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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
-0.96%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$14M
Cap. Flow
-$6.86M
Cap. Flow %
-1.67%
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$6.6M
2
WFC icon
Wells Fargo
WFC
+$6.03M
3
BUD icon
AB InBev
BUD
+$3.51M
4
NVR icon
NVR
NVR
+$3.02M
5
CASH icon
Pathward Financial
CASH
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Miscellaneous 29.31%
3 Communication Services 8.64%
4 Healthcare 6.49%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$122B
$272K 0.07%
560
+3
+0.5% +$1.64K
IBM icon
102
IBM
IBM
$235B
$269K 0.07%
1,222
+9
+0.7% +$2K
LOW icon
103
Lowe's Companies
LOW
$111B
$248K 0.06%
1,004
+1
+0.1% +$267
ETN icon
104
Eaton
ETN
$153B
$241K 0.06%
725
– –
DHI icon
105
D.R. Horton
DHI
$38.6B
$240K 0.06%
1,717
– –
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$239K 0.06%
5,906
+4
+0.1% +$169
KNF icon
107
Knife River
KNF
$3.27B
$234K 0.06%
2,307
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.7B
$225K 0.05%
3,761
– –
SHEL icon
109
Shell
SHEL
$276B
$223K 0.05%
3,553
+470
+15% +$30.8K
NEE icon
110
NextEra Energy
NEE
$170B
$222K 0.05%
3,094
– –
CASY icon
111
Casey's General Stores
CASY
$22.7B
$213K 0.05%
539
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$843B
$212K 0.05%
360
-438
-55% -$259K
NOC icon
113
Northrop Grumman
NOC
$74.9B
$210K 0.05%
446
+1
+0.2% +$503
DE icon
114
Deere & Co
DE
$182B
$207K 0.05%
488
+2
+0.4% +$842
VTS icon
115
Vitesse Energy
VTS
$790M
$194K 0.05%
7,766
-139
-2% -$3.63K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.04T
$194K 0.05%
360
+77
+27% +$41.7K
MDU icon
117
MDU Resources
MDU
$4.04B
$191K 0.05%
10,622
-8,498
-44% -$149K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$191K 0.05%
7,386
+220
+3% +$5.85K
AMAT icon
119
Applied Materials
AMAT
$337B
$190K 0.05%
1,166
+149
+15% +$27K
AMT icon
120
American Tower
AMT
$82.9B
$188K 0.05%
1,027
+36
+4% +$7.46K
ORCL icon
121
Oracle
ORCL
$417B
$177K 0.04%
1,062
+183
+21% +$32.5K
MNST icon
122
Monster Beverage
MNST
$86.6B
$177K 0.04%
6,720
– –
UPS icon
123
United Parcel Service
UPS
$87.2B
$172K 0.04%
1,365
+17
+1% +$2.24K
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$170K 0.04%
6,276
-6,080
-49% -$171K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.16B
$170K 0.04%
1,644
– –
3 4
5
6 7

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SFS
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Elgethun Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elgethun Capital Management held 156 positions worth $412M, down 3.3% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Elgethun Capital Management opened 3 new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 32,640 shares worth $1.47M.
  • Elgethun Capital Management added most to Citigroup in Q4 2024, an estimated $5.41M increase.
  • Elgethun Capital Management's biggest Q4 2024 reduction was The Bancorp, cutting an estimated $6.6M.
  • Elgethun Capital Management fully exited Sprott Physical Gold and Silver Trust in Q4 2024, selling an estimated $183K.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $412M portfolio in Q4 2024.
  • Elgethun Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • Elgethun Capital Management's portfolio value fell 3.3% quarter-over-quarter to $412M.

Based on Elgethun Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.