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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
-4.31%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$7.66M
Cap. Flow
+$6.44M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.56%
Holding
126
New
9
Increased
74
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
CASH icon
Pathward Financial
CASH
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
SCHW
Charles Schwab
SCHW
+$758K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
3
VZ icon
Verizon
VZ
+$1.18M
4
MSGS icon
Madison Square Garden
MSGS
+$1.06M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$860K

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Communication Services 9.03%
3 Consumer Discretionary 8.85%
4 Healthcare 7.66%
5 Technology 5.09%
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
$31.5M 12.61%
118,121
+3,819
+3% +$1.09M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$16.7M 6.68%
712,684
-4,660
-0.6% -$119K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$13.2M 5.26%
936,270
+7,230
+0.8% +$113K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$10.2M 4.09%
731,160
-76,473
-9% -$1.19M
SCHW
5
Charles Schwab
SCHW
$183B
$7.53M 3.01%
104,718
+10,915
+12% +$758K
FWONA icon
6
Liberty Media Series A
FWONA
$22.5B
$7.07M 2.82%
140,561
+1,383
+1% +$77K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.71M 2.28%
24,524
+4,147
+20% +$1.1M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$5.5M 2.2%
150,393
-6,300
-4% -$240K
CASH icon
9
Pathward Financial
CASH
$1.86B
$5.41M 2.16%
164,038
+32,143
+24% +$1.15M
BOC icon
10
Boston Omaha
BOC
$428M
$5.08M 2.03%
220,656
-333
-0.2% -$8.25K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.99M 2%
30,556
+930
+3% +$157K
NVR icon
12
NVR
NVR
$16.5B
$4.77M 1.91%
1,197
+23
+2% +$98K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$4.46M 1.78%
43,878
+938
+2% +$99.8K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.53B
$4.34M 1.73%
262,834
-2,325
-0.9% -$49.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.3M 1.72%
117,866
+5,717
+5% +$232K
CVS icon
16
CVS Health
CVS
$133B
$4.08M 1.63%
42,788
-2,430
-5% -$241K
UNH icon
17
UnitedHealth
UNH
$376B
$4M 1.6%
7,913
+1,336
+20% +$703K
FOX icon
18
Fox Class B
FOX
$21.8B
$3.98M 1.59%
139,508
+4,070
+3% +$128K
SBUX icon
19
Starbucks
SBUX
$120B
$3.91M 1.56%
46,370
+2,441
+6% +$207K
WFC icon
20
Wells Fargo
WFC
$261B
$3.84M 1.53%
95,383
+231
+0.2% +$9.92K
INTC icon
21
Intel
INTC
$455B
$3.81M 1.52%
147,716
+3,124
+2% +$107K
TBBK icon
22
The Bancorp
TBBK
$2.79B
$3.74M 1.5%
170,301
+284
+0.2% +$6.58K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.63M 1.45%
132,152
-1,539
-1% -$42K
KR icon
24
Kroger
KR
$35.4B
$3.5M 1.4%
80,082
+418
+0.5% +$19.9K
KMX icon
25
CarMax
KMX
$8.13B
$3.42M 1.37%
51,750
+1,053
+2% +$96.2K
1
2 3 4 5

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Elgethun Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Elgethun Capital Management held 126 positions worth $250M, down 3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q3 2022 filing shows 9 new, 74 increased, 26 reduced and 6 closed positions. Its largest new stake was ServiceNow: 5,000 shares worth $378K. The largest sale was Merck, an estimated $3.37M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elgethun Capital Management's largest Q3 2022 buy was ServiceNow: 5,000 shares worth $378K.
  • Elgethun Capital Management added most to Apple in Q3 2022, an estimated $1.55M increase.
  • Elgethun Capital Management's biggest Q3 2022 reduction was Merck, cutting an estimated $3.37M.
  • Elgethun Capital Management fully exited Verizon in Q3 2022, selling an estimated $1.18M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $250M portfolio in Q3 2022.
  • Elgethun Capital Management opened 9 new positions and closed 6 in Q3 2022.
  • Elgethun Capital Management's portfolio value fell 3% quarter-over-quarter to $250M.

Based on Elgethun Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.