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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
-14.46%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$37.2M
(-13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
118
New
6
Increased
91
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.77M |
| 2 |
Warner Bros
WBD
|
+$3.23M |
| 3 |
Dream Finders Homes
DFH
|
+$2.81M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$500K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.18M |
| 2 |
Bridgewater Bancshares
BWB
|
+$567K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$412K |
| 4 |
Merck
MRK
|
+$47.3K |
| 5 |
Kroger
KR
|
+$13.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.76% |
| 2 | Communication Services | 10.34% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Healthcare | 8.67% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31M | 12.01% |
114,302
+1,035
| +0.9% | +$325K |
|
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $18.5M | 7.19% |
717,344
+16,839
| +2% | +$461K |
|
|
3
Schwab International Equity ETF
SCHF
$66.6B
| $14.5M | 5.63% |
929,040
+29,342
| +3% | +$500K |
|
4
Schwab US Broad Market ETF
SCHB
$43.2B
| $11.8M | 4.59% |
807,633
+1,182
| +0.1% | +$19K |
|
5
Liberty Media Series A
FWONA
$22.5B
| $7.68M | 2.98% |
139,178
+1,336
| +1% | +$74.1K |
|
6
Liberty Global Class C
LBTYK
$3.53B
| $5.93M | 2.3% |
265,159
+2,793
| +1% | +$68.1K |
|
|
SCHW
7
Charles Schwab
SCHW
$183B
| $5.88M | 2.28% |
93,803
+2,503
| +3% | +$173K |
|
8
Intel
INTC
$455B
| $5.39M | 2.09% |
144,592
+3,586
| +3% | +$155K |
|
9
Alerian MLP ETF
AMLP
$13B
| $5.39M | 2.09% |
156,693
+1,916
| +1% | +$73.5K |
|
10
Johnson & Johnson
JNJ
$618B
| $5.25M | 2.03% |
29,626
+209
| +0.7% | +$37.2K |
|
11
Microsoft
MSFT
$3.45T
| $5.21M | 2.02% |
20,377
+37
| +0.2% | +$10K |
|
12
Pathward Financial
CASH
$1.86B
| $5.12M | 1.99% |
131,895
+2,661
| +2% | +$113K |
|
13
NVR
NVR
$16.5B
| $4.7M | 1.82% |
1,174
+20
| +2% | +$85.2K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.65M | 1.8% |
112,149
+5,313
| +5% | +$229K |
|
|
15
CarMax
KMX
$8.13B
| $4.58M | 1.78% |
+50,697
| New | +$4.77M |
|
16
Boston Omaha
BOC
$428M
| $4.48M | 1.74% |
220,989
+14,769
| +7% | +$323K |
|
17
Vanguard Energy ETF
VDE
$10.1B
| $4.26M | 1.65% |
42,940
+332
| +0.8% | +$37.1K |
|
18
CVS Health
CVS
$133B
| $4.18M | 1.62% |
45,218
+38
| +0.1% | +$3.71K |
|
19
Fox Class B
FOX
$21.8B
| $4.02M | 1.56% |
135,438
+2,890
| +2% | +$93.9K |
|
|
20
Kroger
KR
$35.4B
| $3.77M | 1.46% |
79,664
-255
| -0.3% | -$13.6K |
|
21
Wells Fargo
WFC
$261B
| $3.71M | 1.44% |
95,152
+2,727
| +3% | +$120K |
|
|
22
Merck
MRK
$322B
| $3.69M | 1.43% |
40,406
-534
| -1% | -$47.3K |
|
23
UnitedHealth
UNH
$376B
| $3.37M | 1.31% |
6,577
+19
| +0.3% | +$9.54K |
|
24
Starbucks
SBUX
$120B
| $3.33M | 1.29% |
43,929
+1,834
| +4% | +$141K |
|
25
The Bancorp
TBBK
$2.79B
| $3.32M | 1.29% |
170,017
+4,203
| +3% | +$90.1K |
|
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Elgethun Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Elgethun Capital Management held 118 positions worth $258M, down 13% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Elgethun Capital Management deployed $11.1M of net new capital in Q2 2022, opening 6 new positions and adding to 91 existing holdings. Its largest new stake was CarMax: 50,697 shares worth $4.58M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Bridgewater Bancshares, an estimated $567K trimmed.
- Elgethun Capital Management's largest Q2 2022 buy was CarMax: 50,697 shares worth $4.58M.
- Elgethun Capital Management added most to Dream Finders Homes in Q2 2022, an estimated $2.81M increase.
- Elgethun Capital Management's biggest Q2 2022 reduction was Bridgewater Bancshares, cutting an estimated $567K.
- Elgethun Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $4.18M.
- Elgethun Capital Management's ten largest holdings make up 44% of its $258M portfolio in Q2 2022.
- Elgethun Capital Management opened 6 new positions and closed 1 in Q2 2022.
- Elgethun Capital Management's portfolio value fell 13% quarter-over-quarter to $258M.
Based on Elgethun Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.