We are live on ! Find out more
ECM

Elgethun Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.9M
Cap. Flow
+$3.13M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.33%
Holding
87
New
1
Increased
31
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
2
WBA
Walgreens Boots Alliance
WBA
+$1.98M
3
LUV icon
Southwest Airlines
LUV
+$1.04M
4
BNY
Bank of New York Mellon
BNY
+$521K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$416K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.86M
2
KMI icon
Kinder Morgan
KMI
+$1.23M
3
ESRX
Express Scripts Holding Company
ESRX
+$848K
4
AET
Aetna Inc
AET
+$585K
5
AFL icon
Aflac
AFL
+$430K

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Healthcare 11.29%
3 Industrials 9.4%
4 Consumer Staples 8.04%
5 Technology 6.55%
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
$16.7M 10.82%
77,417
+454
+0.6% +$93.2K
L icon
2
Loews
L
$23.9B
$6.07M 3.94%
120,441
-308
-0.3% -$15.4K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.51M 3.58%
190,449
+14,802
+8% +$416K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.97M 3.22%
43,518
-79
-0.2% -$8.97K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.64M 3.01%
33,411
+114
+0.3% +$15.1K
AXP icon
6
American Express
AXP
$227B
$4.62M 3%
42,635
+279
+0.7% +$29K
LUV icon
7
Southwest Airlines
LUV
$22B
$4.61M 2.99%
73,257
+17,823
+32% +$1.04M
BUD icon
8
AB InBev
BUD
$167B
$4.06M 2.63%
46,592
+1,822
+4% +$178K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$4.01M 2.6%
74,731
+39,907
+115% +$2.15M
ENOV icon
10
Enovis
ENOV
$1.68B
$3.9M 2.53%
61,589
+3,890
+7% +$222K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.72M 2.41%
32,314
-226
-0.7% -$24.5K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 2.41%
50,686
+29,112
+135% +$1.98M
WFC icon
13
Wells Fargo
WFC
$261B
$3.58M 2.32%
68,088
+1,920
+3% +$110K
JEF icon
14
Jefferies Financial Group
JEF
$12.6B
$3.57M 2.32%
179,435
+7,379
+4% +$154K
BNY
15
Bank of New York Mellon
BNY
$106B
$3.47M 2.25%
67,257
+9,908
+17% +$521K
GE icon
16
GE Aerospace
GE
$374B
$3.02M 1.96%
50,145
-970
-2% -$59.8K
INTC icon
17
Intel
INTC
$455B
$2.97M 1.93%
63,345
+1,923
+3% +$93.6K
SBUX icon
18
Starbucks
SBUX
$120B
$2.92M 1.89%
52,012
+3,415
+7% +$181K
DIS icon
19
Walt Disney
DIS
$167B
$2.79M 1.81%
23,798
+436
+2% +$48.5K
KO icon
20
Coca-Cola
KO
$377B
$2.77M 1.8%
59,868
+203
+0.3% +$9.28K
GEF.B icon
21
Greif Class B
GEF.B
$4.11B
$2.75M 1.79%
47,861
+492
+1% +$28.7K
MMM icon
22
3M
MMM
$90.9B
$2.72M 1.76%
15,314
-234
-2% -$40.3K
HSY icon
23
Hershey
HSY
$35.5B
$2.56M 1.66%
25,188
-53
-0.2% -$5.24K
BAC icon
24
Bank of America
BAC
$435B
$2.42M 1.57%
80,286
-1,967
-2% -$59.9K
C icon
25
Citigroup
C
$222B
$2.4M 1.56%
32,972
+1,362
+4% +$96.3K
1
2 3 4

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Elgethun Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Elgethun Capital Management held 87 positions worth $154M, up 9.2% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management's Q3 2018 filing shows 1 new, 31 increased, 29 reduced and 4 closed positions. The largest sale was Madison Square Garden, an estimated $2.86M.

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

  • Elgethun Capital Management added most to Alerian MLP ETF in Q3 2018, an estimated $2.15M increase.
  • Elgethun Capital Management's biggest Q3 2018 reduction was Kinder Morgan, cutting an estimated $1.23M.
  • Elgethun Capital Management fully exited Madison Square Garden in Q3 2018, selling an estimated $2.86M.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $154M portfolio in Q3 2018.
  • Elgethun Capital Management opened 1 new position and closed 4 in Q3 2018.
  • Elgethun Capital Management's portfolio value rose 9.2% quarter-over-quarter to $154M.

Based on Elgethun Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.