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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
-3.19%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27K
Cap. Flow
+$5.68M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.43%
Holding
101
New
8
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M
3
SBUX icon
Starbucks
SBUX
+$1.55M
4
BUD icon
AB InBev
BUD
+$1.13M
5
MKL icon
Markel Group
MKL
+$1.12M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.06M
2
IBM icon
IBM
IBM
+$1.27M
3
NOV icon
NOV
NOV
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
GEF.B icon
Greif Class B
GEF.B
+$842K

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Miscellaneous 10.96%
3 Healthcare 9.91%
4 Consumer Staples 7.71%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-147,952
Closed -$3.06M
1 2 3 4
5

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JSC
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SFS
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Elgethun Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Elgethun Capital Management held 101 positions worth $143M, up 0.02% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elgethun Capital Management deployed $5.68M of net new capital in Q1 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Nutrien: 39,570 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.27M trimmed.

  • Elgethun Capital Management's largest Q1 2018 buy was Nutrien: 39,570 shares worth $1.87M.
  • Elgethun Capital Management added most to Starbucks in Q1 2018, an estimated $1.55M increase.
  • Elgethun Capital Management's biggest Q1 2018 reduction was IBM, cutting an estimated $1.27M.
  • Elgethun Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.06M.
  • Elgethun Capital Management's ten largest holdings make up 35% of its $143M portfolio in Q1 2018.
  • Elgethun Capital Management opened 8 new positions and closed 4 in Q1 2018.
  • Elgethun Capital Management's portfolio value rose 0.02% quarter-over-quarter to $143M.

Based on Elgethun Capital Management's 13F filing for Q1 2018, filed 11 May 2018.