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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
+7.77%
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
+$43.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.47%
Top 10 Hldgs %
46.7%
Holding
157
New
3
Increased
70
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.27M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.06M
3
BOC icon
Boston Omaha
BOC
+$2.01M
4
GLD icon
SPDR Gold Trust
GLD
+$678K
5
MRK icon
Merck
MRK
+$644K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$512K
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$266K
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$155K
4
DFH icon
Dream Finders Homes
DFH
+$148K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Consumer Discretionary 8.7%
3 Healthcare 8.12%
4 Communication Services 6.3%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
126
Knife River
KNF
$3.79B
$186K 0.05%
2,307
– –
AMD icon
127
Advanced Micro Devices
AMD
$789B
$182K 0.05%
981
– –
CASY icon
128
Casey's General Stores
CASY
$30.9B
$171K 0.04%
539
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$170K 0.04%
6,936
+190
+3% +$4.45K
FL
130
DELISTED
Foot Locker
FL
$168K 0.04%
5,808
– –
QCOM icon
131
Qualcomm
QCOM
$176B
$159K 0.04%
923
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$157K 0.04%
2,594
+4
+0.2% +$226
EL icon
133
Estee Lauder
EL
$32B
$155K 0.04%
1,013
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$153K 0.04%
7,480
– –
TXN icon
135
Texas Instruments
TXN
$261B
$147K 0.04%
835
+5
+0.6% +$834
PFE icon
136
Pfizer
PFE
$153B
$145K 0.04%
5,247
-968
-16% -$26.9K
BA icon
137
Boeing
BA
$185B
$145K 0.04%
759
-4
-0.5% -$822
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$144K 0.04%
1,311
+3
+0.2% +$319
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$138K 0.03%
286
+5
+2% +$2.29K
AFL icon
140
Aflac
AFL
$62.6B
$137K 0.03%
1,606
+5
+0.3% +$410
XEL icon
141
Xcel Energy
XEL
$48.8B
$135K 0.03%
2,546
+543
+27% +$31K
DEO icon
142
Diageo
DEO
$53.6B
$135K 0.03%
911
– –
HSY icon
143
Hershey
HSY
$36.6B
$133K 0.03%
681
+155
+29% +$29.9K
NEM icon
144
Newmont
NEM
$119B
$128K 0.03%
3,524
+25
+0.7% +$862
ARWR icon
145
Arrowhead Research
ARWR
$12.4B
$111K 0.03%
4,000
– –
ORCL icon
146
Oracle
ORCL
$423B
$111K 0.03%
877
+2
+0.2% +$229
ECL icon
147
Ecolab
ECL
$79.9B
$108K 0.03%
473
– –
NKE icon
148
Nike
NKE
$61.9B
$100K 0.03%
1,087
– –
SKYH.WS icon
149
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$90.4K 0.02%
51,380
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.1B
$82.7K 0.02%
964
+3
+0.3% +$256
3 4 5
6
7

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Elgethun Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Elgethun Capital Management held 157 positions worth $397M, up 12% from $353M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elgethun Capital Management deployed $17.7M of net new capital in Q1 2024, opening 3 new positions and adding to 70 existing holdings. Its largest new stake was SPDR Gold Trust: 3,531 shares worth $732K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $512K trimmed.

  • Elgethun Capital Management's largest Q1 2024 buy was SPDR Gold Trust: 3,531 shares worth $732K.
  • Elgethun Capital Management added most to Eli Lilly in Q1 2024, an estimated $8.27M increase.
  • Elgethun Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $512K.
  • Elgethun Capital Management fully exited SAB Biotherapeutics in Q1 2024, selling an estimated $6.47K.
  • Elgethun Capital Management's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
  • Elgethun Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Elgethun Capital Management's portfolio value rose 12% quarter-over-quarter to $397M.

Based on Elgethun Capital Management's 13F filing for Q1 2024, filed 14 May 2024.