ECM
Elgethun Capital Management Portfolio holdings
AUM
$497M
This Quarter Return
-11.3%
1 Year Return
+16.1%
3 Year Return
+59.95%
5 Year Return
+125.02%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.4%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
91
New
8
Increased
22
Reduced
43
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.82M |
| 3 |
Axalta
AXTA
|
$2.72M |
| 4 |
NVR
NVR
|
$2.31M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.39M |
| 2 |
Kinder Morgan
KMI
|
$1.18M |
| 3 |
Loews
L
|
$900K |
| 4 |
BP
BP
|
$831K |
| 5 |
Hershey
HSY
|
$750K |
Sector Composition
| 1 | Financials | 36.47% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 11.04% | 78,532 +1,115 | +1% | +$226K |
|
|
2
Apple
AAPL
$3.45T
| $5.43M | 3.76% | 34,378 +25,956 | +308% | +$4.1M |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $4.74M | 3.28% | 182,617 -7,832 | -4% | -$203K |
|
|
4
Loews
L
$20.1B
| $4.54M | 3.14% | 100,495 -19,946 | -17% | -$900K |
|
5
JPMorgan Chase
JPM
$829B
| $4.29M | 2.97% | 43,255 -263 | -0.6% | -$26.1K |
|
6
American Express
AXP
$231B
| $3.94M | 2.73% | 41,210 -1,425 | -3% | -$136K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.92M | 2.72% | 30,627 -2,784 | -8% | -$356K |
|
8
Southwest Airlines
LUV
$17.3B
| $3.81M | 2.64% | 80,747 +7,490 | +10% | +$353K |
|
9
Wells Fargo
WFC
$263B
| $3.57M | 2.47% | 76,129 +8,041 | +12% | +$377K |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.43M | 2.38% | 72,236 +4,979 | +7% | +$236K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 2.35% | 49,720 -966 | -2% | -$65.8K |
|
12
Starbucks
SBUX
$100B
| $3.33M | 2.31% | 51,804 -208 | -0.4% | -$13.4K |
|
13
Microsoft
MSFT
$3.77T
| $3.26M | 2.26% | 32,183 -131 | -0.4% | -$13.2K |
|
14
Intel
INTC
$107B
| $3.24M | 2.25% | 68,919 +5,574 | +9% | +$262K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $3.16M | 2.19% | 178,686 +18,064 | +11% | +$319K |
|
16
AB InBev
BUD
$122B
| $3.06M | 2.12% | 46,407 -185 | -0.4% | -$12.2K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $2.87M | 1.99% | 323,627 -50,030 | -13% | -$444K |
|
18
Walt Disney
DIS
$213B
| $2.84M | 1.97% | 26,008 +2,210 | +9% | +$241K |
|
|
19
Charles Schwab
SCHW
$174B
| $2.82M | 1.95% | +67,736 | New | +$2.82M |
|
20
3M
MMM
$82.8B
| $2.77M | 1.92% | 14,521 +1,717 | +13% | +$328K |
|
|
21
Axalta
AXTA
$6.77B
| $2.72M | 1.88% | +115,074 | New | +$2.72M |
|
22
Goldman Sachs
GS
$226B
| $2.62M | 1.82% | 15,256 +4,854 | +47% | +$834K |
|
23
GE Aerospace
GE
$292B
| $2.56M | 1.77% | 319,146 +78,831 | +33% | +$632K |
|
|
24
NVR
NVR
$22.4B
| $2.31M | 1.6% | +955 | New | +$2.31M |
|
25
Bank of America
BAC
$376B
| $2.25M | 1.56% | 89,152 +8,866 | +11% | +$224K |
|