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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
+6.12%
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
+$10.6M
Cap. Flow
+$139K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.15%
Holding
98
New
–
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BWB icon
Bridgewater Bancshares
BWB
+$1.12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128K
3
JEF icon
Jefferies Financial Group
JEF
+$120K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$117K
5
CASH icon
Pathward Financial
CASH
+$116K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$491K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$465K
3
VDE icon
Vanguard Energy ETF
VDE
+$179K
4
WRB icon
W.R. Berkley
WRB
+$98.6K
5
STLA icon
Stellantis
STLA
+$94.8K

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Consumer Discretionary 6.96%
3 Technology 6.7%
4 Healthcare 6.16%
5 Consumer Staples 4.2%
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
$20.9M 11.46%
98,349
+625
+0.6% +$128K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$16.8M 9.2%
1,264,650
-3,714
-0.3% -$48.8K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14.4M 7.88%
606,091
+3,495
+0.6% +$86.1K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$11.2M 6.16%
716,074
+7,450
+1% +$117K
SCHW
5
Charles Schwab
SCHW
$183B
$5.72M 3.13%
157,251
-234
-0.1% -$8.14K
CASH icon
6
Pathward Financial
CASH
$1.86B
$4.7M 2.57%
240,881
+6,139
+3% +$116K
AXP icon
7
American Express
AXP
$227B
$4.5M 2.46%
44,913
-901
-2% -$88.6K
JEF icon
8
Jefferies Financial Group
JEF
$12.6B
$4.49M 2.46%
259,655
+7,347
+3% +$120K
BUD icon
9
AB InBev
BUD
$167B
$4.43M 2.43%
82,153
-243
-0.3% -$13.5K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.37M 2.39%
20,737
-221
-1% -$46.4K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.11M 2.25%
27,628
-66
-0.2% -$9.77K
AAPL icon
12
Apple
AAPL
$4.54T
$4.09M 2.24%
35,280
-856
-2% -$93.4K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.01M 2.2%
41,614
-755
-2% -$74.1K
WFC icon
14
Wells Fargo
WFC
$261B
$3.97M 2.17%
169,048
+368
+0.2% +$9.07K
SBUX icon
15
Starbucks
SBUX
$120B
$3.74M 2.05%
43,438
-72
-0.2% -$5.74K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.23M 1.77%
74,540
+709
+1% +$30.8K
NVR icon
17
NVR
NVR
$16.5B
$3.19M 1.75%
782
-2
-0.3% -$7.72K
INTC icon
18
Intel
INTC
$455B
$3.07M 1.68%
59,447
+10
+0% +$520
C icon
19
Citigroup
C
$222B
$2.91M 1.59%
67,434
-213
-0.3% -$10.6K
BAC icon
20
Bank of America
BAC
$435B
$2.77M 1.51%
114,772
+228
+0.2% +$5.68K
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$2.69M 1.47%
134,393
-238
-0.2% -$5.51K
MMM icon
22
3M
MMM
$90.9B
$2.56M 1.4%
19,110
+7
+0% +$942
GS icon
23
Goldman Sachs
GS
$300B
$2.48M 1.36%
12,317
-57
-0.5% -$11.6K
STLA icon
24
Stellantis
STLA
$16.7B
$2.42M 1.33%
197,957
-8,516
-4% -$94.8K
BOC icon
25
Boston Omaha
BOC
$428M
$2.37M 1.3%
148,043
-171
-0.1% -$2.75K
1
2 3 4

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Elgethun Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elgethun Capital Management held 98 positions worth $183M, up 6.2% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Elgethun Capital Management opened no new positions and exited 4, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Elgethun Capital Management added most to Bridgewater Bancshares in Q3 2020, an estimated $1.12M increase.
  • Elgethun Capital Management's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $179K.
  • Elgethun Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q3 2020, selling an estimated $491K.
  • Elgethun Capital Management's ten largest holdings make up 50% of its $183M portfolio in Q3 2020.
  • Elgethun Capital Management opened 0 new positions and closed 4 in Q3 2020.
  • Elgethun Capital Management's portfolio value rose 6.2% quarter-over-quarter to $183M.

Based on Elgethun Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.