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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
-14.46%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$37.2M
Cap. Flow
+$11.1M
Cap. Flow %
4.31%
Top 10 Hldgs %
43.76%
Holding
118
New
6
Increased
91
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.77M
2
WBD icon
Warner Bros
WBD
+$3.23M
3
DFH icon
Dream Finders Homes
DFH
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$500K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$461K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.18M
2
BWB icon
Bridgewater Bancshares
BWB
+$567K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$412K
4
MRK icon
Merck
MRK
+$47.3K
5
KR icon
Kroger
KR
+$13.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.23%
2 Financials 27.76%
3 Communication Services 11.31%
4 Consumer Discretionary 8.85%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$88.6B
$204K 0.08%
2,186
+6
+0.3% +$641
NOC icon
102
Northrop Grumman
NOC
$74.9B
$204K 0.08%
429
+2
+0.5% +$918
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$37.3B
$203K 0.08%
2,231
+184
+9% +$18.3K
NEM icon
104
Newmont
NEM
$130B
$196K 0.08%
3,290
+28
+0.9% +$1.98K
AVGO icon
105
Broadcom
AVGO
$1.65T
$182K 0.07%
3,750
– –
COST icon
106
Costco
COST
$408B
$172K 0.07%
361
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$12.7B
$168K 0.07%
5,112
+130
+3% +$4.4K
ABT icon
108
Abbott
ABT
$178B
$163K 0.06%
1,503
+4
+0.3% +$454
CAT icon
109
Caterpillar
CAT
$360B
$155K 0.06%
867
+3
+0.3% +$632
ECL icon
110
Ecolab
ECL
$77.2B
$154K 0.06%
1,009
+3
+0.3% +$498
ARWR icon
111
Arrowhead Research
ARWR
$11.4B
$139K 0.05%
4,000
– –
BOXD
112
DELISTED
Boxed, Inc.
BOXD
$30K 0.01%
+16,325
New +$126K
SKYH.WS icon
113
Sky Harbour Group Warrants
SKYH.WS
$5.86M
$29K 0.01%
66,780
– –
LCTX icon
114
Lineage Cell Therapeutics
LCTX
$271M
$24K 0.01%
15,000
– –
SABS icon
115
SAB Biotherapeutics
SABS
$315M
$18K 0.01%
+1,330
New +$27.9K
NGD
116
DELISTED
New Gold Inc
NGD
$13K 0.01%
12,000
– –
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-167,435
Closed -$4.18M
1 2 3 4
5

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CWA
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DMC
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JSC
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RK
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PFC
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SFS
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Elgethun Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Elgethun Capital Management held 118 positions worth $258M, down 13% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management deployed $11.1M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was CarMax: 50,697 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Bridgewater Bancshares, an estimated $567K trimmed.

  • Elgethun Capital Management's largest Q2 2022 buy was CarMax: 50,697 shares worth $4.58M.
  • Elgethun Capital Management added most to Dream Finders Homes in Q2 2022, an estimated $2.81M increase.
  • Elgethun Capital Management's biggest Q2 2022 reduction was Bridgewater Bancshares, cutting an estimated $567K.
  • Elgethun Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $4.18M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $258M portfolio in Q2 2022.
  • Elgethun Capital Management opened 6 new positions and closed 1 in Q2 2022.
  • Elgethun Capital Management's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Elgethun Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.