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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
+11.61%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$22.8M
Cap. Flow
-$4.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.67%
Holding
102
New
2
Increased
56
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$603K
4
CVS icon
CVS Health
CVS
+$442K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$403K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3M
2
JPM icon
JPMorgan Chase
JPM
+$2.92M
3
AXP icon
American Express
AXP
+$2.65M
4
BOC icon
Boston Omaha
BOC
+$2.58M
5
CASH icon
Pathward Financial
CASH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 33.53%
2 Communication Services 7.93%
3 Consumer Discretionary 7.75%
4 Healthcare 5.67%
5 Technology 3.97%
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
$26.9M 10.45%
105,118
+6,054
+6% +$1.47M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$20.1M 7.81%
1,244,508
-3,498
-0.3% -$55.1K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$19.8M 7.72%
645,481
+13,402
+2% +$403K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$14.7M 5.74%
783,886
+32,354
+4% +$603K
SCHW
5
Charles Schwab
SCHW
$183B
$9.42M 3.66%
144,482
-4,613
-3% -$280K
CASH icon
6
Pathward Financial
CASH
$1.86B
$7.93M 3.09%
175,032
-56,587
-24% -$2.42M
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$7.37M 2.87%
255,974
-7,952
-3% -$217K
WFC icon
8
Wells Fargo
WFC
$261B
$6.56M 2.55%
167,791
+2,455
+1% +$86.9K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.53B
$6.03M 2.35%
236,137
+12,179
+5% +$305K
NVR icon
10
NVR
NVR
$16.5B
$5.4M 2.1%
1,147
+4
+0.3% +$18K
BUD icon
11
AB InBev
BUD
$167B
$5.21M 2.03%
82,882
+346
+0.4% +$22.4K
C icon
12
Citigroup
C
$222B
$4.99M 1.94%
68,648
+684
+1% +$45.7K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.87M 1.9%
20,669
-168
-0.8% -$39K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.72M 1.84%
28,708
+565
+2% +$91.4K
BAC icon
15
Bank of America
BAC
$435B
$4.59M 1.79%
118,564
+505
+0.4% +$17.4K
SBUX icon
16
Starbucks
SBUX
$120B
$4.58M 1.78%
41,869
-284
-0.7% -$29.8K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$4.46M 1.74%
146,266
+4,343
+3% +$127K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.26M 1.66%
81,810
+3,677
+5% +$196K
INTC icon
19
Intel
INTC
$455B
$4.2M 1.64%
65,684
-61
-0.1% -$3.63K
FOX icon
20
Fox Class B
FOX
$21.8B
$4.08M 1.59%
116,928
-45
-0% -$1.51K
FWONA icon
21
Liberty Media Series A
FWONA
$22.5B
$4M 1.56%
+109,368
New +$4.08M
TBBK icon
22
The Bancorp
TBBK
$2.79B
$3.92M 1.53%
189,236
-1,908
-1% -$37.1K
STLA icon
23
Stellantis
STLA
$16.7B
$3.47M 1.35%
194,946
-1,688
-0.9% -$28.4K
AXP icon
24
American Express
AXP
$227B
$3.3M 1.28%
23,302
-20,066
-46% -$2.65M
BNY
25
Bank of New York Mellon
BNY
$106B
$3.14M 1.22%
66,376
+2,155
+3% +$94.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Elgethun Capital Management held 102 positions worth $257M, up 9.7% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.9%. Elgethun Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Elgethun Capital Management's largest Q1 2021 buy was Liberty Media Series A: 109,368 shares worth $4M.
  • Elgethun Capital Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $1.47M increase.
  • Elgethun Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.92M.
  • Elgethun Capital Management fully exited Goldman Sachs in Q1 2021, selling an estimated $3M.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $257M portfolio in Q1 2021.
  • Elgethun Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Elgethun Capital Management's portfolio value rose 9.7% quarter-over-quarter to $257M.

Based on Elgethun Capital Management's 13F filing for Q1 2021, filed 14 May 2021.