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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
-0.07%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.75M
Cap. Flow
-$1.15M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.35%
Holding
99
New
2
Increased
40
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.23M
2
LUV icon
Southwest Airlines
LUV
+$1.83M
3
BUD icon
AB InBev
BUD
+$1.45M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.25M
5
MMM icon
3M
MMM
+$1.04M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M
3
NTR icon
Nutrien
NTR
+$1.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 36.23%
2 Healthcare 9.84%
3 Consumer Staples 8.81%
4 Industrials 8.47%
5 Technology 6.4%
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
$14.4M 10.23%
76,963
+2,716
+4% +$529K
L icon
2
Loews
L
$23.9B
$5.82M 4.12%
120,749
+644
+0.5% +$32.4K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.8M 3.4%
+175,647
New +$5.23M
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.54M 3.22%
43,597
-2,612
-6% -$287K
BUD icon
5
AB InBev
BUD
$167B
$4.5M 3.18%
44,770
+14,570
+48% +$1.45M
AXP icon
6
American Express
AXP
$227B
$4.16M 2.94%
42,356
+403
+1% +$39.6K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.03M 2.85%
33,297
+1,343
+4% +$168K
WFC icon
8
Wells Fargo
WFC
$261B
$3.71M 2.63%
66,168
+3,511
+6% +$188K
JEF icon
9
Jefferies Financial Group
JEF
$12.6B
$3.48M 2.46%
172,056
+20,067
+13% +$420K
GE icon
10
GE Aerospace
GE
$374B
$3.26M 2.31%
51,115
+1,098
+2% +$73.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.22M 2.28%
32,540
+724
+2% +$70.2K
BNY
12
Bank of New York Mellon
BNY
$106B
$3.08M 2.18%
57,349
+2,836
+5% +$156K
INTC icon
13
Intel
INTC
$455B
$3.04M 2.15%
61,422
+816
+1% +$43.3K
ENOV icon
14
Enovis
ENOV
$1.68B
$2.98M 2.11%
57,699
+15,836
+38% +$856K
MSGS icon
15
Madison Square Garden
MSGS
$9.48B
$2.86M 2.03%
12,587
-1,929
-13% -$357K
LUV icon
16
Southwest Airlines
LUV
$22B
$2.84M 2.01%
55,434
+34,796
+169% +$1.83M
GEF.B icon
17
Greif Class B
GEF.B
$4.11B
$2.69M 1.9%
47,369
-932
-2% -$57.8K
KO icon
18
Coca-Cola
KO
$377B
$2.63M 1.86%
59,665
-1,038
-2% -$44.8K
MMM icon
19
3M
MMM
$90.9B
$2.53M 1.79%
15,548
+6,115
+65% +$1.04M
DIS icon
20
Walt Disney
DIS
$167B
$2.44M 1.73%
23,362
+8,832
+61% +$903K
SBUX icon
21
Starbucks
SBUX
$120B
$2.38M 1.69%
48,597
+18,171
+60% +$1.03M
KMI icon
22
Kinder Morgan
KMI
$71.7B
$2.36M 1.67%
134,990
-709
-0.5% -$11.6K
HSY icon
23
Hershey
HSY
$35.5B
$2.33M 1.65%
25,241
+7,279
+41% +$679K
BAC icon
24
Bank of America
BAC
$435B
$2.31M 1.64%
82,253
-2,359
-3% -$70.4K
GS icon
25
Goldman Sachs
GS
$300B
$2.23M 1.58%
10,069
-110
-1% -$26.2K
1
2 3 4

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KC
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NI
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EI
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Elgethun Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Elgethun Capital Management held 99 positions worth $141M, down 1.2% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elgethun Capital Management's Q2 2018 filing shows 2 new, 40 increased, 28 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 175,647 shares worth $4.8M. The largest sale was Monsanto Co, an estimated $3.78M.

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

  • Elgethun Capital Management's largest Q2 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 175,647 shares worth $4.8M.
  • Elgethun Capital Management added most to Southwest Airlines in Q2 2018, an estimated $1.83M increase.
  • Elgethun Capital Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.5M.
  • Elgethun Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $3.78M.
  • Elgethun Capital Management's ten largest holdings make up 37% of its $141M portfolio in Q2 2018.
  • Elgethun Capital Management opened 2 new positions and closed 13 in Q2 2018.
  • Elgethun Capital Management's portfolio value fell 1.2% quarter-over-quarter to $141M.

Based on Elgethun Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.