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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
+0.05%
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
+$173K
Cap. Flow
+$2.33M
Cap. Flow %
0.59%
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$874K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$6.83M
2
GLD icon
SPDR Gold Trust
GLD
+$614K
3
SLV icon
iShares Silver Trust
SLV
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$265K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 8.91%
3 Communication Services 8.05%
4 Consumer Discretionary 7.26%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$473K 0.12%
2,348
+1
+0% +$190
NVDA icon
77
NVIDIA
NVDA
$5.42T
$461K 0.12%
3,729
-1
-0% -$101
ACN icon
78
Accenture
ACN
$108B
$459K 0.12%
1,512
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$436K 0.11%
797
– –
PM icon
80
Philip Morris
PM
$295B
$429K 0.11%
4,235
+19
+0.5% +$1.86K
WERN icon
81
Werner Enterprises
WERN
$2.25B
$425K 0.11%
11,874
+48
+0.4% +$1.75K
CSX icon
82
CSX Corp
CSX
$93.1B
$412K 0.1%
12,310
– –
URI icon
83
United Rentals
URI
$72.4B
$393K 0.1%
608
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$380K 0.1%
5,235
+22
+0.4% +$1.62K
BKNG icon
85
Booking.com
BKNG
$161B
$376K 0.09%
2,375
-1,375
-37% -$204K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$376K 0.09%
691
+1
+0.1% +$523
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$342K 0.09%
12,472
– –
MA icon
88
Mastercard
MA
$493B
$333K 0.08%
756
– –
INTU icon
89
Intuit
INTU
$89B
$333K 0.08%
506
-300
-37% -$186K
GRBK icon
90
Green Brick Partners
GRBK
$3.14B
$332K 0.08%
5,800
– –
CAT icon
91
Caterpillar
CAT
$387B
$313K 0.08%
940
+2
+0.2% +$693
CB icon
92
Chubb
CB
$135B
$311K 0.08%
1,219
+100
+9% +$25.7K
COST icon
93
Costco
COST
$420B
$310K 0.08%
365
+1
+0.3% +$780
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$299K 0.08%
2,184
– –
UNP icon
95
Union Pacific
UNP
$174B
$297K 0.07%
1,314
+4
+0.3% +$937
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$291K 0.07%
8,294
+190
+2% +$6.74K
ABT icon
97
Abbott
ABT
$187B
$275K 0.07%
2,649
+5
+0.2% +$530
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$273K 0.07%
1,154
+2
+0.2% +$494
MDU icon
99
MDU Resources
MDU
$4.32B
$271K 0.07%
19,467
+65
+0.3% +$898
LPLA icon
100
LPL Financial
LPLA
$28.6B
$268K 0.07%
958
– –
2 3
4
5 6

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GEA
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Elgethun Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elgethun Capital Management held 156 positions worth $397M, up 0.04% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Elgethun Capital Management opened no new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Elgethun Capital Management added most to Liberty Global Class C in Q2 2024, an estimated $5.43M increase.
  • Elgethun Capital Management's biggest Q2 2024 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $6.83M.
  • Elgethun Capital Management fully exited iShares Silver Trust in Q2 2024, selling an estimated $557K.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $397M portfolio in Q2 2024.
  • Elgethun Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Elgethun Capital Management's portfolio value rose 0.04% quarter-over-quarter to $397M.

Based on Elgethun Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.