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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
+5.15%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.44M
Cap. Flow
-$17.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
45.76%
Holding
110
New
4
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$954K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$772K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$597K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$263K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.33M
2
JEF icon
Jefferies Financial Group
JEF
+$3.89M
3
WFC icon
Wells Fargo
WFC
+$3.32M
4
BUD icon
AB InBev
BUD
+$1.83M
5
CASH icon
Pathward Financial
CASH
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.85%
2 Financials 30.05%
3 Communication Services 11.25%
4 Consumer Discretionary 7.68%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$130B
$198K 0.07%
3,240
+29
+0.9% +$1.64K
LMT icon
102
Lockheed Martin
LMT
$122B
$193K 0.07%
543
+4
+0.7% +$1.38K
DFH icon
103
Dream Finders Homes
DFH
$1.15B
$188K 0.07%
+9,667
New +$169K
CAT icon
104
Caterpillar
CAT
$360B
$179K 0.06%
860
-226
-21% -$45.5K
GLD icon
105
SPDR Gold Trust
GLD
$145B
$150K 0.05%
896
– –
LCTX icon
106
Lineage Cell Therapeutics
LCTX
$271M
$38K 0.01%
15,000
– –
NGD
107
DELISTED
New Gold Inc
NGD
$17K 0.01%
12,000
– –
ITW icon
108
Illinois Tool Works
ITW
$76.6B
– –
-1,111
Closed -$230K
UEC icon
109
Uranium Energy
UEC
$5.08B
– –
-16,000
Closed -$49K
1 2 3 4
5

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Elgethun Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Elgethun Capital Management held 110 positions worth $286M, down 1.2% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management withdrew a net $17.1M in Q4 2021, closing 2 positions and reducing 29 holdings. Its most notable exit was Illinois Tool Works, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Elgethun Capital Management opened a new position in Broadcom worth $249K.

  • Elgethun Capital Management's largest Q4 2021 buy was Broadcom: 3,750 shares worth $249K.
  • Elgethun Capital Management added most to OppFi in Q4 2021, an estimated $954K increase.
  • Elgethun Capital Management's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $7.33M.
  • Elgethun Capital Management fully exited Illinois Tool Works in Q4 2021, selling an estimated $230K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $286M portfolio in Q4 2021.
  • Elgethun Capital Management opened 4 new positions and closed 2 in Q4 2021.
  • Elgethun Capital Management's portfolio value fell 1.2% quarter-over-quarter to $286M.

Based on Elgethun Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.