ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
1-Year Return
16.1%
This Quarter Return
+8.36%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
284
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 2 |
Loews
L
|
$5.14M |
| 3 |
JPMorgan Chase
JPM
|
$4.89M |
| 4 |
IBM
IBM
|
$4.45M |
| 5 |
Greif Class B
GEF.B
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.94% |
| 4 | Technology | 7.9% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
| $57K | 0.04% |
+1,235
| New | +$57K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $57K | 0.04% |
+1,389
| New | +$57K |
|
128
Lineage Cell Therapeutics
LCTX
$279M
| $54K | 0.04% |
+17,145
| New | +$54K |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $50K | 0.04% |
+222
| New | +$50K |
|
130
Sherwin-Williams
SHW
$92.9B
| $49K | 0.04% |
+543
| New | +$49K |
|
|
JRO
131
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $49K | 0.04% |
+4,000
| New | +$49K |
|
132
Abbott
ABT
$231B
| $48K | 0.04% |
+1,257
| New | +$48K |
|
133
Mattel
MAT
$6.06B
| $48K | 0.04% |
+1,744
| New | +$48K |
|
134
Lockheed Martin
LMT
$108B
| $47K | 0.04% |
+190
| New | +$47K |
|
135
Novartis
NVS
$251B
| $47K | 0.04% |
+714
| New | +$47K |
|
136
United Parcel Service
UPS
$72.1B
| $46K | 0.04% |
+400
| New | +$46K |
|
137
Exelixis
EXEL
$10.2B
| $45K | 0.04% |
+3,000
| New | +$45K |
|
138
Medtronic
MDT
$119B
| $45K | 0.04% |
+629
| New | +$45K |
|
139
CryoPort
CYRX
$518M
| $41K | 0.03% |
+12,560
| New | +$41K |
|
140
Kraft Heinz
KHC
$32.3B
| $40K | 0.03% |
+464
| New | +$40K |
|
141
Cisco
CSCO
$264B
| $39K | 0.03% |
+1,293
| New | +$39K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $38K | 0.03% |
+645
| New | +$38K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $38K | 0.03% |
+920
| New | +$38K |
|
144
Colgate-Palmolive
CL
$68.8B
| $37K | 0.03% |
+560
| New | +$37K |
|
|
RWT
145
Redwood Trust
RWT
$823M
| $36K | 0.03% |
+2,368
| New | +$36K |
|
146
Clorox
CLX
$15.5B
| $34K | 0.03% |
+280
| New | +$34K |
|
147
Newmont
NEM
$83.7B
| $34K | 0.03% |
+1,000
| New | +$34K |
|
148
Oracle
ORCL
$654B
| $33K | 0.03% |
+870
| New | +$33K |
|
149
Sanofi
SNY
$113B
| $33K | 0.03% |
+804
| New | +$33K |
|
150
TotalEnergies
TTE
$133B
| $32K | 0.03% |
+633
| New | +$32K |
|