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
+1.54%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$4.57M
Cap. Flow
+$3.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.67%
Holding
97
New
4
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$900K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
4
AAL icon
American Airlines Group
AAL
+$464K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$460K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.25M
2
HSY icon
Hershey
HSY
+$851K
3
KO icon
Coca-Cola
KO
+$596K
4
JEF icon
Jefferies Financial Group
JEF
+$217K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166K

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 9.52%
3 Consumer Discretionary 9.43%
4 Industrials 8.06%
5 Healthcare 7.5%
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
$18.5M 9.87%
89,067
+4,332
+5% +$893K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$12.6M 6.68%
459,862
+51,743
+13% +$1.43M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$11.1M 5.9%
701,122
+57,202
+9% +$900K
AAPL icon
4
Apple
AAPL
$4.54T
$9.13M 4.86%
161,052
+1,072
+0.7% +$56K
LUV icon
5
Southwest Airlines
LUV
$22B
$5.69M 3.03%
104,256
+2,464
+2% +$129K
CASH icon
6
Pathward Financial
CASH
$1.86B
$5.46M 2.91%
166,609
+1,899
+1% +$57.2K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.32M 2.83%
45,267
+1,084
+2% +$123K
BUD icon
8
AB InBev
BUD
$167B
$4.83M 2.57%
51,545
-326
-0.6% -$30.9K
AXP icon
9
American Express
AXP
$227B
$4.77M 2.54%
40,292
+400
+1% +$49.1K
DIS icon
10
Walt Disney
DIS
$167B
$4.65M 2.48%
35,683
-50
-0.1% -$6.91K
SBUX icon
11
Starbucks
SBUX
$120B
$4.64M 2.47%
52,871
+601
+1% +$55.7K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.59M 2.44%
33,027
+261
+0.8% +$35.9K
SCHW
13
Charles Schwab
SCHW
$183B
$4.52M 2.41%
118,469
+5,219
+5% +$211K
WFC icon
14
Wells Fargo
WFC
$261B
$4.52M 2.41%
90,633
+3,643
+4% +$172K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.01M 2.14%
30,803
+213
+0.7% +$28.1K
INTC icon
16
Intel
INTC
$455B
$3.94M 2.1%
76,970
+1,168
+2% +$57.4K
AXTA icon
17
Axalta
AXTA
$7.66B
$3.86M 2.06%
127,304
+1,106
+0.9% +$32.6K
GS icon
18
Goldman Sachs
GS
$300B
$3.53M 1.88%
17,218
+332
+2% +$69.4K
BNY
19
Bank of New York Mellon
BNY
$106B
$3.4M 1.81%
76,648
-2,489
-3% -$111K
JEF icon
20
Jefferies Financial Group
JEF
$12.6B
$3.37M 1.79%
190,697
-12,198
-6% -$217K
NVR icon
21
NVR
NVR
$16.5B
$3.33M 1.78%
898
-9
-1% -$31.7K
STLA icon
22
Stellantis
STLA
$16.7B
$3.22M 1.71%
249,804
+837
+0.3% +$11.2K
C icon
23
Citigroup
C
$222B
$3.21M 1.71%
46,364
+1,092
+2% +$74.3K
ENOV icon
24
Enovis
ENOV
$1.68B
$2.88M 1.53%
57,513
+296
+0.5% +$14K
MMM icon
25
3M
MMM
$90.9B
$2.72M 1.45%
20,144
+215
+1% +$30.1K
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 2019 Portfolio in Review

As of Q3 2019, Elgethun Capital Management held 97 positions worth $188M, up 2.5% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q3 2019 filing shows 4 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,266 shares worth $463K. The largest sale was Loews, an estimated $1.25M.

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

  • Elgethun Capital Management's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 5,266 shares worth $463K.
  • Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, an estimated $1.43M increase.
  • Elgethun Capital Management's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $596K.
  • Elgethun Capital Management fully exited Loews in Q3 2019, selling an estimated $1.25M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $188M portfolio in Q3 2019.
  • Elgethun Capital Management opened 4 new positions and closed 4 in Q3 2019.
  • Elgethun Capital Management's portfolio value rose 2.5% quarter-over-quarter to $188M.

Based on Elgethun Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.