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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
+8.13%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$29.3M
Cap. Flow
-$611K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.81%
Holding
158
New
4
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.61M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
4
DFH icon
Dream Finders Homes
DFH
+$707K
5
BOC icon
Boston Omaha
BOC
+$598K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.02M
2
SBUX icon
Starbucks
SBUX
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
CVS icon
CVS Health
CVS
+$2.22M
5
WBD icon
Warner Bros
WBD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Miscellaneous 27.3%
3 Communication Services 9.32%
4 Healthcare 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.2B
$289K 0.07%
3,702
-10
-0.3% -$752
RTX icon
102
RTX Corp
RTX
$263B
$283K 0.07%
2,337
+11
+0.5% +$1.25K
MDLZ icon
103
Mondelez International
MDLZ
$79.2B
$277K 0.07%
3,761
+1
+0% +$70
CRM icon
104
Salesforce
CRM
$212B
$274K 0.06%
999
– –
LOW icon
105
Lowe's Companies
LOW
$110B
$272K 0.06%
1,003
– –
IBM icon
106
IBM
IBM
$234B
$268K 0.06%
1,213
+9
+0.7% +$1.76K
NEE icon
107
NextEra Energy
NEE
$170B
$262K 0.06%
3,094
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$260K 0.06%
5,902
+17
+0.3% +$737
ETN icon
109
Eaton
ETN
$154B
$240K 0.06%
725
– –
NOC icon
110
Northrop Grumman
NOC
$74.9B
$235K 0.06%
445
+2
+0.5% +$979
AMT icon
111
American Tower
AMT
$81.7B
$231K 0.05%
991
+1
+0.1% +$222
BAC icon
112
Bank of America
BAC
$414B
$220K 0.05%
5,540
+3
+0.1% +$120
ITB icon
113
iShares US Home Construction ETF
ITB
$2.13B
$209K 0.05%
1,644
– –
GM icon
114
General Motors
GM
$76.5B
$207K 0.05%
4,612
-160
-3% -$7.42K
KNF icon
115
Knife River
KNF
$3.16B
$206K 0.05%
2,307
– –
AMAT icon
116
Applied Materials
AMAT
$337B
$206K 0.05%
1,017
– –
SHEL icon
117
Shell
SHEL
$279B
$203K 0.05%
3,083
-100
-3% -$7.08K
DE icon
118
Deere & Co
DE
$184B
$203K 0.05%
+486
New +$183K
CASY icon
119
Casey's General Stores
CASY
$22.6B
$202K 0.05%
539
– –
NEM icon
120
Newmont
NEM
$130B
$190K 0.04%
3,561
+16
+0.5% +$795
VTS icon
121
Vitesse Energy
VTS
$768M
$190K 0.04%
7,905
-16
-0.2% -$395
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$185K 0.04%
7,166
+22
+0.3% +$546
UPS icon
123
United Parcel Service
UPS
$87.3B
$184K 0.04%
1,348
+17
+1% +$2.23K
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$183K 0.04%
7,480
– –
MNST icon
125
Monster Beverage
MNST
$86.6B
$175K 0.04%
6,720
– –
3 4
5
6 7

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SFS
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Elgethun Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elgethun Capital Management held 158 positions worth $426M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elgethun Capital Management's Q3 2024 filing shows 4 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was SiriusXM: 244,935 shares worth $5.79M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $6.02M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q3 2024 buy was SiriusXM: 244,935 shares worth $5.79M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $718K increase.
  • Elgethun Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $3.75M.
  • Elgethun Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $6.02M.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $426M portfolio in Q3 2024.
  • Elgethun Capital Management opened 4 new positions and closed 5 in Q3 2024.
  • Elgethun Capital Management's portfolio value rose 7.4% quarter-over-quarter to $426M.

Based on Elgethun Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.