ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
+5.8%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5%)
Cap. Flow
+$12.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
97
New
10
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$667K |
| 2 |
Delta Air Lines
DAL
|
$388K |
| 3 |
American Airlines Group
AAL
|
$374K |
| 4 |
United Airlines
UAL
|
$369K |
| 5 |
Pfizer
PFE
|
$281K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$773K |
| 2 |
IBM
IBM
|
$592K |
| 3 |
Walmart
WMT
|
$339K |
| 4 |
CELG
Celgene Corp
CELG
|
$266K |
| 5 |
BP
BP
|
$227K |
Sector Composition
| 1 | Financials | 35.18% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Staples | 7.68% |
| 4 | Materials | 7.18% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 9.9% |
71,406
-222
| -0.3% | -$44K |
|
2
Loews
L
$20.1B
| $5.96M | 4.17% |
119,070
+768
| +0.6% | +$38.4K |
|
3
JPMorgan Chase
JPM
$829B
| $5.24M | 3.67% |
49,016
-1,224
| -2% | -$131K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.33M | 3.03% |
30,957
+722
| +2% | +$101K |
|
5
Greif Class B
GEF.B
$2.65B
| $4.29M | 3% |
61,842
-688
| -1% | -$47.7K |
|
6
American Express
AXP
$231B
| $4.19M | 2.93% |
42,165
-692
| -2% | -$68.7K |
|
7
GE Aerospace
GE
$292B
| $4.08M | 2.85% |
233,528
+9,243
| +4% | +$161K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $3.87M | 2.71% |
33,130
+446
| +1% | +$52.1K |
|
9
Wells Fargo
WFC
$263B
| $3.86M | 2.7% |
63,183
-436
| -0.7% | -$26.7K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $3.59M | 2.51% |
135,654
-1,130
| -0.8% | -$29.9K |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.06M | 2.14% |
147,952
-5,564
| -4% | -$115K |
|
12
Coca-Cola
KO
$297B
| $3.05M | 2.13% |
66,365
-2,897
| -4% | -$133K |
|
13
UnitedHealth
UNH
$281B
| $3.04M | 2.13% |
13,789
-613
| -4% | -$135K |
|
14
Microsoft
MSFT
$3.77T
| $3.02M | 2.11% |
35,326
-1,066
| -3% | -$91.2K |
|
15
Intel
INTC
$107B
| $2.75M | 1.92% |
59,521
-1,683
| -3% | -$77.7K |
|
16
Bank of America
BAC
$376B
| $2.61M | 1.82% |
87,214
-22
| -0% | -$658 |
|
17
NOV
NOV
$4.94B
| $2.58M | 1.81% |
71,688
-2,070
| -3% | -$74.6K |
|
|
18
IBM
IBM
$227B
| $2.57M | 1.8% |
16,764
-3,859
| -19% | -$592K |
|
19
Goldman Sachs
GS
$226B
| $2.55M | 1.78% |
10,001
-41
| -0.4% | -$10.4K |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.52M | 1.76% |
46,727
+1,545
| +3% | +$83.2K |
|
21
Enovis
ENOV
$1.77B
| $2.51M | 1.75% |
63,297
+754
| +1% | +$29.9K |
|
22
Aflac
AFL
$57.2B
| $2.47M | 1.73% |
28,148
-701
| -2% | -$61.5K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 1.7% |
52,984
+14,523
| +38% | +$667K |
|
24
POSCO
PKX
$15.6B
| $2.36M | 1.65% |
30,257
-985
| -3% | -$77K |
|
25
AB InBev
BUD
$122B
| $2.23M | 1.56% |
19,991
+619
| +3% | +$69.2K |
|