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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
-3.19%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27K
Cap. Flow
+$5.68M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.43%
Holding
101
New
8
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M
3
SBUX icon
Starbucks
SBUX
+$1.55M
4
BUD icon
AB InBev
BUD
+$1.13M
5
MKL icon
Markel Group
MKL
+$1.12M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.06M
2
IBM icon
IBM
IBM
+$1.27M
3
NOV icon
NOV
NOV
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$887K
5
GEF.B icon
Greif Class B
GEF.B
+$842K

Sector Composition

Rank Sector Weight
1 Financials 35.95%
2 Healthcare 9.91%
3 Consumer Staples 7.71%
4 Technology 6.79%
5 Industrials 6.21%
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
$14.8M 10.36%
74,247
+2,841
+4% +$583K
L icon
2
Loews
L
$24.5B
$5.97M 4.18%
120,105
+1,035
+0.9% +$52.3K
JPM icon
3
JPMorgan Chase
JPM
$917B
$5.08M 3.55%
46,209
-2,807
-6% -$318K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$4.09M 2.86%
31,954
+997
+3% +$135K
AXP icon
5
American Express
AXP
$224B
$3.91M 2.74%
41,953
-212
-0.5% -$20.5K
MON
6
DELISTED
Monsanto Co
MON
$3.78M 2.64%
32,395
-735
-2% -$88.4K
BUD icon
7
AB InBev
BUD
$164B
$3.32M 2.32%
30,200
+10,209
+51% +$1.13M
WFC icon
8
Wells Fargo
WFC
$254B
$3.28M 2.3%
62,657
-526
-0.8% -$31.2K
GE icon
9
GE Aerospace
GE
$364B
$3.23M 2.26%
50,017
+1,289
+3% +$95.5K
INTC icon
10
Intel
INTC
$413B
$3.16M 2.21%
60,606
+1,085
+2% +$51.6K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$3.09M 2.16%
151,989
+446
+0.3% +$10.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.92M 2.04%
62,138
+9,154
+17% +$439K
MSFT icon
13
Microsoft
MSFT
$2.91T
$2.9M 2.03%
31,816
-3,510
-10% -$321K
GEF.B icon
14
Greif Class B
GEF.B
$4.14B
$2.81M 1.97%
48,301
-13,541
-22% -$842K
BNY
15
Bank of New York Mellon
BNY
$103B
$2.81M 1.96%
54,513
+7,786
+17% +$433K
UNH icon
16
UnitedHealth
UNH
$382B
$2.76M 1.93%
12,914
-875
-6% -$200K
KO icon
17
Coca-Cola
KO
$384B
$2.64M 1.84%
60,703
-5,662
-9% -$254K
GS icon
18
Goldman Sachs
GS
$289B
$2.56M 1.79%
10,179
+178
+2% +$46.3K
MSGS icon
19
Madison Square Garden
MSGS
$9.6B
$2.54M 1.78%
14,516
+779
+6% +$126K
BAC icon
20
Bank of America
BAC
$429B
$2.54M 1.77%
84,612
-2,602
-3% -$81.7K
AFL icon
21
Aflac
AFL
$65.5B
$2.46M 1.72%
56,206
-90
-0.2% -$3.98K
ENOV icon
22
Enovis
ENOV
$1.74B
$2.3M 1.61%
41,863
+5,087
+14% +$314K
KMI icon
23
Kinder Morgan
KMI
$70.9B
$2.04M 1.43%
135,699
+40,127
+42% +$695K
PKX icon
24
POSCO
PKX
$14.7B
$1.98M 1.38%
25,138
-5,119
-17% -$432K
BP icon
25
BP
BP
$112B
$1.89M 1.32%
50,087
-2,656
-5% -$100K
1
2 3 4 5

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SAM
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EI
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Elgethun Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Elgethun Capital Management held 101 positions worth $143M, up 0.02% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elgethun Capital Management deployed $5.68M of net new capital in Q1 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Nutrien: 39,570 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $1.27M trimmed.

  • Elgethun Capital Management's largest Q1 2018 buy was Nutrien: 39,570 shares worth $1.87M.
  • Elgethun Capital Management added most to Starbucks in Q1 2018, an estimated $1.55M increase.
  • Elgethun Capital Management's biggest Q1 2018 reduction was IBM, cutting an estimated $1.27M.
  • Elgethun Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $3.06M.
  • Elgethun Capital Management's ten largest holdings make up 35% of its $143M portfolio in Q1 2018.
  • Elgethun Capital Management opened 8 new positions and closed 4 in Q1 2018.
  • Elgethun Capital Management's portfolio value rose 0.02% quarter-over-quarter to $143M.

Based on Elgethun Capital Management's 13F filing for Q1 2018, filed 11 May 2018.