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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
+0.05%
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
+$173K
Cap. Flow
+$2.33M
Cap. Flow %
0.59%
Top 10 Hldgs %
48.46%
Holding
156
New
–
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$874K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$6.83M
2
GLD icon
SPDR Gold Trust
GLD
+$614K
3
SLV icon
iShares Silver Trust
SLV
+$557K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$331K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$265K

Sector Composition

Rank Sector Weight
1 Financials 33.04%
2 Healthcare 8.91%
3 Communication Services 8.05%
4 Consumer Discretionary 7.26%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$165K 0.04%
7,480
– –
TXN icon
127
Texas Instruments
TXN
$261B
$163K 0.04%
839
+4
+0.5% +$739
TGT icon
128
Target
TGT
$68B
$163K 0.04%
1,099
+2
+0.2% +$315
KNF icon
129
Knife River
KNF
$3.79B
$162K 0.04%
2,307
– –
AMD icon
130
Advanced Micro Devices
AMD
$789B
$159K 0.04%
981
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$152K 0.04%
2,599
+5
+0.2% +$294
GLD icon
132
SPDR Gold Trust
GLD
$141B
$149K 0.04%
691
-2,840
-80% -$614K
PFE icon
133
Pfizer
PFE
$153B
$148K 0.04%
5,305
+58
+1% +$1.6K
NEM icon
134
Newmont
NEM
$119B
$148K 0.04%
3,545
+21
+0.6% +$859
FL
135
DELISTED
Foot Locker
FL
$145K 0.04%
5,808
– –
AFL icon
136
Aflac
AFL
$62.6B
$144K 0.04%
1,611
+5
+0.3% +$430
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.01T
$141K 0.04%
282
-4
-1% -$1.93K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$140K 0.04%
1,313
+2
+0.2% +$214
BA icon
139
Boeing
BA
$185B
$138K 0.03%
759
– –
XEL icon
140
Xcel Energy
XEL
$48.8B
$136K 0.03%
2,546
– –
HSY icon
141
Hershey
HSY
$36.6B
$126K 0.03%
686
+5
+0.7% +$967
ORCL icon
142
Oracle
ORCL
$423B
$124K 0.03%
878
+1
+0.1% +$124
DEO icon
143
Diageo
DEO
$53.6B
$116K 0.03%
920
+9
+1% +$1.24K
ECL icon
144
Ecolab
ECL
$79.9B
$113K 0.03%
473
– –
ARWR icon
145
Arrowhead Research
ARWR
$12.4B
$104K 0.03%
4,000
– –
NKE icon
146
Nike
NKE
$61.9B
$81.9K 0.02%
1,087
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39B
$80.7K 0.02%
964
– –
SKYH.WS icon
148
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$53.7K 0.01%
43,299
-8,081
-16% -$10.7K
NGD
149
DELISTED
New Gold Inc
NGD
$29.3K 0.01%
15,000
+3,000
+25% +$5.7K
OPFI.WS
150
DELISTED
OppFi Inc Warrants
OPFI.WS
$17.5K ﹤0.01%
134,700
– –
3 4 5
6
7

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Elgethun Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Elgethun Capital Management held 156 positions worth $397M, up 0.04% from $397M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Elgethun Capital Management opened no new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Elgethun Capital Management added most to Liberty Global Class C in Q2 2024, an estimated $5.43M increase.
  • Elgethun Capital Management's biggest Q2 2024 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $6.83M.
  • Elgethun Capital Management fully exited iShares Silver Trust in Q2 2024, selling an estimated $557K.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $397M portfolio in Q2 2024.
  • Elgethun Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Elgethun Capital Management's portfolio value rose 0.04% quarter-over-quarter to $397M.

Based on Elgethun Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.