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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
+6.72%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.93M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$741K
3
CASH icon
Pathward Financial
CASH
+$562K
4
GM icon
General Motors
GM
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$193K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.27M
2
BAC icon
Bank of America
BAC
+$2.93M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
GRBK icon
Green Brick Partners
GRBK
+$233K

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Consumer Discretionary 9.9%
3 Communication Services 8.05%
4 Technology 5.54%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$237K 0.07%
2,416
+198
+9% +$19.4K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$231K 0.07%
507
+74
+17% +$33.6K
LOW icon
103
Lowe's Companies
LOW
$125B
$226K 0.07%
1,002
– –
GM icon
104
General Motors
GM
$76.8B
$224K 0.07%
+5,821
New +$201K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$224K 0.07%
5,843
+13
+0.2% +$500
MDU icon
106
MDU Resources
MDU
$4.32B
$221K 0.07%
19,091
-8,589
-31% -$96.6K
CB icon
107
Chubb
CB
$135B
$215K 0.06%
1,119
– –
AMT icon
108
American Tower
AMT
$80.4B
$211K 0.06%
1,088
+1
+0.1% +$196
DHI icon
109
D.R. Horton
DHI
$42.3B
$209K 0.06%
+1,717
New +$188K
LPLA icon
110
LPL Financial
LPLA
$28.6B
$208K 0.06%
958
– –
INN
111
Summit Hotel Properties
INN
$700M
$204K 0.06%
31,294
+251
+0.8% +$1.66K
EL icon
112
Estee Lauder
EL
$32B
$199K 0.06%
1,012
– –
COST icon
113
Costco
COST
$420B
$195K 0.06%
362
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$190K 0.06%
+2,610
New +$193K
CAT icon
115
Caterpillar
CAT
$387B
$188K 0.06%
765
+3
+0.4% +$669
VTS icon
116
Vitesse Energy
VTS
$665M
$186K 0.06%
+8,295
New +$173K
IBM icon
117
IBM
IBM
$224B
$178K 0.05%
+1,333
New +$172K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$172K 0.05%
5,572
+458
+9% +$14K
BA icon
119
Boeing
BA
$185B
$161K 0.05%
+763
New +$158K
FL
120
DELISTED
Foot Locker
FL
$157K 0.05%
5,808
– –
TXN icon
121
Texas Instruments
TXN
$261B
$157K 0.05%
+871
New +$150K
DEO icon
122
Diageo
DEO
$53.6B
$156K 0.05%
+899
New +$160K
TGT icon
123
Target
TGT
$68B
$154K 0.05%
+1,164
New +$173K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$151K 0.05%
342
+1
+0.3% +$420
AMAT icon
125
Applied Materials
AMAT
$428B
$147K 0.04%
+1,016
New +$127K
3 4
5
6 7

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AIM
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BFO
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ECM
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GEA
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Elgethun Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elgethun Capital Management held 160 positions worth $332M, up 5% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q2 2023 filing shows 29 new, 68 increased, 28 reduced and 2 closed positions. Its largest new stake was General Motors: 5,821 shares worth $224K. The largest sale was Bank of New York Mellon, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elgethun Capital Management's largest Q2 2023 buy was General Motors: 5,821 shares worth $224K.
  • Elgethun Capital Management added most to Charles Schwab in Q2 2023, an estimated $1.93M increase.
  • Elgethun Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.93M.
  • Elgethun Capital Management fully exited Bank of New York Mellon in Q2 2023, selling an estimated $3.27M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $332M portfolio in Q2 2023.
  • Elgethun Capital Management opened 29 new positions and closed 2 in Q2 2023.
  • Elgethun Capital Management's portfolio value rose 5% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.