We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.23M
Cap. Flow
-$6.59M
Cap. Flow %
-5.28%
Top 10 Hldgs %
39.01%
Holding
285
New
–
Increased
36
Reduced
29
Closed
205

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
BUD icon
AB InBev
BUD
+$748K
3
GE icon
GE Aerospace
GE
+$683K
4
JNJ icon
Johnson & Johnson
JNJ
+$587K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$409K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$546K
2
WMT icon
Walmart Inc
WMT
+$540K
3
BP icon
BP
BP
+$495K
4
WU icon
Western Union
WU
+$444K
5
RAVN
Raven Industries Inc
RAVN
+$435K

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Healthcare 12.62%
3 Technology 8.11%
4 Consumer Staples 8.09%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$103B
– –
-804
Closed -$33K
SOR
202
Source Capital
SOR
$387M
– –
-666
Closed -$24K
SPGI icon
203
S&P Global
SPGI
$123B
– –
-1,070
Closed -$115K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-222
Closed -$50K
SSL icon
205
Sasol
SSL
$7.21B
– –
-2,000
Closed -$57K
STZ icon
206
Constellation Brands
STZ
$22.4B
– –
-935
Closed -$143K
T icon
207
AT&T
T
$162B
– –
-3,125
Closed -$100K
TD icon
208
Toronto Dominion Bank
TD
$200B
– –
-256
Closed -$13K
TDG icon
209
TransDigm Group
TDG
$71.9B
– –
-465
Closed -$116K
TEL icon
210
TE Connectivity
TEL
$59.4B
– –
-350
Closed -$24K
TGT icon
211
CALL
Target
TGT
$67.8B
– –
-430
Closed -$31K
TPR icon
212
Tapestry
TPR
$31.4B
– –
-748
Closed -$26K
TRI icon
213
Thomson Reuters
TRI
$44.4B
– –
-333
Closed -$17K
TRN icon
214
Trinity Industries
TRN
$2.5B
– –
-139
Closed -$3K
TRUE
215
CALL
DELISTED
TrueCar
TRUE
– –
-10
Closed -$5K
TRV icon
216
Travelers Companies
TRV
$78B
– –
-150
Closed -$18K
TSCO icon
217
Tractor Supply
TSCO
$16.8B
– –
-12,975
Closed -$197K
TTE icon
218
TotalEnergies
TTE
$194B
– –
-633
Closed -$32K
TXN icon
219
Texas Instruments
TXN
$246B
– –
-860
Closed -$63K
UEC icon
220
Uranium Energy
UEC
$4.93B
– –
-9,200
Closed -$10K
UNP icon
221
Union Pacific
UNP
$173B
– –
-200
Closed -$21K
UPS icon
222
United Parcel Service
UPS
$90.8B
– –
-400
Closed -$46K
USB icon
223
US Bancorp
USB
$99.6B
– –
-1,279
Closed -$66K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,016
Closed -$147K
VDE icon
225
Vanguard Energy ETF
VDE
$9.95B
– –
-2,030
Closed -$213K
7 8
9
10 11

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Elgethun Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Elgethun Capital Management held 285 positions worth $125M, down 2.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Elgethun Capital Management withdrew a net $6.59M in Q1 2017, closing 205 positions and reducing 29 holdings. Its most notable exit was Raven Industries Inc, an estimated $435K position sold in full.

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

Against the trend, Elgethun Capital Management added an estimated $1.04M to Coca-Cola.

  • Elgethun Capital Management added most to Coca-Cola in Q1 2017, an estimated $1.04M increase.
  • Elgethun Capital Management's biggest Q1 2017 reduction was POSCO, cutting an estimated $546K.
  • Elgethun Capital Management fully exited Raven Industries Inc in Q1 2017, selling an estimated $435K.
  • Elgethun Capital Management's ten largest holdings make up 39% of its $125M portfolio in Q1 2017.
  • Elgethun Capital Management opened 0 new positions and closed 205 in Q1 2017.
  • Elgethun Capital Management's portfolio value fell 2.5% quarter-over-quarter to $125M.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.