We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.23M
Cap. Flow
-$6.59M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.01%
Holding
285
New
–
Increased
36
Reduced
29
Closed
205

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
BUD icon
AB InBev
BUD
+$748K
3
GE icon
GE Aerospace
GE
+$683K
4
JNJ icon
Johnson & Johnson
JNJ
+$587K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$409K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$546K
2
WMT icon
Walmart Inc
WMT
+$540K
3
BP icon
BP
BP
+$495K
4
WU icon
Western Union
WU
+$444K
5
RAVN
Raven Industries Inc
RAVN
+$435K

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Healthcare 12.62%
3 Technology 8.11%
4 Consumer Staples 8.09%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$88.1B
– –
-50
Closed -$2K
CNO icon
102
CNO Financial Group
CNO
$5.25B
– –
-8
Closed –
COP icon
103
ConocoPhillips
COP
$144B
– –
-3,283
Closed -$165K
COST icon
104
Costco
COST
$426B
– –
-51
Closed -$8K
CPB icon
105
Campbell Soup
CPB
$6.64B
– –
-245
Closed -$15K
CRSP icon
106
CRISPR Therapeutics
CRSP
$4.78B
– –
-300
Closed -$6K
CSCO icon
107
Cisco
CSCO
$453B
– –
-1,293
Closed -$39K
CSX icon
108
CSX Corp
CSX
$93B
– –
-495
Closed -$6K
DAKT icon
109
Daktronics
DAKT
$967M
– –
-534
Closed -$6K
DE icon
110
Deere & Co
DE
$165B
– –
-2,414
Closed -$249K
DECK icon
111
Deckers Outdoor
DECK
$13.5B
– –
-198
Closed -$2K
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-455
Closed -$17K
DEO icon
113
Diageo
DEO
$49.9B
– –
-297
Closed -$31K
DHR icon
114
Danaher
DHR
$139B
– –
-1,173
Closed -$81K
DVN icon
115
Devon Energy
DVN
$51B
– –
-473
Closed -$22K
ECL icon
116
Ecolab
ECL
$78.8B
– –
-995
Closed -$117K
EDIT icon
117
Editas Medicine
EDIT
$393M
– –
-200
Closed -$3K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-2,465
Closed -$86K
EGO icon
119
Eldorado Gold
EGO
$7.97B
– –
-300
Closed -$5K
EL icon
120
Estee Lauder
EL
$31.1B
– –
-1,470
Closed -$112K
EMR icon
121
Emerson Electric
EMR
$84.7B
– –
-2,040
Closed -$114K
EOI
122
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
– –
-1,725
Closed -$21K
EPD icon
123
Enterprise Products Partners
EPD
$82.2B
– –
-2,160
Closed -$58K
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-3,300
Closed -$130K
ETN icon
125
Eaton
ETN
$164B
– –
-1,606
Closed -$108K
3 4
5
6 7

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Elgethun Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Elgethun Capital Management held 285 positions worth $125M, down 2.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elgethun Capital Management withdrew a net $6.59M in Q1 2017, closing 205 positions and reducing 29 holdings. Its most notable exit was Raven Industries Inc, an estimated $435K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Elgethun Capital Management added an estimated $1.04M to Coca-Cola.

  • Elgethun Capital Management added most to Coca-Cola in Q1 2017, an estimated $1.04M increase.
  • Elgethun Capital Management's biggest Q1 2017 reduction was POSCO, cutting an estimated $546K.
  • Elgethun Capital Management fully exited Raven Industries Inc in Q1 2017, selling an estimated $435K.
  • Elgethun Capital Management's ten largest holdings make up 39% of its $125M portfolio in Q1 2017.
  • Elgethun Capital Management opened 0 new positions and closed 205 in Q1 2017.
  • Elgethun Capital Management's portfolio value fell 2.5% quarter-over-quarter to $125M.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.