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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
+0.32%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$25.7M
(+4.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
169
New
5
Increased
69
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$27M |
| 2 |
Driven Brands
DRVN
|
+$5.77M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.21M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.09M |
| 2 |
Citigroup
C
|
+$866K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$464K |
| 4 |
Target
TGT
|
+$317K |
| 5 |
Greif Class B
GEF.B
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.99% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Communication Services | 5.75% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.3B
| $152K | 0.03% |
2,130
+12
| +0.6% | +$992 |
|
152
Vanguard Total Bond Market
BND
$161B
| $151K | 0.03% |
2,053
+212
| +12% | +$15.7K |
|
153
iShares US Home Construction ETF
ITB
$2.41B
| $149K | 0.02% |
1,644
| – | – |
|
154
LPL Financial
LPLA
$28.6B
| $148K | 0.02% |
493
| – | – |
|
155
Hershey
HSY
$36.6B
| $147K | 0.02% |
707
| – | – |
|
156
Werner Enterprises
WERN
$2.25B
| $145K | 0.02% |
4,931
+12
| +0.2% | +$389 |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $107K | 0.02% |
1,579
-57
| -3% | -$3.95K |
|
158
Nike
NKE
$61.9B
| $106K | 0.02% |
2,002
| – | – |
|
159
American Tower
AMT
$80.4B
| $106K | 0.02% |
612
-49
| -7% | -$8.82K |
|
160
Starbucks
SBUX
$120B
| $99.8K | 0.02% |
1,114
| – | – |
|
161
Mondelez International
MDLZ
$79.9B
| $97.8K | 0.02% |
1,696
| – | – |
|
162
IBM
IBM
$224B
| $85.8K | 0.01% |
354
-893
| -72% | -$242K |
|
163
Qualcomm
QCOM
$176B
| $80.1K | 0.01% |
622
| – | – |
|
164
Lineage Cell Therapeutics
LCTX
$278M
| $23.7K | ﹤0.01% |
15,000
| – | – |
|
165
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-6,698
| Closed | -$227K |
|
|
166
Greif Class B
GEF.B
$4.21B
| – | – |
-3,581
| Closed | -$267K |
|
|
NGD
167
DELISTED
New Gold Inc
NGD
| – | – |
-15,000
| Closed | -$131K |
|
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Elgethun Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Elgethun Capital Management held 169 positions worth $605M, up 4.4% from $579M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Elgethun Capital Management deployed $38.8M of net new capital in Q1 2026, opening 5 new positions and adding to 69 existing holdings. Its largest new stake was Best Buy: 13,718 shares worth $881K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $6.09M trimmed.
- Elgethun Capital Management's largest Q1 2026 buy was Best Buy: 13,718 shares worth $881K.
- Elgethun Capital Management added most to Eli Lilly in Q1 2026, an estimated $27M increase.
- Elgethun Capital Management's biggest Q1 2026 reduction was Intel, cutting an estimated $6.09M.
- Elgethun Capital Management fully exited Greif Class B in Q1 2026, selling an estimated $267K.
- Elgethun Capital Management's ten largest holdings make up 50% of its $605M portfolio in Q1 2026.
- Elgethun Capital Management opened 5 new positions and closed 3 in Q1 2026.
- Elgethun Capital Management's portfolio value rose 4.4% quarter-over-quarter to $605M.
Based on Elgethun Capital Management's 13F filing for Q1 2026, filed 14 May 2026.