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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
+10.09%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$21.6M
Cap. Flow
-$10.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
45.02%
Holding
158
New
–
Increased
65
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
3
AMLP icon
Alerian MLP ETF
AMLP
+$110K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
CVX icon
Chevron
CVX
+$87.6K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.65M
2
DFH icon
Dream Finders Homes
DFH
+$2.14M
3
NVR icon
NVR
NVR
+$1.51M
4
WBD icon
Warner Bros
WBD
+$1.26M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$855K

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Miscellaneous 26.44%
3 Communication Services 8.69%
4 Consumer Discretionary 8.69%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABS icon
151
SAB Biotherapeutics
SABS
$310M
$6.47K ﹤0.01%
544
-450
-45% -$3.77K
BHIL
152
DELISTED
Benson Hill, Inc.
BHIL
$2.78K ﹤0.01%
457
– –
BFLY icon
153
Butterfly Network
BFLY
$1.97B
– –
-10,001
Closed -$11.7K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-1,182
Closed -$35.3K
USB icon
155
US Bancorp
USB
$97.7B
– –
-142,178
Closed -$4.65M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-798
Closed -$59.7K
3 4 5 6
7

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DMC
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JSC
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RK
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SFS
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Elgethun Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Elgethun Capital Management held 158 positions worth $353M, up 6.5% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Elgethun Capital Management withdrew a net $10.7M in Q4 2023, closing 4 positions and reducing 51 holdings. Its most notable exit was US Bancorp, an estimated $4.65M position sold in full.

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

Against the trend, Elgethun Capital Management added an estimated $1.25M to Boston Omaha.

  • Elgethun Capital Management added most to Boston Omaha in Q4 2023, an estimated $1.25M increase.
  • Elgethun Capital Management's biggest Q4 2023 reduction was Dream Finders Homes, cutting an estimated $2.14M.
  • Elgethun Capital Management fully exited US Bancorp in Q4 2023, selling an estimated $4.65M.
  • Elgethun Capital Management's ten largest holdings make up 45% of its $353M portfolio in Q4 2023.
  • Elgethun Capital Management opened 0 new positions and closed 4 in Q4 2023.
  • Elgethun Capital Management's portfolio value rose 6.5% quarter-over-quarter to $353M.

Based on Elgethun Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.