ECM

Elgethun Capital Management Portfolio holdings

AUM $579M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.29M
3
+$1.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M

Top Sells

1
+$2.81M
2
+$400K
3
+$233K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$180K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$165K

Sector Composition

1 Financials 34.05%
2 Consumer Discretionary 7.24%
3 Communication Services 6.01%
4 Healthcare 6.01%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$128B
$380K 0.07%
1,219
VO icon
102
Vanguard Mid-Cap ETF
VO
$24.4B
$372K 0.06%
+1,281
IBM icon
103
IBM
IBM
$213B
$369K 0.06%
1,247
+5
BAC icon
104
Bank of America
BAC
$375B
$366K 0.06%
6,662
+3
NEM icon
105
Newmont
NEM
$115B
$363K 0.06%
3,638
+9
ABT icon
106
Abbott
ABT
$163B
$362K 0.06%
2,888
COST icon
107
Costco
COST
$441B
$359K 0.06%
417
+17
INTU icon
108
Intuit
INTU
$111B
$354K 0.06%
534
+28
DE icon
109
Deere & Co
DE
$152B
$353K 0.06%
758
+1
HON icon
110
Honeywell
HON
$135B
$342K 0.06%
1,752
-106
DVYE icon
111
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$340K 0.06%
10,925
UNP icon
112
Union Pacific
UNP
$159B
$338K 0.06%
1,461
+141
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$22.5B
$333K 0.06%
7,367
+78
CASY icon
114
Casey's General Stores
CASY
$29B
$323K 0.06%
585
+46
ITW icon
115
Illinois Tool Works
ITW
$77.3B
$318K 0.05%
1,289
+132
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$100B
$313K 0.05%
2,603
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$303K 0.05%
6,495
+590
ICE icon
118
Intercontinental Exchange
ICE
$88.5B
$289K 0.05%
1,784
AMD icon
119
Advanced Micro Devices
AMD
$550B
$268K 0.05%
1,250
-38
GEF.B icon
120
Greif Class B
GEF.B
$3.17B
$267K 0.05%
3,581
-2,135
LMT icon
121
Lockheed Martin
LMT
$118B
$267K 0.05%
552
-8
ARWR icon
122
Arrowhead Research
ARWR
$9.82B
$266K 0.05%
+4,000
TRV icon
123
Travelers Companies
TRV
$65.9B
$264K 0.05%
910
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.2B
$261K 0.05%
3,310
MNST icon
125
Monster Beverage
MNST
$75.5B
$258K 0.04%
3,360
3 4
5
6 7