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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
+8.13%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$29.3M
Cap. Flow
-$611K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.81%
Holding
158
New
4
Increased
74
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$7.61M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$718K
4
DFH icon
Dream Finders Homes
DFH
+$707K
5
BOC icon
Boston Omaha
BOC
+$598K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.02M
2
SBUX icon
Starbucks
SBUX
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
4
CVS icon
CVS Health
CVS
+$2.22M
5
WBD icon
Warner Bros
WBD
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Miscellaneous 27.3%
3 Communication Services 9.32%
4 Healthcare 7.15%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$241B
$174K 0.04%
844
+5
+0.6% +$1K
TGT icon
127
Target
TGT
$70.5B
$172K 0.04%
1,102
+3
+0.3% +$447
XEL icon
128
Xcel Energy
XEL
$45.7B
$166K 0.04%
2,546
– –
INN
129
Summit Hotel Properties
INN
$619M
$165K 0.04%
24,001
-8,437
-26% -$53.7K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$162K 0.04%
2,604
+5
+0.2% +$302
GLD icon
131
SPDR Gold Trust
GLD
$145B
$162K 0.04%
665
-26
-4% -$5.95K
AMD icon
132
Advanced Micro Devices
AMD
$829B
$161K 0.04%
981
– –
QCOM icon
133
Qualcomm
QCOM
$199B
$157K 0.04%
923
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$106B
$154K 0.04%
1,317
+4
+0.3% +$452
FL
135
DELISTED
Foot Locker
FL
$150K 0.04%
5,808
– –
ORCL icon
136
Oracle
ORCL
$411B
$150K 0.04%
879
+1
+0.1% +$145
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.04T
$149K 0.04%
283
+1
+0.4% +$508
HSY icon
138
Hershey
HSY
$34.5B
$132K 0.03%
691
+5
+0.7% +$972
DEO icon
139
Diageo
DEO
$48.5B
$129K 0.03%
920
– –
PFE icon
140
Pfizer
PFE
$157B
$123K 0.03%
4,267
-1,038
-20% -$30.3K
ECL icon
141
Ecolab
ECL
$76.7B
$121K 0.03%
473
– –
BA icon
142
Boeing
BA
$166B
$115K 0.03%
759
– –
LPLA icon
143
LPL Financial
LPLA
$26.9B
$115K 0.03%
493
-465
-49% -$105K
SBUX icon
144
Starbucks
SBUX
$111B
$109K 0.03%
1,114
-43,749
-98% -$3.75M
AFL icon
145
Aflac
AFL
$58.5B
$98.3K 0.02%
879
-732
-45% -$74.4K
NKE icon
146
Nike
NKE
$53.9B
$96.1K 0.02%
1,087
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$37.1B
$94.3K 0.02%
968
+4
+0.4% +$368
ARWR icon
148
Arrowhead Research
ARWR
$10.6B
$77.5K 0.02%
4,000
– –
NGD
149
DELISTED
New Gold Inc
NGD
$43.2K 0.01%
15,000
– –
OPFI.WS
150
DELISTED
OppFi Inc Warrants
OPFI.WS
$23K 0.01%
109,700
-25,000
-19% -$4.75K
3 4 5
6
7

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SFS
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Elgethun Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Elgethun Capital Management held 158 positions worth $426M, up 7.4% from $397M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Elgethun Capital Management's Q3 2024 filing shows 4 new, 74 increased, 31 reduced and 5 closed positions. Its largest new stake was SiriusXM: 244,935 shares worth $5.79M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $6.02M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q3 2024 buy was SiriusXM: 244,935 shares worth $5.79M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $718K increase.
  • Elgethun Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $3.75M.
  • Elgethun Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $6.02M.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $426M portfolio in Q3 2024.
  • Elgethun Capital Management opened 4 new positions and closed 5 in Q3 2024.
  • Elgethun Capital Management's portfolio value rose 7.4% quarter-over-quarter to $426M.

Based on Elgethun Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.