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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
-1.22%
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
-$257K
Cap. Flow
+$4.5M
Cap. Flow %
1.36%
Top 10 Hldgs %
44.84%
Holding
161
New
3
Increased
81
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.56M
2
KVUE icon
Kenvue
KVUE
+$1.81M
3
LLY icon
Eli Lilly
LLY
+$1.42M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$667K
5
AAPL icon
Apple
AAPL
+$654K

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$3.66M
2
JEF icon
Jefferies Financial Group
JEF
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$289K

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Miscellaneous 26.24%
3 Communication Services 9.38%
4 Consumer Discretionary 8.94%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$132B
$231K 0.07%
1,119
– –
LPLA icon
102
LPL Financial
LPLA
$26.9B
$229K 0.07%
958
– –
LMT icon
103
Lockheed Martin
LMT
$123B
$222K 0.07%
543
+4
+0.7% +$1.77K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$219K 0.07%
5,864
+21
+0.4% +$816
LOW icon
105
Lowe's Companies
LOW
$109B
$208K 0.06%
1,002
– –
MDU icon
106
MDU Resources
MDU
$3.91B
$207K 0.06%
19,229
+138
+0.7% +$1.59K
COST icon
107
Costco
COST
$400B
$205K 0.06%
362
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.3B
$197K 0.06%
2,860
+250
+10% +$18K
AMT icon
109
American Tower
AMT
$82.8B
$193K 0.06%
1,188
+100
+9% +$18.3K
NOC icon
110
Northrop Grumman
NOC
$75.5B
$193K 0.06%
437
-70
-14% -$30.7K
VTS icon
111
Vitesse Energy
VTS
$780M
$188K 0.06%
8,281
-14
-0.2% -$329
DHI icon
112
D.R. Horton
DHI
$39.2B
$184K 0.06%
1,717
– –
INN
113
Summit Hotel Properties
INN
$619M
$182K 0.05%
31,577
+283
+0.9% +$1.69K
NEE icon
114
NextEra Energy
NEE
$169B
$173K 0.05%
3,137
-446
-12% -$30.9K
PFE icon
115
Pfizer
PFE
$157B
$169K 0.05%
5,121
-2,076
-29% -$73.4K
IBM icon
116
IBM
IBM
$234B
$165K 0.05%
1,170
-163
-12% -$23.2K
GM icon
117
General Motors
GM
$74.9B
$159K 0.05%
4,820
-1,001
-17% -$35.6K
RTX icon
118
RTX Corp
RTX
$263B
$156K 0.05%
2,173
-243
-10% -$20.8K
ETN icon
119
Eaton
ETN
$152B
$155K 0.05%
725
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$154K 0.05%
359
+17
+5% +$7.56K
CASY icon
121
Casey's General Stores
CASY
$21.7B
$146K 0.04%
539
– –
BA icon
122
Boeing
BA
$166B
$146K 0.04%
763
– –
EL icon
123
Estee Lauder
EL
$34.8B
$145K 0.04%
1,012
– –
AMAT icon
124
Applied Materials
AMAT
$334B
$143K 0.04%
1,017
+1
+0.1% +$143
BAC icon
125
Bank of America
BAC
$416B
$135K 0.04%
4,967
+1,547
+45% +$45.8K
3 4
5
6 7

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PFC
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SFS
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Elgethun Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Elgethun Capital Management held 161 positions worth $332M, down 0.08% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Elgethun Capital Management opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

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

  • Elgethun Capital Management's largest Q3 2023 buy was Kenvue: 78,320 shares worth $1.58M.
  • Elgethun Capital Management added most to Warner Bros in Q3 2023, an estimated $2.56M increase.
  • Elgethun Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Elgethun Capital Management fully exited Fox Class B in Q3 2023, selling an estimated $3.66M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $332M portfolio in Q3 2023.
  • Elgethun Capital Management opened 3 new positions and closed 3 in Q3 2023.
  • Elgethun Capital Management's portfolio value fell 0.08% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.