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
+22.97%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$51.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.9%
Holding
103
New
9
Increased
48
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$4.85M
2
FOX icon
Fox Class B
FOX
+$3.24M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.23M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.93M
5
TBBK icon
The Bancorp
TBBK
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
AXTA icon
Axalta
AXTA
+$2.33M
3
MMM icon
3M
MMM
+$1.53M
4
SCHW
Charles Schwab
SCHW
+$369K
5
WBA
Walgreens Boots Alliance
WBA
+$286K

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Consumer Discretionary 8.01%
3 Communication Services 6.05%
4 Healthcare 5.44%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
101
DELISTED
Trevena, Inc.
TRVN
– –
-16
Closed -$30K
BFO
102
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-17,619
Closed -$260K
1 2 3 4
5

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
EI
Ellevest Inc New York $719M AUM 23.17% 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
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Elgethun Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Elgethun Capital Management held 103 positions worth $234M, up 28% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elgethun Capital Management deployed $13.4M of net new capital in Q4 2020, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Liberty Global Class C: 223,958 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.93M trimmed.

  • Elgethun Capital Management's largest Q4 2020 buy was Liberty Global Class C: 223,958 shares worth $5.3M.
  • Elgethun Capital Management added most to The Bancorp in Q4 2020, an estimated $1.88M increase.
  • Elgethun Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $3.93M.
  • Elgethun Capital Management fully exited Axalta in Q4 2020, selling an estimated $2.33M.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $234M portfolio in Q4 2020.
  • Elgethun Capital Management opened 9 new positions and closed 3 in Q4 2020.
  • Elgethun Capital Management's portfolio value rose 28% quarter-over-quarter to $234M.

Based on Elgethun Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.