ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+8.36%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
284
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 2 |
Loews
L
|
$5.14M |
| 3 |
JPMorgan Chase
JPM
|
$4.89M |
| 4 |
IBM
IBM
|
$4.45M |
| 5 |
Greif Class B
GEF.B
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.31% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 8.94% |
| 4 | Technology | 7.9% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 8.25% | +64,808 | New | +$10.6M |
|
|
2
Loews
L
$20.1B
| $5.14M | 4.02% | +109,706 | New | +$5.14M |
|
|
3
JPMorgan Chase
JPM
$829B
| $4.89M | 3.82% | +56,842 | New | +$4.89M |
|
|
4
IBM
IBM
$227B
| $4.45M | 3.48% | +26,811 | New | +$4.45M |
|
|
5
Greif Class B
GEF.B
$2.65B
| $4M | 3.13% | +59,152 | New | +$4M |
|
6
GE Aerospace
GE
$292B
| $3.99M | 3.12% | +126,210 | New | +$3.99M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 2.95% | +54,876 | New | +$3.78M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $3.46M | 2.7% | +32,882 | New | +$3.46M |
|
9
Walmart
WMT
$774B
| $3.42M | 2.67% | +49,535 | New | +$3.42M |
|
10
Wells Fargo
WFC
$263B
| $3.31M | 2.59% | +60,085 | New | +$3.31M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $3.16M | 2.47% | +136,045 | New | +$3.16M |
|
12
BP
BP
$90.8B
| $2.97M | 2.32% | +79,443 | New | +$2.97M |
|
13
American Express
AXP
$231B
| $2.92M | 2.28% | +39,363 | New | +$2.92M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.87M | 2.24% | +158,213 | New | +$2.87M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.19% | +24,300 | New | +$2.8M |
|
16
NOV
NOV
$4.94B
| $2.78M | 2.17% | +74,164 | New | +$2.78M |
|
17
Goldman Sachs
GS
$226B
| $2.52M | 1.97% | +10,547 | New | +$2.52M |
|
18
UnitedHealth
UNH
$281B
| $2.41M | 1.88% | +15,035 | New | +$2.41M |
|
19
POSCO
PKX
$15.6B
| $2.38M | 1.86% | +45,325 | New | +$2.38M |
|
20
Microsoft
MSFT
$3.77T
| $2.27M | 1.78% | +36,471 | New | +$2.27M |
|
21
Exxon Mobil
XOM
$487B
| $2.23M | 1.74% | +24,716 | New | +$2.23M |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.09M | 1.63% | +44,048 | New | +$2.09M |
|
23
Intel
INTC
$107B
| $2.03M | 1.59% | +55,886 | New | +$2.03M |
|
24
Bank of America
BAC
$376B
| $1.99M | 1.55% | +89,904 | New | +$1.99M |
|
25
Enovis
ENOV
$1.77B
| $1.89M | 1.48% | +52,650 | New | +$1.89M |
|