking.com
BKNG
$161B
$405K 0.12%
3,750
– –
TSM icon
81
TSMC
TSM
$2.18T
$393K 0.12%
3,896
-322
-8% -$30K
MNST icon
82
Monster Beverage
MNST
$88.5B
$383K 0.12%
6,660
– –
INTU icon
83
Intuit
INTU
$89B
$369K 0.11%
806
– –
SYY icon
84
Sysco
SYY
$40.3B
$342K 0.1%
4,603
+20
+0.4% +$1.48K
GRBK icon
85
Green Brick Partners
GRBK
$3.14B
$329K 0.1%
5,800
-5,000
-46% -$233K
AVGO icon
86
Broadcom
AVGO
$2.04T
$325K 0.1%
3,750
– –
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$321K 0.1%
12,607
– –
MRK icon
88
Merck
MRK
$318B
$315K 0.09%
2,729
+12
+0.4% +$1.36K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$314K 0.09%
4,652
+104
+2% +$7.05K
MA icon
90
Mastercard
MA
$493B
$297K 0.09%
755
– –
UNP icon
91
Union Pacific
UNP
$174B
$288K 0.09%
1,407
+108
+8% +$21.5K
CRM icon
92
Salesforce
CRM
$158B
$283K 0.09%
1,339
– –
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$275K 0.08%
8,516
+212
+3% +$6.78K
ABT icon
94
Abbott
ABT
$187B
$275K 0.08%
2,523
+5
+0.2% +$533
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$275K 0.08%
616
-1,999
-76% -$842K
URI icon
96
United Rentals
URI
$72.4B
$271K 0.08%
608
– –
NEE icon
97
NextEra Energy
NEE
$177B
$266K 0.08%
3,583
+446
+14% +$33.8K
PFE icon
98
Pfizer
PFE
$153B
$264K 0.08%
7,197
+98
+1% +$3.81K
LMT icon
99
Lockheed Martin
LMT
$136B
$248K 0.07%
539
+3
+0.6% +$1.39K
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$247K 0.07%
2,184
– –
2 3
4
5 6

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Elgethun Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elgethun Capital Management held 160 positions worth $332M, up 5% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q2 2023 filing shows 29 new, 68 increased, 28 reduced and 2 closed positions. Its largest new stake was General Motors: 5,821 shares worth $224K. The largest sale was Bank of New York Mellon, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elgethun Capital Management's largest Q2 2023 buy was General Motors: 5,821 shares worth $224K.
  • Elgethun Capital Management added most to Charles Schwab in Q2 2023, an estimated $1.93M increase.
  • Elgethun Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.93M.
  • Elgethun Capital Management fully exited Bank of New York Mellon in Q2 2023, selling an estimated $3.27M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $332M portfolio in Q2 2023.
  • Elgethun Capital Management opened 29 new positions and closed 2 in Q2 2023.
  • Elgethun Capital Management's portfolio value rose 5% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.