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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
+22.97%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$51.6M
Cap. Flow
+$13.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
47.9%
Holding
103
New
9
Increased
48
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$4.85M
2
FOX icon
Fox Class B
FOX
+$3.24M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.23M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.93M
5
TBBK icon
The Bancorp
TBBK
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
AXTA icon
Axalta
AXTA
+$2.33M
3
MMM icon
3M
MMM
+$1.53M
4
SCHW
Charles Schwab
SCHW
+$369K
5
WBA
Walgreens Boots Alliance
WBA
+$286K

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Consumer Discretionary 8.01%
3 Communication Services 6.05%
4 Healthcare 5.44%
5 Consumer Staples 3.96%
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
$23M 9.81%
99,064
+715
+0.7% +$157K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$18.9M 8.08%
1,248,006
-16,644
-1% -$237K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$17.9M 7.63%
632,079
+25,988
+4% +$678K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$13.5M 5.78%
751,532
+35,458
+5% +$598K
CASH icon
5
Pathward Financial
CASH
$1.86B
$8.47M 3.62%
231,619
-9,262
-4% -$282K
SCHW
6
Charles Schwab
SCHW
$183B
$7.91M 3.38%
149,095
-8,156
-5% -$369K
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$6.21M 2.65%
263,926
+4,271
+2% +$89.6K
BUD icon
8
AB InBev
BUD
$167B
$5.77M 2.46%
82,536
+383
+0.5% +$24.2K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.53B
$5.3M 2.26%
+223,958
New +$4.85M
AXP icon
10
American Express
AXP
$227B
$5.24M 2.24%
43,368
-1,545
-3% -$171K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.14M 2.2%
40,457
-1,157
-3% -$129K
WFC icon
12
Wells Fargo
WFC
$261B
$4.99M 2.13%
165,336
-3,712
-2% -$96.1K
NVR icon
13
NVR
NVR
$16.5B
$4.66M 1.99%
1,143
+361
+46% +$1.5M
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.63M 1.98%
20,837
+100
+0.5% +$21.5K
SBUX icon
15
Starbucks
SBUX
$120B
$4.51M 1.93%
42,153
-1,285
-3% -$123K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.43M 1.89%
28,143
+515
+2% +$76K
C icon
17
Citigroup
C
$222B
$4.19M 1.79%
67,964
+530
+0.8% +$26.9K
BOC icon
18
Boston Omaha
BOC
$428M
$4.11M 1.75%
148,565
+522
+0.4% +$10.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.92M 1.67%
78,133
+3,593
+5% +$169K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$3.64M 1.56%
141,923
+7,530
+6% +$181K
BAC icon
21
Bank of America
BAC
$435B
$3.58M 1.53%
118,059
+3,287
+3% +$88.1K
STLA icon
22
Stellantis
STLA
$16.7B
$3.56M 1.52%
196,634
-1,323
-0.7% -$19.5K
FOX icon
23
Fox Class B
FOX
$21.8B
$3.38M 1.44%
+116,973
New +$3.24M
INTC icon
24
Intel
INTC
$455B
$3.27M 1.4%
65,745
+6,298
+11% +$308K
GS icon
25
Goldman Sachs
GS
$300B
$3M 1.28%
11,364
-953
-8% -$212K
1
2 3 4 5

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NI
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SAM
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EI
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CFO
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Elgethun Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Elgethun Capital Management held 103 positions worth $234M, up 28% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Elgethun Capital Management deployed $13.4M of net new capital in Q4 2020, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Liberty Global Class C: 223,958 shares worth $5.3M.

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

On the sell side, the largest reduction was Apple, an estimated $3.93M trimmed.

  • Elgethun Capital Management's largest Q4 2020 buy was Liberty Global Class C: 223,958 shares worth $5.3M.
  • Elgethun Capital Management added most to The Bancorp in Q4 2020, an estimated $1.88M increase.
  • Elgethun Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $3.93M.
  • Elgethun Capital Management fully exited Axalta in Q4 2020, selling an estimated $2.33M.
  • Elgethun Capital Management's ten largest holdings make up 48% of its $234M portfolio in Q4 2020.
  • Elgethun Capital Management opened 9 new positions and closed 3 in Q4 2020.
  • Elgethun Capital Management's portfolio value rose 28% quarter-over-quarter to $234M.

Based on Elgethun Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.