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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
+3.85%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.6M
Cap. Flow
+$22.7M
Cap. Flow %
5.07%
Top 10 Hldgs %
51.53%
Holding
163
New
9
Increased
66
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$6.47M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.01M
3
STLA icon
Stellantis
STLA
+$2.94M
4
INTC icon
Intel
INTC
+$2.16M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.92M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$5.68M
2
OPFI icon
OppFi
OPFI
+$4.02M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$591K
4
CVX icon
Chevron
CVX
+$204K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Miscellaneous 30.97%
3 Communication Services 6.56%
4 Healthcare 6.31%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
76
Greif Class B
GEF.B
$4B
$504K 0.11%
8,503
-938
-10% -$58.1K
DHR icon
77
Danaher
DHR
$143B
$498K 0.11%
2,432
-85
-3% -$18.6K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.1B
$477K 0.11%
+3,700
New +$484K
ACN icon
79
Accenture
ACN
$119B
$472K 0.11%
1,512
– –
MPC icon
80
Marathon Petroleum
MPC
$111B
$462K 0.1%
3,168
-832
-21% -$123K
BKNG icon
81
Booking.com
BKNG
$132B
$438K 0.1%
2,375
-175
-7% -$33.5K
URI icon
82
United Rentals
URI
$61.6B
$428K 0.1%
683
+75
+12% +$51.6K
ORCL icon
83
Oracle
ORCL
$417B
$421K 0.09%
3,012
+1,950
+184% +$317K
MA icon
84
Mastercard
MA
$503B
$414K 0.09%
756
-66
-8% -$35.9K
HON icon
85
Honeywell
HON
$63.8B
$409K 0.09%
2,048
-302
-13% -$61.1K
ABT icon
86
Abbott
ABT
$178B
$401K 0.09%
3,026
+189
+7% +$24.1K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$398K 0.09%
+8,011
New +$401K
ICE icon
88
Intercontinental Exchange
ICE
$88.4B
$377K 0.08%
2,184
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$107B
$376K 0.08%
3,595
+2,271
+172% +$256K
CB icon
90
Chubb
CB
$132B
$368K 0.08%
1,219
– –
COST icon
91
Costco
COST
$408B
$363K 0.08%
384
-10
-3% -$9.75K
CSX icon
92
CSX Corp
CSX
$90.6B
$362K 0.08%
12,310
-482
-4% -$15.3K
DE icon
93
Deere & Co
DE
$182B
$354K 0.08%
755
+267
+55% +$125K
CAT icon
94
Caterpillar
CAT
$360B
$352K 0.08%
1,067
-30
-3% -$10.7K
GRBK icon
95
Green Brick Partners
GRBK
$2.94B
$350K 0.08%
6,000
+200
+3% +$11.8K
RTX icon
96
RTX Corp
RTX
$263B
$330K 0.07%
2,490
-143
-5% -$18.1K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$329K 0.07%
589
-101
-15% -$59.4K
ITW icon
98
Illinois Tool Works
ITW
$76.6B
$318K 0.07%
1,282
+105
+9% +$27K
UNP icon
99
Union Pacific
UNP
$169B
$312K 0.07%
1,319
-102
-7% -$24.6K
INTU icon
100
Intuit
INTU
$90.6B
$311K 0.07%
506
-75
-13% -$45K
2 3
4
5 6

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CWA
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DMC
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JSC
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PFC
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SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Elgethun Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Elgethun Capital Management held 163 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Elgethun Capital Management deployed $22.7M of net new capital in Q1 2025, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 12,245 shares worth $622K.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $591K trimmed.

  • Elgethun Capital Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 12,245 shares worth $622K.
  • Elgethun Capital Management added most to Boston Omaha in Q1 2025, an estimated $6.47M increase.
  • Elgethun Capital Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $591K.
  • Elgethun Capital Management fully exited SiriusXM in Q1 2025, selling an estimated $5.68M.
  • Elgethun Capital Management's ten largest holdings make up 52% of its $448M portfolio in Q1 2025.
  • Elgethun Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Elgethun Capital Management's portfolio value rose 8.6% quarter-over-quarter to $448M.

Based on Elgethun Capital Management's 13F filing for Q1 2025, filed 9 May 2025.