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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
+11.61%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.8M
Cap. Flow
-$4.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.67%
Holding
102
New
2
Increased
56
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$603K
4
CVS icon
CVS Health
CVS
+$442K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$403K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3M
2
JPM icon
JPMorgan Chase
JPM
+$2.92M
3
AXP icon
American Express
AXP
+$2.65M
4
BOC icon
Boston Omaha
BOC
+$2.58M
5
CASH icon
Pathward Financial
CASH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Communication Services 7.93%
3 Consumer Discretionary 7.75%
4 Healthcare 5.67%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
– –
-11,364
Closed -$3M
1 2 3 4
5

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Elgethun Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elgethun Capital Management held 102 positions worth $257M, up 9.7% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Elgethun Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Elgethun Capital Management's largest Q1 2021 buy was Liberty Media Series A: 109,368 shares worth $4M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.47M increase.
  • Elgethun Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.92M.
  • Elgethun Capital Management fully exited Goldman Sachs in Q1 2021, selling an estimated $3M.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $257M portfolio in Q1 2021.
  • Elgethun Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Elgethun Capital Management's portfolio value rose 9.7% quarter-over-quarter to $257M.

Based on Elgethun Capital Management's 13F filing for Q1 2021, filed 14 May 2021.