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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
+1.11%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.73M
Cap. Flow
+$2.99M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.18%
Holding
85
New
5
Increased
28
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$644K
2
GM icon
General Motors
GM
+$527K
3
BUD icon
AB InBev
BUD
+$446K
4
CVS icon
CVS Health
CVS
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$382K
2
IBM icon
IBM
IBM
+$264K
3
BP icon
BP
BP
+$226K
4
PKX icon
POSCO
PKX
+$162K
5
JPM icon
JPMorgan Chase
JPM
+$132K

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Healthcare 13.23%
3 Consumer Staples 8.17%
4 Technology 7.35%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 9.08%
68,873
+1,998
+3% +$332K
L icon
2
Loews
L
$24.5B
$5.28M 4.11%
112,868
+2,361
+2% +$111K
JPM icon
3
JPMorgan Chase
JPM
$917B
$4.93M 3.84%
53,906
-1,532
-3% -$132K
GE icon
4
GE Aerospace
GE
$364B
$4.63M 3.6%
35,752
+4,698
+15% +$644K
MON
5
DELISTED
Monsanto Co
MON
$3.98M 3.1%
33,620
-174
-0.5% -$20.3K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.88M 3.02%
29,314
+101
+0.3% +$12.9K
IBM icon
7
IBM
IBM
$214B
$3.87M 3.01%
26,314
-1,751
-6% -$264K
GEF.B icon
8
Greif Class B
GEF.B
$4.14B
$3.75M 2.92%
62,065
+4,774
+8% +$303K
AXP icon
9
American Express
AXP
$224B
$3.55M 2.76%
42,110
+329
+0.8% +$26K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 2.74%
55,116
-1,323
-2% -$83.1K
WFC icon
11
Wells Fargo
WFC
$254B
$3.48M 2.71%
62,756
+1,831
+3% +$98.1K
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$3.45M 2.69%
147,425
-617
-0.4% -$14.1K
KO icon
13
Coca-Cola
KO
$384B
$3.14M 2.44%
69,947
+1,511
+2% +$66.8K
WMT icon
14
Walmart Inc
WMT
$909B
$2.78M 2.16%
110,097
-15,057
-12% -$382K
UNH icon
15
UnitedHealth
UNH
$382B
$2.76M 2.15%
14,903
-57
-0.4% -$9.99K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$2.69M 2.09%
164,924
-365
-0.2% -$6.04K
MSFT icon
17
Microsoft
MSFT
$2.91T
$2.51M 1.95%
36,419
+5
+0% +$343
ENOV icon
18
Enovis
ENOV
$1.74B
$2.43M 1.89%
35,815
+988
+3% +$67.4K
NOV icon
19
NOV
NOV
$6.84B
$2.42M 1.88%
73,429
+35
+0% +$1.21K
BNY
20
Bank of New York Mellon
BNY
$103B
$2.25M 1.76%
44,199
+437
+1% +$20.9K
GS icon
21
Goldman Sachs
GS
$289B
$2.22M 1.73%
9,992
+35
+0.4% +$7.78K
AFL icon
22
Aflac
AFL
$65.5B
$2.2M 1.71%
56,670
+244
+0.4% +$9.17K
BP icon
23
BP
BP
$112B
$2.13M 1.65%
69,175
-7,274
-10% -$226K
BAC icon
24
Bank of America
BAC
$429B
$2.12M 1.65%
87,234
-1,014
-1% -$23.6K
PKX icon
25
POSCO
PKX
$14.7B
$2.1M 1.63%
33,511
-2,695
-7% -$162K
1
2 3 4

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KC
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NI
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SAM
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EI
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CFO
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AIM
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Elgethun Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Elgethun Capital Management held 85 positions worth $128M, up 3% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management's Q2 2017 filing shows 5 new, 28 increased, 25 reduced and 1 closed positions. Its largest new stake was General Motors: 15,508 shares worth $542K. The largest sale was Walmart Inc, an estimated $382K.

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

  • Elgethun Capital Management's largest Q2 2017 buy was General Motors: 15,508 shares worth $542K.
  • Elgethun Capital Management added most to GE Aerospace in Q2 2017, an estimated $644K increase.
  • Elgethun Capital Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $382K.
  • Elgethun Capital Management fully exited Savara in Q2 2017, selling an estimated $2K.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $128M portfolio in Q2 2017.
  • Elgethun Capital Management opened 5 new positions and closed 1 in Q2 2017.
  • Elgethun Capital Management's portfolio value rose 3% quarter-over-quarter to $128M.

Based on Elgethun Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.