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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
+5.01%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.6M
Cap. Flow
+$4.48M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.17%
Holding
94
New
2
Increased
39
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.36M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M
3
SCHW
Charles Schwab
SCHW
+$1.75M
4
GM icon
General Motors
GM
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$2.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
3
HSY icon
Hershey
HSY
+$873K
4
MKL icon
Markel Group
MKL
+$789K
5
PKX icon
POSCO
PKX
+$721K

Sector Composition

Rank Sector Weight
1 Financials 34.26%
2 Consumer Discretionary 9.44%
3 Technology 8.81%
4 Industrials 8.23%
5 Healthcare 7.88%
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
$18.1M 9.86%
84,735
+3,817
+5% +$790K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.7M 6.4%
408,119
+155,898
+62% +$4.36M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$10.3M 5.64%
643,920
+197,472
+44% +$3.12M
AAPL icon
4
Apple
AAPL
$4.54T
$7.92M 4.32%
159,980
-3,192
-2% -$156K
LUV icon
5
Southwest Airlines
LUV
$22B
$5.17M 2.82%
101,792
+2,769
+3% +$143K
DIS icon
6
Walt Disney
DIS
$167B
$4.99M 2.72%
35,733
+33
+0.1% +$4.38K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.94M 2.7%
44,183
+1,037
+2% +$114K
AXP icon
8
American Express
AXP
$227B
$4.92M 2.69%
39,892
-589
-1% -$69.2K
CASH icon
9
Pathward Financial
CASH
$1.86B
$4.62M 2.52%
164,710
+3,485
+2% +$88.7K
BUD icon
10
AB InBev
BUD
$167B
$4.59M 2.51%
51,871
-1,625
-3% -$139K
SCHW
11
Charles Schwab
SCHW
$183B
$4.55M 2.48%
113,250
+40,092
+55% +$1.75M
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.39M 2.4%
32,766
+14
+0% +$1.78K
SBUX icon
13
Starbucks
SBUX
$120B
$4.38M 2.39%
52,270
-697
-1% -$54.7K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.26M 2.33%
30,590
+63
+0.2% +$8.72K
WFC icon
15
Wells Fargo
WFC
$261B
$4.12M 2.25%
86,990
+5,829
+7% +$273K
AXTA icon
16
Axalta
AXTA
$7.66B
$3.76M 2.05%
126,198
+1,119
+0.9% +$29.7K
INTC icon
17
Intel
INTC
$455B
$3.63M 1.98%
75,802
+5,890
+8% +$292K
BNY
18
Bank of New York Mellon
BNY
$106B
$3.49M 1.91%
79,137
-371
-0.5% -$17.4K
JEF icon
19
Jefferies Financial Group
JEF
$12.6B
$3.49M 1.91%
202,895
-2,788
-1% -$47.8K
GS icon
20
Goldman Sachs
GS
$300B
$3.46M 1.89%
16,886
+15
+0.1% +$2.97K
STLA icon
21
Stellantis
STLA
$16.7B
$3.44M 1.88%
248,967
+15,311
+7% +$222K
C icon
22
Citigroup
C
$222B
$3.17M 1.73%
45,272
+2,008
+5% +$134K
NVR icon
23
NVR
NVR
$16.5B
$3.06M 1.67%
907
-51
-5% -$164K
MMM icon
24
3M
MMM
$90.9B
$2.89M 1.58%
19,929
+664
+3% +$102K
GE icon
25
GE Aerospace
GE
$374B
$2.83M 1.55%
54,115
-9,220
-15% -$454K
1
2 3 4

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NI
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SAM
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EI
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CFO
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AIM
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Elgethun Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elgethun Capital Management held 94 positions worth $183M, up 6.8% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Elgethun Capital Management opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elgethun Capital Management's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 4,271 shares worth $178K.
  • Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2019, an estimated $4.36M increase.
  • Elgethun Capital Management's biggest Q2 2019 reduction was Loews, cutting an estimated $2.97M.
  • Elgethun Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2019, selling an estimated $598K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q2 2019.
  • Elgethun Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Elgethun Capital Management's portfolio value rose 6.8% quarter-over-quarter to $183M.

Based on Elgethun Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.