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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
-0.09%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$973K
Cap. Flow
+$774K
Cap. Flow %
0.27%
Top 10 Hldgs %
45.8%
Holding
107
New
3
Increased
54
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
OPFI icon
OppFi
OPFI
+$3.88M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$700K
3
FL
Foot Locker
FL
+$267K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$255K
5
ITW icon
Illinois Tool Works
ITW
+$250K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$601K
3
WFC icon
Wells Fargo
WFC
+$582K
4
CASH icon
Pathward Financial
CASH
+$537K
5
BUD icon
AB InBev
BUD
+$515K

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Communication Services 8.55%
3 Consumer Discretionary 7.16%
4 Healthcare 6.97%
5 Technology 3.85%
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
$29.8M 10.3%
109,305
+238
+0.2% +$66.8K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$21.1M 7.3%
655,882
-5,847
-0.9% -$186K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.3B
$20.9M 7.21%
1,205,418
-50,520
-4% -$899K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$15.9M 5.49%
821,544
+3,214
+0.4% +$63.9K
CASH icon
5
Pathward Financial
CASH
$1.87B
$8.03M 2.77%
153,037
-10,796
-7% -$537K
BOC icon
6
Boston Omaha
BOC
$436M
$7.61M 2.63%
196,159
-3,819
-2% -$126K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$7.51M 2.59%
254,903
+4,347
+2% +$121K
WFC icon
8
Wells Fargo
WFC
$254B
$7.32M 2.53%
157,714
-12,575
-7% -$582K
SCHW
9
Charles Schwab
SCHW
$182B
$6.65M 2.29%
91,166
-1,370
-1% -$97.8K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$6.37M 2.2%
179,375
-9,483
-5% -$317K
FWONA icon
11
Liberty Media Series A
FWONA
$23.4B
$6.06M 2.09%
134,631
+1,168
+0.9% +$49K
MSFT icon
12
Microsoft
MSFT
$2.91T
$5.88M 2.03%
20,844
+142
+0.7% +$41.3K
NVR icon
13
NVR
NVR
$17.1B
$5.51M 1.9%
1,149
-20
-2% -$102K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$4.87M 1.68%
146,171
-3,088
-2% -$103K
TBBK icon
15
The Bancorp
TBBK
$2.81B
$4.81M 1.66%
188,809
-1,381
-0.7% -$32.7K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$4.76M 1.64%
29,476
+276
+0.9% +$47.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.69M 1.62%
93,862
+4,929
+6% +$255K
FOX icon
18
Fox Class B
FOX
$22.1B
$4.62M 1.59%
124,456
+435
+0.4% +$14.9K
SBUX icon
19
Starbucks
SBUX
$119B
$4.43M 1.53%
40,105
-2,071
-5% -$242K
BUD icon
20
AB InBev
BUD
$164B
$4.28M 1.48%
75,919
-8,207
-10% -$515K
INTC icon
21
Intel
INTC
$413B
$3.87M 1.34%
72,636
+2,615
+4% +$142K
BAC icon
22
Bank of America
BAC
$429B
$3.85M 1.33%
90,728
-418
-0.5% -$16.8K
CVS icon
23
CVS Health
CVS
$135B
$3.77M 1.3%
44,421
+81
+0.2% +$6.79K
STLA icon
24
Stellantis
STLA
$17.4B
$3.69M 1.27%
193,031
-1,758
-0.9% -$34.8K
BNY
25
Bank of New York Mellon
BNY
$103B
$3.48M 1.2%
67,179
-335
-0.5% -$17.4K
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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CFO
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Elgethun Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Elgethun Capital Management held 107 positions worth $290M, down 0.33% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Elgethun Capital Management opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elgethun Capital Management's largest Q3 2021 buy was OppFi: 441,258 shares worth $3.47M.
  • Elgethun Capital Management added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $700K increase.
  • Elgethun Capital Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $899K.
  • Elgethun Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $206K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $290M portfolio in Q3 2021.
  • Elgethun Capital Management opened 3 new positions and closed 1 in Q3 2021.
  • Elgethun Capital Management's portfolio value fell 0.33% quarter-over-quarter to $290M.

Based on Elgethun Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.