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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
+0.55%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$8.83M
(+3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
113
New
5
Increased
79
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$887K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$873K |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$150K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.2K |
| 3 |
Danaher
DHR
|
+$48.3K |
| 4 |
United Parcel Service
UPS
|
+$44.4K |
| 5 |
ExxonMobil
XOM
|
+$20.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.75% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Technology | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$420B
| $208K | 0.07% |
361
| – | – |
|
102
Caterpillar
CAT
$387B
| $192K | 0.07% |
864
+4
| +0.5% | +$839 |
|
103
Northrop Grumman
NOC
$81.2B
| $191K | 0.06% |
+427
| New | +$176K |
|
|
FL
104
DELISTED
Foot Locker
FL
| $186K | 0.06% |
6,271
+1,471
| +31% | +$56.2K |
|
105
Arrowhead Research
ARWR
$12.4B
| $184K | 0.06% |
4,000
| – | – |
|
|
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $181K | 0.06% |
4,982
-2,182
| -30% | -$80.2K |
|
107
Ecolab
ECL
$79.9B
| $178K | 0.06% |
1,006
+2
| +0.2% | +$376 |
|
108
Abbott
ABT
$187B
| $177K | 0.06% |
1,499
+4
| +0.3% | +$496 |
|
109
Sky Harbour Group Warrants
SKYH.WS
$21.4M
| $101K | 0.03% |
+66,780
| New | +$68.5K |
|
110
Lineage Cell Therapeutics
LCTX
$278M
| $23K | 0.01% |
15,000
| – | – |
|
|
NGD
111
DELISTED
New Gold Inc
NGD
| $22K | 0.01% |
12,000
| – | – |
|
|
112
SPDR Gold Trust
GLD
$142B
| – | – |
-896
| Closed | -$150K |
|
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Elgethun Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Elgethun Capital Management held 113 positions worth $295M, up 3.1% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Elgethun Capital Management deployed $14.6M of net new capital in Q1 2022, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 4,611 shares worth $502K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $80.2K trimmed.
- Elgethun Capital Management's largest Q1 2022 buy was Alibaba: 4,611 shares worth $502K.
- Elgethun Capital Management added most to Intel in Q1 2022, an estimated $3.3M increase.
- Elgethun Capital Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $80.2K.
- Elgethun Capital Management fully exited SPDR Gold Trust in Q1 2022, selling an estimated $150K.
- Elgethun Capital Management's ten largest holdings make up 46% of its $295M portfolio in Q1 2022.
- Elgethun Capital Management opened 5 new positions and closed 1 in Q1 2022.
- Elgethun Capital Management's portfolio value rose 3.1% quarter-over-quarter to $295M.
Based on Elgethun Capital Management's 13F filing for Q1 2022, filed 11 May 2022.