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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
+11.39%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.4M
Cap. Flow
+$1.41M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.33%
Holding
128
New
8
Increased
43
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
5
KMX icon
CarMax
KMX
+$367K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$946K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Miscellaneous 28.43%
3 Communication Services 9.59%
4 Consumer Discretionary 8.6%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.9B
$235K 0.09%
432
-300
-41% -$156K
AMT icon
102
American Tower
AMT
$81.7B
$230K 0.08%
1,086
+1
+0.1% +$208
ICE icon
103
Intercontinental Exchange
ICE
$87.9B
$225K 0.08%
2,184
– –
RTX icon
104
RTX Corp
RTX
$263B
$222K 0.08%
2,207
+12
+0.5% +$1.13K
FL
105
DELISTED
Foot Locker
FL
$216K 0.08%
5,808
-4,253
-42% -$146K
URI icon
106
United Rentals
URI
$61.7B
$216K 0.08%
+608
New +$200K
AVGO icon
107
Broadcom
AVGO
$1.65T
$210K 0.08%
3,750
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$208K 0.08%
+5,828
New +$202K
LPLA icon
109
LPL Financial
LPLA
$27.2B
$207K 0.07%
958
– –
CAT icon
110
Caterpillar
CAT
$361B
$181K 0.07%
759
-1,111
-59% -$242K
NEM icon
111
Newmont
NEM
$130B
$165K 0.06%
3,374
+40
+1% +$1.79K
COST icon
112
Costco
COST
$405B
$163K 0.06%
362
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$12.7B
$156K 0.06%
5,065
+101
+2% +$3.14K
ARWR icon
114
Arrowhead Research
ARWR
$11.3B
$151K 0.05%
4,000
– –
ECL icon
115
Ecolab
ECL
$76.6B
$146K 0.05%
999
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$129K 0.05%
340
+1
+0.3% +$384
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.9B
$75.9K 0.03%
924
-278
-23% -$23.1K
BHIL
118
DELISTED
Benson Hill, Inc.
BHIL
$40.5K 0.01%
457
– –
BFLY icon
119
Butterfly Network
BFLY
$1.99B
$23.9K 0.01%
+10,001
New +$35.9K
LCTX icon
120
Lineage Cell Therapeutics
LCTX
$263M
$18.8K 0.01%
15,000
– –
SKYH.WS icon
121
Sky Harbour Group Warrants
SKYH.WS
$5.86M
$13.3K ﹤0.01%
66,780
– –
NGD
122
DELISTED
New Gold Inc
NGD
$12.1K ﹤0.01%
12,000
– –
SABS icon
123
SAB Biotherapeutics
SABS
$314M
$9.17K ﹤0.01%
1,480
+150
+11% +$1.37K
BOXD
124
DELISTED
Boxed, Inc.
BOXD
$2.28K ﹤0.01%
9,900
– –
CNC icon
125
Centene
CNC
$33.7B
– –
-4,323
Closed -$336K
2 3 4
5
6

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PFC
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SFS
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Elgethun Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elgethun Capital Management held 128 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elgethun Capital Management's Q4 2022 filing shows 8 new, 43 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 330,786 shares worth $15.6M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 330,786 shares worth $15.6M.
  • Elgethun Capital Management added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $1.01M increase.
  • Elgethun Capital Management's biggest Q4 2022 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $11.3M.
  • Elgethun Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $946K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q4 2022.
  • Elgethun Capital Management opened 8 new positions and closed 3 in Q4 2022.
  • Elgethun Capital Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Elgethun Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.