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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
+0.55%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$8.83M
Cap. Flow
+$14.6M
Cap. Flow %
4.94%
Top 10 Hldgs %
45.94%
Holding
113
New
5
Increased
79
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.3M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$873K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$654K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$150K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.2K
3
DHR icon
Danaher
DHR
+$48.3K
4
UPS icon
United Parcel Service
UPS
+$44.4K
5
XOM icon
ExxonMobil
XOM
+$20.5K

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Communication Services 9.4%
3 Healthcare 7.55%
4 Consumer Discretionary 6.58%
5 Technology 5.11%
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
$40M 13.55%
113,267
+2,700
+2% +$873K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$20.3M 6.87%
700,505
+20,480
+3% +$625K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$16.5M 5.6%
899,698
+47,734
+6% +$887K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$14.4M 4.86%
806,451
-699
-0.1% -$12.3K
FWONA icon
5
Liberty Media Series A
FWONA
$22.5B
$8.33M 2.82%
137,842
+2,789
+2% +$151K
SCHW
6
Charles Schwab
SCHW
$183B
$7.7M 2.61%
91,300
+52
+0.1% +$4.57K
CASH icon
7
Pathward Financial
CASH
$1.86B
$7.1M 2.41%
129,234
+2,770
+2% +$157K
INTC icon
8
Intel
INTC
$455B
$6.99M 2.37%
141,006
+66,570
+89% +$3.3M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.53B
$6.8M 2.3%
262,366
+5,415
+2% +$145K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.27M 2.13%
20,340
+49
+0.2% +$14.7K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$5.93M 2.01%
154,777
+5,402
+4% +$199K
BOC icon
12
Boston Omaha
BOC
$428M
$5.23M 1.77%
206,220
+9,009
+5% +$246K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.21M 1.77%
29,417
+654
+2% +$111K
NVR icon
14
NVR
NVR
$16.5B
$5.16M 1.75%
1,154
+9
+0.8% +$45.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.93M 1.67%
106,836
+7,749
+8% +$373K
FOX icon
16
Fox Class B
FOX
$21.8B
$4.81M 1.63%
132,548
+6,085
+5% +$226K
TBBK icon
17
The Bancorp
TBBK
$2.79B
$4.7M 1.59%
165,814
+3,069
+2% +$88.4K
KR icon
18
Kroger
KR
$35.4B
$4.58M 1.55%
79,919
+1,452
+2% +$72.1K
CVS icon
19
CVS Health
CVS
$133B
$4.57M 1.55%
45,180
+405
+0.9% +$42.5K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$4.56M 1.55%
42,608
+71
+0.2% +$6.83K
WFC icon
21
Wells Fargo
WFC
$261B
$4.48M 1.52%
92,425
+2,157
+2% +$115K
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.18M 1.42%
167,435
+62,747
+60% +$1.7M
BAC icon
23
Bank of America
BAC
$435B
$3.83M 1.3%
92,966
+3,019
+3% +$136K
SBUX icon
24
Starbucks
SBUX
$120B
$3.83M 1.3%
42,095
+1,865
+5% +$176K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.62M 1.23%
129,855
+25,053
+24% +$654K
1
2 3 4 5

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EI
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Elgethun Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Elgethun Capital Management held 113 positions worth $295M, up 3.1% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elgethun Capital Management deployed $14.6M of net new capital in Q1 2022, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Alibaba: 4,611 shares worth $502K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $80.2K trimmed.

  • Elgethun Capital Management's largest Q1 2022 buy was Alibaba: 4,611 shares worth $502K.
  • Elgethun Capital Management added most to Intel in Q1 2022, an estimated $3.3M increase.
  • Elgethun Capital Management's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $80.2K.
  • Elgethun Capital Management fully exited SPDR Gold Trust in Q1 2022, selling an estimated $150K.
  • Elgethun Capital Management's ten largest holdings make up 46% of its $295M portfolio in Q1 2022.
  • Elgethun Capital Management opened 5 new positions and closed 1 in Q1 2022.
  • Elgethun Capital Management's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on Elgethun Capital Management's 13F filing for Q1 2022, filed 11 May 2022.