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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
+11.39%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.4M
Cap. Flow
+$1.41M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.33%
Holding
128
New
8
Increased
43
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.8M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$700K
5
KMX icon
CarMax
KMX
+$367K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.25M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$946K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Communication Services 8.61%
3 Consumer Discretionary 8.6%
4 Healthcare 7.15%
5 Technology 4.68%
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
$37.2M 13.46%
120,479
+2,358
+2% +$700K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.6M 5.64%
+330,786
New +$15M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.5M 4.54%
+271,451
New +$11.8M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$10.7M 3.88%
724,482
-6,678
-0.9% -$100K
SCHW
5
Charles Schwab
SCHW
$182B
$8.95M 3.24%
108,437
+3,719
+4% +$289K
CASH icon
6
Pathward Financial
CASH
$1.87B
$7.26M 2.63%
167,075
+3,037
+2% +$125K
FWONA icon
7
Liberty Media Series A
FWONA
$23.4B
$7.11M 2.57%
138,981
-1,580
-1% -$80.4K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.25M 2.26%
250,486
-462,198
-65% -$11.3M
MSFT icon
9
Microsoft
MSFT
$2.91T
$5.71M 2.06%
23,958
-566
-2% -$136K
BOC icon
10
Boston Omaha
BOC
$436M
$5.7M 2.06%
220,080
-576
-0.3% -$15.1K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$5.61M 2.03%
149,625
-768
-0.5% -$30.2K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.5B
$5.47M 1.98%
271,768
+8,934
+3% +$169K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$5.45M 1.97%
30,742
+186
+0.6% +$32.1K
NVR icon
14
NVR
NVR
$17.1B
$5.44M 1.97%
1,196
-1
-0.1% -$4.4K
VDE icon
15
Vanguard Energy ETF
VDE
$9.9B
$5.2M 1.88%
44,087
+209
+0.5% +$25.4K
TBBK icon
16
The Bancorp
TBBK
$2.81B
$5.14M 1.86%
177,470
+7,169
+4% +$198K
SBUX icon
17
Starbucks
SBUX
$119B
$4.66M 1.69%
46,342
-28
-0.1% -$2.64K
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.29B
$4.26M 1.54%
131,977
-175
-0.1% -$5.46K
UNH icon
19
UnitedHealth
UNH
$382B
$4M 1.45%
7,755
-158
-2% -$83.7K
WFC icon
20
Wells Fargo
WFC
$254B
$3.97M 1.44%
94,744
-639
-0.7% -$28.3K
CVS icon
21
CVS Health
CVS
$135B
$3.93M 1.42%
42,584
-204
-0.5% -$19.7K
FOX icon
22
Fox Class B
FOX
$22.1B
$3.87M 1.4%
136,465
-3,043
-2% -$87.1K
INTC icon
23
Intel
INTC
$413B
$3.83M 1.39%
144,025
-3,691
-2% -$103K
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.9B
$3.67M 1.33%
226,708
-709,562
-76% -$11.1M
BUD icon
25
AB InBev
BUD
$164B
$3.54M 1.28%
59,140
+5,198
+10% +$279K
1
2 3 4 5

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Elgethun Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Elgethun Capital Management held 128 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Elgethun Capital Management's Q4 2022 filing shows 8 new, 43 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 330,786 shares worth $15.6M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elgethun Capital Management's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 330,786 shares worth $15.6M.
  • Elgethun Capital Management added most to Schwab US Large-Cap Value ETF in Q4 2022, an estimated $1.01M increase.
  • Elgethun Capital Management's biggest Q4 2022 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $11.3M.
  • Elgethun Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $946K.
  • Elgethun Capital Management's ten largest holdings make up 42% of its $277M portfolio in Q4 2022.
  • Elgethun Capital Management opened 8 new positions and closed 3 in Q4 2022.
  • Elgethun Capital Management's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Elgethun Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.