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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
+6.72%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15.8M
(+5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
68
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.93M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$741K |
| 3 |
Pathward Financial
CASH
|
+$562K |
| 4 |
General Motors
GM
|
+$201K |
| 5 |
Mondelez International
MDLZ
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.27M |
| 2 |
Bank of America
BAC
|
+$2.93M |
| 3 |
JPMorgan Chase
JPM
|
+$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$842K |
| 5 |
Green Brick Partners
GRBK
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.94% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Communication Services | 8.05% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$119B
| $146K | 0.04% |
3,433
+31
| +0.9% | +$1.41K |
|
127
Eaton
ETN
$174B
| $146K | 0.04% |
+725
| New | +$128K |
|
128
Arrowhead Research
ARWR
$12.4B
| $143K | 0.04% |
4,000
| – | – |
|
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $143K | 0.04% |
+6,510
| New | +$136K |
|
130
iShares US Home Construction ETF
ITB
$2.35B
| $140K | 0.04% |
+1,644
| New | +$125K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $135K | 0.04% |
+2,580
| New | +$128K |
|
132
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $135K | 0.04% |
+7,480
| New | +$142K |
|
133
Advanced Micro Devices
AMD
$789B
| $133K | 0.04% |
+1,167
| New | +$121K |
|
134
Casey's General Stores
CASY
$30.9B
| $131K | 0.04% |
+539
| New | +$122K |
|
135
Hershey
HSY
$36.6B
| $130K | 0.04% |
+520
| New | +$136K |
|
136
Philip Morris
PM
$295B
| $128K | 0.04% |
+1,307
| New | +$125K |
|
137
Xcel Energy
XEL
$48.8B
| $125K | 0.04% |
+2,003
| New | +$134K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$112B
| $120K | 0.04% |
1,204
-1,278
| -51% | -$122K |
|
139
Qualcomm
QCOM
$176B
| $115K | 0.03% |
+966
| New | +$111K |
|
140
Knife River
KNF
$3.79B
| $115K | 0.03% |
+2,643
| New | +$112K |
|
141
Vanguard S&P 500 ETF
VOO
$1.01T
| $115K | 0.03% |
+282
| New | +$109K |
|
142
Nike
NKE
$61.9B
| $112K | 0.03% |
+1,017
| New | +$119K |
|
143
Aflac
AFL
$62.6B
| $111K | 0.03% |
+1,584
| New | +$106K |
|
144
iShares International Select Dividend ETF
IDV
$8.51B
| $107K | 0.03% |
+4,052
| New | +$111K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $105K | 0.03% |
+1,383
| New | +$105K |
|
146
Oracle
ORCL
$423B
| $104K | 0.03% |
+872
| New | +$90.2K |
|
|
147
Bank of America
BAC
$442B
| $98.1K | 0.03% |
3,420
-102,628
| -97% | -$2.93M |
|
148
Ecolab
ECL
$79.9B
| $88.2K | 0.03% |
472
| – | – |
|
149
Vanguard Real Estate ETF
VNQ
$39B
| $78.7K | 0.02% |
942
-6
| -0.6% | -$492 |
|
150
Butterfly Network
BFLY
$2.35B
| $23K | 0.01% |
10,001
| – | – |
|
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Elgethun Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Elgethun Capital Management held 160 positions worth $332M, up 5% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Elgethun Capital Management's Q2 2023 filing shows 29 new, 68 increased, 28 reduced and 2 closed positions. Its largest new stake was General Motors: 5,821 shares worth $224K. The largest sale was Bank of New York Mellon, an estimated $3.27M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Elgethun Capital Management's largest Q2 2023 buy was General Motors: 5,821 shares worth $224K.
- Elgethun Capital Management added most to Charles Schwab in Q2 2023, an estimated $1.93M increase.
- Elgethun Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.93M.
- Elgethun Capital Management fully exited Bank of New York Mellon in Q2 2023, selling an estimated $3.27M.
- Elgethun Capital Management's ten largest holdings make up 44% of its $332M portfolio in Q2 2023.
- Elgethun Capital Management opened 29 new positions and closed 2 in Q2 2023.
- Elgethun Capital Management's portfolio value rose 5% quarter-over-quarter to $332M.
Based on Elgethun Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.