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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
+6.92%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.7M
Cap. Flow
+$12.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.13%
Holding
104
New
3
Increased
68
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.45M
2
BOC icon
Boston Omaha
BOC
+$3.57M
3
KR icon
Kroger
KR
+$2.94M
4
MRK icon
Merck
MRK
+$2.48M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.68M
2
JEF icon
Jefferies Financial Group
JEF
+$2.05M
3
C icon
Citigroup
C
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.12M
5
AXP icon
American Express
AXP
+$902K

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Communication Services 7.98%
3 Consumer Discretionary 7.44%
4 Healthcare 7.08%
5 Consumer Staples 4.37%
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
$30.3M 10.43%
109,067
+3,949
+4% +$1.1M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$21.8M 7.51%
1,255,938
+11,430
+0.9% +$193K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$21.3M 7.34%
661,729
+16,248
+3% +$518K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$16.1M 5.55%
818,330
+34,444
+4% +$681K
CASH icon
5
Pathward Financial
CASH
$1.86B
$8.29M 2.85%
163,833
-11,199
-6% -$556K
WFC icon
6
Wells Fargo
WFC
$261B
$7.71M 2.65%
170,289
+2,498
+1% +$112K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$6.78M 2.33%
250,556
+14,419
+6% +$389K
SCHW
8
Charles Schwab
SCHW
$183B
$6.74M 2.32%
92,536
-51,946
-36% -$3.68M
BOC icon
9
Boston Omaha
BOC
$428M
$6.34M 2.18%
199,978
+122,735
+159% +$3.57M
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$6.17M 2.12%
188,858
-67,116
-26% -$2.05M
BUD icon
11
AB InBev
BUD
$167B
$6.06M 2.08%
84,126
+1,244
+2% +$90.7K
NVR icon
12
NVR
NVR
$16.5B
$5.81M 2%
1,169
+22
+2% +$107K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.61M 1.93%
20,702
+33
+0.2% +$8.39K
FWONA icon
14
Liberty Media Series A
FWONA
$22.5B
$5.45M 1.87%
133,463
+24,095
+22% +$933K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$5.43M 1.87%
149,259
+2,993
+2% +$103K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.83M 1.66%
88,933
+7,123
+9% +$379K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.81M 1.65%
29,200
+492
+2% +$81.5K
SBUX icon
18
Starbucks
SBUX
$120B
$4.72M 1.62%
42,176
+307
+0.7% +$34.7K
TBBK icon
19
The Bancorp
TBBK
$2.79B
$4.38M 1.51%
190,190
+954
+0.5% +$22.4K
FOX icon
20
Fox Class B
FOX
$21.8B
$4.37M 1.5%
124,021
+7,093
+6% +$257K
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.16M 1.43%
+143,412
New +$4.45M
INTC icon
22
Intel
INTC
$455B
$3.93M 1.35%
70,021
+4,337
+7% +$255K
STLA icon
23
Stellantis
STLA
$16.7B
$3.84M 1.32%
194,789
-157
-0.1% -$2.95K
BAC icon
24
Bank of America
BAC
$435B
$3.76M 1.29%
91,146
-27,418
-23% -$1.12M
CVS icon
25
CVS Health
CVS
$133B
$3.7M 1.27%
44,340
+27,783
+168% +$2.28M
1
2 3 4 5

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KC
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NI
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SAM
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EI
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FA
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CFO
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AIM
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Elgethun Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elgethun Capital Management held 104 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $12.9M of net new capital in Q2 2021, opening 3 new positions and adding to 68 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 143,412 shares worth $4.16M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $3.68M trimmed.

  • Elgethun Capital Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 143,412 shares worth $4.16M.
  • Elgethun Capital Management added most to Boston Omaha in Q2 2021, an estimated $3.57M increase.
  • Elgethun Capital Management's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $3.68M.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $291M portfolio in Q2 2021.
  • Elgethun Capital Management opened 3 new positions and closed 0 in Q2 2021.
  • Elgethun Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Elgethun Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.