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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
-25.92%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$25.4M
Cap. Flow
+$42M
Cap. Flow %
23.35%
Top 10 Hldgs %
46.47%
Holding
101
New
5
Increased
42
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.57M
5
BOC icon
Boston Omaha
BOC
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$172K
4
MRK icon
Merck
MRK
+$157K
5
DIS icon
Walt Disney
DIS
+$146K

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Industrials 8.49%
3 Technology 7.84%
4 Consumer Discretionary 6.75%
5 Healthcare 6.12%
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
$18M 10%
98,436
+7,874
+9% +$1.67M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$17.1M 9.51%
+1,699,788
New +$20.6M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.4M 5.76%
503,943
+26,942
+6% +$706K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$9.71M 5.39%
751,464
+29,094
+4% +$447K
SCHW
5
Charles Schwab
SCHW
$182B
$6.01M 3.34%
178,805
+16,256
+10% +$682K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.2M 2.89%
32,953
-147
-0.4% -$24.2K
AAPL icon
7
Apple
AAPL
$4.97T
$4.59M 2.55%
72,164
-68,396
-49% -$5.03M
AXP icon
8
American Express
AXP
$224B
$4.25M 2.36%
49,658
+8,860
+22% +$1.03M
SBUX icon
9
Starbucks
SBUX
$119B
$4.23M 2.35%
64,402
+11,564
+22% +$935K
JPM icon
10
JPMorgan Chase
JPM
$916B
$4.17M 2.31%
46,257
+1,710
+4% +$208K
INTC icon
11
Intel
INTC
$413B
$4.15M 2.31%
76,676
-152
-0.2% -$8.99K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$4.05M 2.25%
30,901
+80
+0.3% +$11.3K
LUV icon
13
Southwest Airlines
LUV
$21.7B
$3.74M 2.08%
105,088
+581
+0.6% +$28.8K
CASH icon
14
Pathward Financial
CASH
$1.88B
$3.67M 2.04%
168,756
+2,486
+1% +$81.9K
BUD icon
15
AB InBev
BUD
$164B
$3.61M 2.01%
81,818
+35,117
+75% +$2.29M
WFC icon
16
Wells Fargo
WFC
$254B
$3.49M 1.94%
121,621
+24,313
+25% +$1.03M
DIS icon
17
Walt Disney
DIS
$171B
$3.29M 1.83%
34,046
-1,156
-3% -$146K
C icon
18
Citigroup
C
$213B
$3.11M 1.73%
73,731
+26,564
+56% +$1.78M
AXTA icon
19
Axalta
AXTA
$7.45B
$3.1M 1.72%
179,452
+48,929
+37% +$1.25M
BOC icon
20
Boston Omaha
BOC
$436M
$2.69M 1.5%
148,780
+123,004
+477% +$2.36M
GS icon
21
Goldman Sachs
GS
$289B
$2.63M 1.46%
17,048
+7
+0% +$1.49K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$2.61M 1.45%
151,879
+129,374
+575% +$4.38M
BAC icon
23
Bank of America
BAC
$429B
$2.56M 1.42%
120,793
+31,547
+35% +$946K
EAF icon
24
GrafTech
EAF
$184M
$2.53M 1.4%
31,103
+751
+2% +$72.4K
BNY
25
Bank of New York Mellon
BNY
$103B
$2.49M 1.38%
73,907
+1,183
+2% +$49.7K
1
2 3 4

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Elgethun Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Elgethun Capital Management held 101 positions worth $180M, down 12% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $42M of net new capital in Q1 2020, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,699,788 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.03M trimmed.

  • Elgethun Capital Management's largest Q1 2020 buy was Schwab US Broad Market ETF: 1,699,788 shares worth $17.1M.
  • Elgethun Capital Management added most to Alerian MLP ETF in Q1 2020, an estimated $4.38M increase.
  • Elgethun Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $5.03M.
  • Elgethun Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $188K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $180M portfolio in Q1 2020.
  • Elgethun Capital Management opened 5 new positions and closed 2 in Q1 2020.
  • Elgethun Capital Management's portfolio value fell 12% quarter-over-quarter to $180M.

Based on Elgethun Capital Management's 13F filing for Q1 2020, filed 8 May 2020.