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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
-4.31%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$7.66M
Cap. Flow
+$6.44M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.56%
Holding
126
New
9
Increased
74
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
CASH icon
Pathward Financial
CASH
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
SCHW
Charles Schwab
SCHW
+$758K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
3
VZ icon
Verizon
VZ
+$1.18M
4
MSGS icon
Madison Square Garden
MSGS
+$1.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$860K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Communication Services 9.03%
3 Consumer Discretionary 8.85%
4 Healthcare 7.66%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$28.6B
$209K 0.08%
+958
New +$204K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$208K 0.08%
17,170
+2,030
+13% +$32.1K
CB icon
103
Chubb
CB
$135B
$204K 0.08%
+1,119
New +$212K
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$197K 0.08%
2,184
-2
-0.1% -$201
RTX icon
105
RTX Corp
RTX
$301B
$180K 0.07%
2,195
+12
+0.5% +$1.09K
COST icon
106
Costco
COST
$420B
$171K 0.07%
362
+1
+0.3% +$520
AVGO icon
107
Broadcom
AVGO
$2.04T
$167K 0.07%
3,750
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$157K 0.06%
4,964
-148
-3% -$4.96K
ECL icon
109
Ecolab
ECL
$79.9B
$144K 0.06%
999
-10
-1% -$1.62K
NEM icon
110
Newmont
NEM
$119B
$140K 0.06%
3,334
+44
+1% +$2.06K
ARWR icon
111
Arrowhead Research
ARWR
$12.4B
$132K 0.05%
4,000
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$121K 0.05%
339
-230
-40% -$91.3K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$96K 0.04%
1,202
-1,029
-46% -$96.2K
BHIL
114
DELISTED
Benson Hill, Inc.
BHIL
$44K 0.02%
+457
New +$50.3K
SKYH.WS icon
115
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$21K 0.01%
66,780
– –
LCTX icon
116
Lineage Cell Therapeutics
LCTX
$278M
$17K 0.01%
15,000
– –
NGD
117
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
12,000
– –
SABS icon
118
SAB Biotherapeutics
SABS
$355M
$9K ﹤0.01%
1,330
– –
BOXD
119
DELISTED
Boxed, Inc.
BOXD
$9K ﹤0.01%
9,900
-6,425
-39% -$9.38K
BABA icon
120
Alibaba
BABA
$308B
– –
-5,068
Closed -$576K
MSGS icon
121
Madison Square Garden
MSGS
$9.39B
– –
-7,096
Closed -$1.06M
SPHR icon
122
Sphere Entertainment
SPHR
$5.73B
– –
-7,080
Closed -$368K
VZ icon
123
Verizon
VZ
$196B
– –
-23,376
Closed -$1.18M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,041
Closed -$766K
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,023
Closed -$860K
1 2 3 4
5

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Elgethun Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elgethun Capital Management held 126 positions worth $250M, down 3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q3 2022 filing shows 9 new, 74 increased, 26 reduced and 6 closed positions. Its largest new stake was ServiceNow: 5,000 shares worth $378K. The largest sale was Merck, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elgethun Capital Management's largest Q3 2022 buy was ServiceNow: 5,000 shares worth $378K.
  • Elgethun Capital Management added most to Apple in Q3 2022, an estimated $1.55M increase.
  • Elgethun Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $3.37M.
  • Elgethun Capital Management fully exited Verizon in Q3 2022, selling an estimated $1.18M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $250M portfolio in Q3 2022.
  • Elgethun Capital Management opened 9 new positions and closed 6 in Q3 2022.
  • Elgethun Capital Management's portfolio value fell 3% quarter-over-quarter to $250M.

Based on Elgethun Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.