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
+9.76%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$27.3M
Cap. Flow
+$14.9M
Cap. Flow %
8.71%
Top 10 Hldgs %
37.69%
Holding
95
New
6
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.07M
2
CASH icon
Pathward Financial
CASH
+$3.52M
3
STLA icon
Stellantis
STLA
+$3.41M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.29M
3
L icon
Loews
L
+$930K
4
ORCL icon
Oracle
ORCL
+$861K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$640K

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Technology 9.08%
3 Consumer Discretionary 8.98%
4 Industrials 8.92%
5 Healthcare 8.89%
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
$16.3M 9.47%
80,918
+2,386
+3% +$482K
AAPL icon
2
Apple
AAPL
$4.54T
$7.75M 4.52%
163,172
+25,660
+19% +$1.09M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.99M 4.08%
252,221
+69,604
+38% +$1.93M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$6.99M 4.07%
446,448
+398,252
+826% +$6.07M
LUV icon
5
Southwest Airlines
LUV
$22B
$5.14M 3%
99,023
+18,276
+23% +$964K
BUD icon
6
AB InBev
BUD
$167B
$4.48M 2.61%
53,496
+7,089
+15% +$545K
AXP icon
7
American Express
AXP
$227B
$4.42M 2.58%
40,481
-729
-2% -$76.6K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.37M 2.55%
43,146
-109
-0.3% -$11.2K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.27M 2.49%
30,527
-100
-0.3% -$13.4K
BNY
10
Bank of New York Mellon
BNY
$106B
$4.01M 2.34%
79,508
+7,272
+10% +$375K
DIS icon
11
Walt Disney
DIS
$167B
$3.96M 2.31%
35,700
+9,692
+37% +$1.08M
SBUX icon
12
Starbucks
SBUX
$120B
$3.94M 2.3%
52,967
+1,163
+2% +$79.9K
WFC icon
13
Wells Fargo
WFC
$261B
$3.92M 2.29%
81,161
+5,032
+7% +$247K
L icon
14
Loews
L
$23.9B
$3.87M 2.26%
80,794
-19,701
-20% -$930K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.86M 2.25%
32,752
+569
+2% +$62.1K
INTC icon
16
Intel
INTC
$455B
$3.75M 2.19%
69,912
+993
+1% +$50.4K
STLA icon
17
Stellantis
STLA
$16.7B
$3.47M 2.02%
233,656
+221,634
+1,844% +$3.41M
JEF icon
18
Jefferies Financial Group
JEF
$12.6B
$3.46M 2.02%
205,683
+6,068
+3% +$107K
MMM icon
19
3M
MMM
$90.9B
$3.35M 1.95%
19,265
+1,898
+11% +$320K
GS icon
20
Goldman Sachs
GS
$300B
$3.24M 1.89%
16,871
+1,615
+11% +$312K
CASH icon
21
Pathward Financial
CASH
$1.86B
$3.17M 1.85%
+161,225
New +$3.52M
GE icon
22
GE Aerospace
GE
$374B
$3.15M 1.84%
63,335
-3,259
-5% -$153K
AXTA icon
23
Axalta
AXTA
$7.66B
$3.15M 1.84%
125,079
+10,005
+9% +$258K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 1.83%
49,592
-128
-0.3% -$8.74K
SCHW
25
Charles Schwab
SCHW
$183B
$3.13M 1.82%
73,158
+5,422
+8% +$245K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Elgethun Capital Management held 95 positions worth $172M, up 19% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elgethun Capital Management deployed $14.9M of net new capital in Q1 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Pathward Financial: 161,225 shares worth $3.17M.

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

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $1.53M trimmed.

  • Elgethun Capital Management's largest Q1 2019 buy was Pathward Financial: 161,225 shares worth $3.17M.
  • Elgethun Capital Management added most to Schwab International Equity ETF in Q1 2019, an estimated $6.07M increase.
  • Elgethun Capital Management's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $1.53M.
  • Elgethun Capital Management fully exited Oracle in Q1 2019, selling an estimated $861K.
  • Elgethun Capital Management's ten largest holdings make up 38% of its $172M portfolio in Q1 2019.
  • Elgethun Capital Management opened 6 new positions and closed 3 in Q1 2019.
  • Elgethun Capital Management's portfolio value rose 19% quarter-over-quarter to $172M.

Based on Elgethun Capital Management's 13F filing for Q1 2019, filed 8 May 2019.