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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
+7.77%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$43.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.27M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.06M
3
BOC icon
Boston Omaha
BOC
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$678K
5
MRK icon
Merck
MRK
+$644K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$512K
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$266K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$155K
4
DFH icon
Dream Finders Homes
DFH
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Consumer Discretionary 8.7%
3 Healthcare 8.12%
4 Communication Services 6.3%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$543K 0.14%
3,750
– –
INTU icon
77
Intuit
INTU
$89B
$524K 0.13%
806
– –
ACN icon
78
Accenture
ACN
$108B
$518K 0.13%
1,512
– –
AVGO icon
79
Broadcom
AVGO
$2.04T
$510K 0.13%
3,750
– –
SPGI icon
80
S&P Global
SPGI
$120B
$464K 0.12%
1,083
– –
WERN icon
81
Werner Enterprises
WERN
$2.25B
$458K 0.12%
11,826
+42
+0.4% +$1.67K
CSX icon
82
CSX Corp
CSX
$93.1B
$454K 0.11%
12,310
– –
HON icon
83
Honeywell
HON
$78B
$449K 0.11%
2,347
+1
+0% +$188
URI icon
84
United Rentals
URI
$72.4B
$435K 0.11%
608
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$428K 0.11%
2,895
-79
-3% -$12K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$420K 0.11%
797
-1
-0.1% -$500
CRM icon
87
Salesforce
CRM
$158B
$405K 0.1%
1,339
– –
MNST icon
88
Monster Beverage
MNST
$88.5B
$393K 0.1%
6,660
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$386K 0.1%
5,213
– –
PM icon
90
Philip Morris
PM
$295B
$385K 0.1%
4,216
+1,168
+38% +$108K
MA icon
91
Mastercard
MA
$493B
$363K 0.09%
756
+1
+0.1% +$457
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$362K 0.09%
690
+1
+0.1% +$498
GRBK icon
93
Green Brick Partners
GRBK
$3.14B
$351K 0.09%
5,800
– –
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$350K 0.09%
12,472
– –
CAT icon
95
Caterpillar
CAT
$387B
$344K 0.09%
938
+2
+0.2% +$639
NVDA icon
96
NVIDIA
NVDA
$5.42T
$342K 0.09%
3,730
-7,060
-65% -$512K
UNP icon
97
Union Pacific
UNP
$174B
$320K 0.08%
1,310
+5
+0.4% +$1.23K
SYY icon
98
Sysco
SYY
$40.3B
$313K 0.08%
3,864
+25
+0.7% +$1.97K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$309K 0.08%
1,152
+1
+0.1% +$260
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$300K 0.08%
2,184
– –
2 3
4
5 6

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Elgethun Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elgethun Capital Management held 157 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elgethun Capital Management deployed $17.7M of net new capital in Q1 2024, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was SPDR Gold Trust: 3,531 shares worth $732K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $512K trimmed.

  • Elgethun Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 3,531 shares worth $732K.
  • Elgethun Capital Management added most to Eli Lilly in Q1 2024, an estimated $8.27M increase.
  • Elgethun Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $512K.
  • Elgethun Capital Management fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $6.47K.
  • Elgethun Capital Management's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
  • Elgethun Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Elgethun Capital Management's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Elgethun Capital Management's 13F filing for Q1 2024, filed 14 May 2024.