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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
LCTX icon
151
Lineage Cell Therapeutics
LCTX
$278M
$15K ﹤0.01%
15,000
– –
BHIL
152
DELISTED
Benson Hill, Inc.
BHIL
$2.44K ﹤0.01%
457
– –
EL icon
153
Estee Lauder
EL
$32B
– –
-1,013
Closed -$155K
SLV icon
154
iShares Silver Trust
SLV
$30.7B
– –
-24,441
Closed -$557K
3 4 5 6
7

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CFO
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BFO
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ECM
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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.