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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
+7.77%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$43.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.27M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.06M
3
BOC icon
Boston Omaha
BOC
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$678K
5
MRK icon
Merck
MRK
+$644K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$512K
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$266K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$155K
4
DFH icon
Dream Finders Homes
DFH
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Consumer Discretionary 8.7%
3 Healthcare 8.12%
4 Communication Services 6.3%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$298K 0.08%
2,644
+6
+0.2% +$688
CB icon
102
Chubb
CB
$135B
$289K 0.07%
1,119
– –
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$288K 0.07%
8,104
+182
+2% +$6.18K
DHI icon
104
D.R. Horton
DHI
$42.3B
$283K 0.07%
1,717
– –
MDU icon
105
MDU Resources
MDU
$4.32B
$272K 0.07%
19,402
+85
+0.4% +$984
COST icon
106
Costco
COST
$420B
$266K 0.07%
364
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$261K 0.07%
3,759
+898
+31% +$65.5K
LPLA icon
108
LPL Financial
LPLA
$28.6B
$255K 0.06%
958
– –
LOW icon
109
Lowe's Companies
LOW
$125B
$253K 0.06%
1,003
– –
LMT icon
110
Lockheed Martin
LMT
$136B
$248K 0.06%
547
+4
+0.7% +$1.75K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$246K 0.06%
5,874
+4
+0.1% +$163
AMT icon
112
American Tower
AMT
$80.4B
$245K 0.06%
1,255
+1
+0.1% +$199
ETN icon
113
Eaton
ETN
$174B
$227K 0.06%
725
– –
IBM icon
114
IBM
IBM
$224B
$227K 0.06%
1,192
+10
+0.8% +$1.82K
RTX icon
115
RTX Corp
RTX
$301B
$219K 0.06%
2,241
+53
+2% +$4.78K
GM icon
116
General Motors
GM
$76.8B
$217K 0.05%
4,772
– –
AMAT icon
117
Applied Materials
AMAT
$428B
$215K 0.05%
1,017
– –
SHEL icon
118
Shell
SHEL
$245B
$213K 0.05%
+3,183
New +$204K
NOC icon
119
Northrop Grumman
NOC
$81.2B
$209K 0.05%
441
+2
+0.5% +$921
BAC icon
120
Bank of America
BAC
$442B
$208K 0.05%
5,530
+4
+0.1% +$137
INN
121
Summit Hotel Properties
INN
$700M
$207K 0.05%
32,063
+260
+0.8% +$1.7K
NEE icon
122
NextEra Energy
NEE
$177B
$199K 0.05%
3,137
– –
TGT icon
123
Target
TGT
$68B
$198K 0.05%
1,097
+2
+0.2% +$304
ITB icon
124
iShares US Home Construction ETF
ITB
$2.41B
$190K 0.05%
1,644
– –
VTS icon
125
Vitesse Energy
VTS
$665M
$188K 0.05%
7,976
-117
-1% -$2.57K
3 4
5
6 7

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Elgethun Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elgethun Capital Management held 157 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elgethun Capital Management deployed $17.7M of net new capital in Q1 2024, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was SPDR Gold Trust: 3,531 shares worth $732K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $512K trimmed.

  • Elgethun Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 3,531 shares worth $732K.
  • Elgethun Capital Management added most to Eli Lilly in Q1 2024, an estimated $8.27M increase.
  • Elgethun Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $512K.
  • Elgethun Capital Management fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $6.47K.
  • Elgethun Capital Management's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
  • Elgethun Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Elgethun Capital Management's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Elgethun Capital Management's 13F filing for Q1 2024, filed 14 May 2024.