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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
+3.29%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39.4M
Cap. Flow
+$33.5M
Cap. Flow %
10.59%
Top 10 Hldgs %
42.47%
Holding
131
New
6
Increased
50
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$20.1M
2
USB icon
US Bancorp
USB
+$6.31M
3
ACI icon
Albertsons Companies
ACI
+$3.86M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.84M
5
TBBK icon
The Bancorp
TBBK
+$1.69M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$808K
2
INTC icon
Intel
INTC
+$586K
3
CVS icon
CVS Health
CVS
+$542K
4
FOX icon
Fox Class B
FOX
+$493K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$407K

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Consumer Discretionary 8.77%
3 Communication Services 8.41%
4 Healthcare 5.35%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$72.4B
$242K 0.08%
608
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.08%
2,482
-494
-17% -$49.4K
AVGO icon
103
Broadcom
AVGO
$2.04T
$241K 0.08%
3,750
– –
NEE icon
104
NextEra Energy
NEE
$177B
$239K 0.08%
3,137
– –
FL
105
DELISTED
Foot Locker
FL
$233K 0.07%
5,808
– –
ICE icon
106
Intercontinental Exchange
ICE
$84.4B
$228K 0.07%
2,184
– –
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$221K 0.07%
5,830
+2
+0% +$75
RTX icon
108
RTX Corp
RTX
$301B
$221K 0.07%
2,218
+11
+0.5% +$1.08K
CB icon
109
Chubb
CB
$135B
$220K 0.07%
1,119
– –
AMT icon
110
American Tower
AMT
$80.4B
$220K 0.07%
1,087
+1
+0.1% +$210
INN
111
Summit Hotel Properties
INN
$700M
$219K 0.07%
31,043
-7,528
-20% -$57.1K
LOW icon
112
Lowe's Companies
LOW
$125B
$203K 0.06%
+1,002
New +$204K
NOC icon
113
Northrop Grumman
NOC
$81.2B
$202K 0.06%
433
+1
+0.2% +$464
LPLA icon
114
LPL Financial
LPLA
$28.6B
$192K 0.06%
958
– –
COST icon
115
Costco
COST
$420B
$180K 0.06%
362
– –
CAT icon
116
Caterpillar
CAT
$387B
$177K 0.06%
762
+3
+0.4% +$725
NEM icon
117
Newmont
NEM
$119B
$166K 0.05%
3,402
+28
+0.8% +$1.36K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$159K 0.05%
5,114
+49
+1% +$1.57K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$140K 0.04%
341
+1
+0.3% +$399
ARWR icon
120
Arrowhead Research
ARWR
$12.4B
$103K 0.03%
4,000
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$78.8K 0.02%
948
+24
+3% +$2.06K
ECL icon
122
Ecolab
ECL
$79.9B
$78.3K 0.02%
472
-527
-53% -$82.1K
SKYH.WS icon
123
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$32.4K 0.01%
66,780
– –
LCTX icon
124
Lineage Cell Therapeutics
LCTX
$278M
$22.7K 0.01%
15,000
– –
BHIL
125
DELISTED
Benson Hill, Inc.
BHIL
$18.7K 0.01%
457
– –
2 3 4
5
6

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Elgethun Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Elgethun Capital Management held 131 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elgethun Capital Management deployed $33.5M of net new capital in Q1 2023, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $808K trimmed.

  • Elgethun Capital Management's largest Q1 2023 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.
  • Elgethun Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, an estimated $2.84M increase.
  • Elgethun Capital Management's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $808K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $316M portfolio in Q1 2023.
  • Elgethun Capital Management opened 6 new positions and closed 0 in Q1 2023.
  • Elgethun Capital Management's portfolio value rose 14% quarter-over-quarter to $316M.

Based on Elgethun Capital Management's 13F filing for Q1 2023, filed 12 May 2023.