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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
-0.96%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$14M
Cap. Flow
-$6.86M
Cap. Flow %
-1.67%
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$6.6M
2
WFC icon
Wells Fargo
WFC
+$6.03M
3
BUD icon
AB InBev
BUD
+$3.51M
4
NVR icon
NVR
NVR
+$3.02M
5
CASH icon
Pathward Financial
CASH
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Miscellaneous 29.31%
3 Communication Services 8.64%
4 Healthcare 6.49%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$118B
$514K 0.12%
17,405
+578
+3% +$17.4K
PM icon
77
Philip Morris
PM
$304B
$514K 0.12%
4,269
+16
+0.4% +$2.02K
BKNG icon
78
Booking.com
BKNG
$132B
$507K 0.12%
2,550
+175
+7% +$33.6K
HON icon
79
Honeywell
HON
$63.8B
$500K 0.12%
2,350
+1
+0% +$209
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$488K 0.12%
+1,685
New +$492K
MA icon
81
Mastercard
MA
$503B
$433K 0.11%
822
+66
+9% +$34.2K
URI icon
82
United Rentals
URI
$61.6B
$428K 0.1%
608
– –
CSX icon
83
CSX Corp
CSX
$90.6B
$413K 0.1%
12,792
+482
+4% +$16.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$404K 0.1%
690
-300
-30% -$177K
CAT icon
85
Caterpillar
CAT
$360B
$398K 0.1%
1,097
+155
+16% +$60.1K
CRM icon
86
Salesforce
CRM
$214B
$382K 0.09%
1,144
+145
+15% +$46.3K
WERN icon
87
Werner Enterprises
WERN
$2.24B
$379K 0.09%
10,556
-129
-1% -$4.94K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$369K 0.09%
5,256
+21
+0.4% +$1.55K
INTU icon
89
Intuit
INTU
$90.6B
$365K 0.09%
581
+75
+15% +$47.9K
COST icon
90
Costco
COST
$408B
$361K 0.09%
394
+29
+8% +$26.9K
CB icon
91
Chubb
CB
$132B
$337K 0.08%
1,219
– –
GRBK icon
92
Green Brick Partners
GRBK
$2.94B
$328K 0.08%
5,800
– –
ICE icon
93
Intercontinental Exchange
ICE
$88.4B
$325K 0.08%
2,184
– –
UNP icon
94
Union Pacific
UNP
$169B
$324K 0.08%
1,421
+106
+8% +$25.1K
ABT icon
95
Abbott
ABT
$178B
$321K 0.08%
2,837
+182
+7% +$21K
RTX icon
96
RTX Corp
RTX
$263B
$305K 0.07%
2,633
+296
+13% +$35.8K
ITW icon
97
Illinois Tool Works
ITW
$76.6B
$298K 0.07%
1,177
+21
+2% +$5.57K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$286K 0.07%
8,602
+119
+1% +$4.2K
SYY icon
99
Sysco
SYY
$40B
$285K 0.07%
3,727
+25
+0.7% +$1.91K
BAC icon
100
Bank of America
BAC
$416B
$284K 0.07%
6,472
+932
+17% +$41K
2 3
4
5 6

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SFS
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Elgethun Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elgethun Capital Management held 156 positions worth $412M, down 3.3% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Elgethun Capital Management opened 3 new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 32,640 shares worth $1.47M.
  • Elgethun Capital Management added most to Citigroup in Q4 2024, an estimated $5.41M increase.
  • Elgethun Capital Management's biggest Q4 2024 reduction was The Bancorp, cutting an estimated $6.6M.
  • Elgethun Capital Management fully exited Sprott Physical Gold and Silver Trust in Q4 2024, selling an estimated $183K.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $412M portfolio in Q4 2024.
  • Elgethun Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • Elgethun Capital Management's portfolio value fell 3.3% quarter-over-quarter to $412M.

Based on Elgethun Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.