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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
-0.96%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$14M
Cap. Flow
-$6.86M
Cap. Flow %
-1.67%
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$6.6M
2
WFC icon
Wells Fargo
WFC
+$6.03M
3
BUD icon
AB InBev
BUD
+$3.51M
4
NVR icon
NVR
NVR
+$3.02M
5
CASH icon
Pathward Financial
CASH
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Miscellaneous 29.31%
3 Communication Services 8.64%
4 Healthcare 6.49%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
126
Summit Hotel Properties
INN
$620M
$166K 0.04%
24,248
+247
+1% +$1.62K
AMD icon
127
Advanced Micro Devices
AMD
$821B
$166K 0.04%
1,373
+392
+40% +$56.4K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$163K 0.04%
2,611
+7
+0.3% +$449
QCOM icon
129
Qualcomm
QCOM
$200B
$162K 0.04%
1,055
+132
+14% +$21.6K
WFC icon
130
Wells Fargo
WFC
$276B
$161K 0.04%
2,297
-88,263
-97% -$6.03M
LPLA icon
131
LPL Financial
LPLA
$27.2B
$161K 0.04%
493
– –
TXN icon
132
Texas Instruments
TXN
$243B
$158K 0.04%
845
+1
+0.1% +$200
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$106B
$153K 0.04%
1,324
+7
+0.5% +$836
TGT icon
134
Target
TGT
$72.1B
$149K 0.04%
1,102
– –
BA icon
135
Boeing
BA
$166B
$138K 0.03%
780
+21
+3% +$3.3K
NEM icon
136
Newmont
NEM
$130B
$133K 0.03%
3,585
+24
+0.7% +$1.09K
FL
137
DELISTED
Foot Locker
FL
$126K 0.03%
5,808
– –
GM icon
138
General Motors
GM
$76.5B
$126K 0.03%
2,365
-2,247
-49% -$118K
GLD icon
139
SPDR Gold Trust
GLD
$145B
$125K 0.03%
515
-150
-23% -$36.9K
SBUX icon
140
Starbucks
SBUX
$112B
$120K 0.03%
1,311
+197
+18% +$19.1K
DEO icon
141
Diageo
DEO
$48.3B
$119K 0.03%
935
+15
+2% +$1.91K
HSY icon
142
Hershey
HSY
$34.6B
$118K 0.03%
696
+5
+0.7% +$897
ECL icon
143
Ecolab
ECL
$76.6B
$111K 0.03%
473
– –
PFE icon
144
Pfizer
PFE
$156B
$110K 0.03%
4,129
-138
-3% -$3.74K
NKE icon
145
Nike
NKE
$54.2B
$93.5K 0.02%
1,236
+149
+14% +$11.7K
AFL icon
146
Aflac
AFL
$58.3B
$91.4K 0.02%
883
+4
+0.5% +$436
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$36.9B
$86.7K 0.02%
973
+5
+0.5% +$472
ARWR icon
148
Arrowhead Research
ARWR
$11.3B
$75.2K 0.02%
4,000
– –
NGD
149
DELISTED
New Gold Inc
NGD
$37.2K 0.01%
15,000
– –
XEL icon
150
Xcel Energy
XEL
$45.8B
$34K 0.01%
503
-2,043
-80% -$137K
3 4 5
6
7

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Elgethun Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elgethun Capital Management held 156 positions worth $412M, down 3.3% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Elgethun Capital Management opened 3 new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Elgethun Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 32,640 shares worth $1.47M.
  • Elgethun Capital Management added most to Citigroup in Q4 2024, an estimated $5.41M increase.
  • Elgethun Capital Management's biggest Q4 2024 reduction was The Bancorp, cutting an estimated $6.6M.
  • Elgethun Capital Management fully exited Sprott Physical Gold and Silver Trust in Q4 2024, selling an estimated $183K.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $412M portfolio in Q4 2024.
  • Elgethun Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • Elgethun Capital Management's portfolio value fell 3.3% quarter-over-quarter to $412M.

Based on Elgethun Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.