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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
+13.31%
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
-$7.99M
(-4.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
110
New
11
Increased
22
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.21M |
| 2 |
Wells Fargo
WFC
|
+$1.29M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.25M |
| 4 |
Madison Square Garden
MSGS
|
+$1.23M |
| 5 |
Pathward Financial
CASH
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.97M |
| 2 |
Southwest Airlines
LUV
|
+$3.74M |
| 3 |
Walt Disney
DIS
|
+$3.29M |
| 4 |
Apple
AAPL
|
+$2.79M |
| 5 |
GrafTech
EAF
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.95% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.3M | 10.03% |
97,724
-712
| -0.7% | -$130K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43.2B
| $15.4M | 8.94% |
1,268,364
-431,424
| -25% | -$4.97M |
|
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $13.9M | 8.06% |
602,596
+98,653
| +20% | +$2.21M |
|
4
Schwab International Equity ETF
SCHF
$66.6B
| $10.4M | 6.04% |
708,624
-42,840
| -6% | -$602K |
|
|
SCHW
5
Charles Schwab
SCHW
$183B
| $5.22M | 3.03% |
157,485
-21,320
| -12% | -$764K |
|
6
American Express
AXP
$227B
| $4.38M | 2.55% |
45,814
-3,844
| -8% | -$354K |
|
|
7
Pathward Financial
CASH
$1.86B
| $4.25M | 2.47% |
234,742
+65,986
| +39% | +$1.16M |
|
|
8
Wells Fargo
WFC
$261B
| $4.23M | 2.46% |
168,680
+47,059
| +39% | +$1.29M |
|
9
Microsoft
MSFT
$3.45T
| $4.21M | 2.45% |
20,958
-11,995
| -36% | -$2.18M |
|
10
AB InBev
BUD
$167B
| $4.19M | 2.43% |
82,396
+578
| +0.7% | +$27K |
|
11
JPMorgan Chase
JPM
$935B
| $3.88M | 2.25% |
42,369
-3,888
| -8% | -$369K |
|
12
Johnson & Johnson
JNJ
$618B
| $3.77M | 2.19% |
27,694
-3,207
| -10% | -$467K |
|
|
13
Jefferies Financial Group
JEF
$12.6B
| $3.68M | 2.14% |
252,308
+93,606
| +59% | +$1.25M |
|
14
Alerian MLP ETF
AMLP
$13B
| $3.49M | 2.03% |
134,631
-17,248
| -11% | -$423K |
|
15
Citigroup
C
$222B
| $3.43M | 1.99% |
67,647
-6,084
| -8% | -$289K |
|
16
Intel
INTC
$455B
| $3.43M | 1.99% |
59,437
-17,239
| -22% | -$1.03M |
|
|
17
Apple
AAPL
$4.54T
| $3.32M | 1.93% |
36,136
-36,028
| -50% | -$2.79M |
|
18
Starbucks
SBUX
$120B
| $3.12M | 1.82% |
43,510
-20,892
| -32% | -$1.57M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.88M | 1.67% |
73,831
+1,797
| +2% | +$66.5K |
|
20
Bank of America
BAC
$435B
| $2.69M | 1.57% |
114,544
-6,249
| -5% | -$148K |
|
21
Boston Omaha
BOC
$428M
| $2.66M | 1.55% |
148,214
-566
| -0.4% | -$9.45K |
|
|
BNY
22
Bank of New York Mellon
BNY
$106B
| $2.55M | 1.48% |
67,625
-6,282
| -8% | -$230K |
|
23
NVR
NVR
$16.5B
| $2.49M | 1.45% |
784
-57
| -7% | -$175K |
|
24
3M
MMM
$90.9B
| $2.44M | 1.42% |
19,103
-259
| -1% | -$32.6K |
|
25
Goldman Sachs
GS
$300B
| $2.41M | 1.4% |
12,374
-4,674
| -27% | -$877K |
|
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Elgethun Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Elgethun Capital Management held 110 positions worth $172M, down 4.4% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Elgethun Capital Management withdrew a net $26.5M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was Southwest Airlines, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Elgethun Capital Management opened a new position in Madison Square Garden worth $1.07M.
- Elgethun Capital Management's largest Q2 2020 buy was Madison Square Garden: 7,457 shares worth $1.07M.
- Elgethun Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020, an estimated $2.21M increase.
- Elgethun Capital Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $4.97M.
- Elgethun Capital Management fully exited Southwest Airlines in Q2 2020, selling an estimated $3.74M.
- Elgethun Capital Management's ten largest holdings make up 48% of its $172M portfolio in Q2 2020.
- Elgethun Capital Management opened 11 new positions and closed 12 in Q2 2020.
- Elgethun Capital Management's portfolio value fell 4.4% quarter-over-quarter to $172M.
Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.