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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
+0.05%
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
+$173K
Cap. Flow
+$2.33M
Cap. Flow %
0.59%
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$874K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$6.83M
2
GLD icon
SPDR Gold Trust
GLD
+$614K
3
SLV icon
iShares Silver Trust
SLV
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$265K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 8.91%
3 Communication Services 8.05%
4 Consumer Discretionary 7.26%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$265K 0.07%
3,712
-152
-4% -$11.4K
LMT icon
102
Lockheed Martin
LMT
$136B
$259K 0.07%
554
+7
+1% +$3.23K
CRM icon
103
Salesforce
CRM
$158B
$257K 0.06%
999
-340
-25% -$91K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$255K 0.06%
5,885
+11
+0.2% +$473
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$246K 0.06%
3,760
+1
+0% +$69
DHI icon
106
D.R. Horton
DHI
$42.3B
$242K 0.06%
1,717
– –
AMAT icon
107
Applied Materials
AMAT
$428B
$240K 0.06%
1,017
– –
RTX icon
108
RTX Corp
RTX
$301B
$233K 0.06%
2,326
+85
+4% +$8.79K
SHEL icon
109
Shell
SHEL
$245B
$230K 0.06%
3,183
– –
ETN icon
110
Eaton
ETN
$174B
$227K 0.06%
725
– –
GM icon
111
General Motors
GM
$76.8B
$222K 0.06%
4,772
– –
LOW icon
112
Lowe's Companies
LOW
$125B
$221K 0.06%
1,003
– –
BAC icon
113
Bank of America
BAC
$442B
$220K 0.06%
5,537
+7
+0.1% +$268
NEE icon
114
NextEra Energy
NEE
$177B
$219K 0.06%
3,094
-43
-1% -$3.05K
IBM icon
115
IBM
IBM
$224B
$208K 0.05%
1,204
+12
+1% +$2.08K
CASY icon
116
Casey's General Stores
CASY
$30.9B
$206K 0.05%
539
– –
INN
117
Summit Hotel Properties
INN
$700M
$194K 0.05%
32,438
+375
+1% +$2.29K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$193K 0.05%
443
+2
+0.5% +$913
AMT icon
119
American Tower
AMT
$80.4B
$193K 0.05%
990
-265
-21% -$49.5K
VTS icon
120
Vitesse Energy
VTS
$665M
$188K 0.05%
7,921
-55
-0.7% -$1.31K
QCOM icon
121
Qualcomm
QCOM
$176B
$184K 0.05%
923
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$182K 0.05%
1,331
-1,564
-54% -$224K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$170K 0.04%
7,144
+208
+3% +$4.93K
MNST icon
124
Monster Beverage
MNST
$88.5B
$168K 0.04%
3,360
-3,300
-50% -$175K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.35B
$166K 0.04%
1,644
– –
3 4
5
6 7

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GEA
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Elgethun Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elgethun Capital Management held 156 positions worth $397M, up 0.04% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Elgethun Capital Management opened no new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Elgethun Capital Management added most to Liberty Global Class C in Q2 2024, an estimated $5.43M increase.
  • Elgethun Capital Management's biggest Q2 2024 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $6.83M.
  • Elgethun Capital Management fully exited iShares Silver Trust in Q2 2024, selling an estimated $557K.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $397M portfolio in Q2 2024.
  • Elgethun Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Elgethun Capital Management's portfolio value rose 0.04% quarter-over-quarter to $397M.

Based on Elgethun Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.