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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
+3.29%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$39.4M
(+14%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
131
New
6
Increased
50
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$20.1M |
| 2 |
US Bancorp
USB
|
+$6.31M |
| 3 |
Albertsons Companies
ACI
|
+$3.86M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.84M |
| 5 |
The Bancorp
TBBK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$808K |
| 2 |
Intel
INTC
|
+$586K |
| 3 |
CVS Health
CVS
|
+$542K |
| 4 |
Fox Class B
FOX
|
+$493K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.65% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Communication Services | 8.41% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37.7M | 11.94% |
121,349
+870
| +0.7% | +$268K |
|
|
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $20.1M | 6.35% |
+30,006
| New | +$20.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.3M | 4.85% |
314,313
-16,473
| -5% | -$808K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $12.9M | 4.08% |
263,051
-8,400
| -3% | -$407K |
|
5
Schwab US Broad Market ETF
SCHB
$43.2B
| $11.8M | 3.72% |
735,402
+10,920
| +2% | +$171K |
|
6
Liberty Media Series A
FWONA
$22.5B
| $8.92M | 2.82% |
140,538
+1,557
| +1% | +$93.8K |
|
7
Pathward Financial
CASH
$1.86B
| $7.44M | 2.36% |
179,067
+11,992
| +7% | +$565K |
|
8
Microsoft
MSFT
$3.45T
| $6.88M | 2.18% |
23,913
-45
| -0.2% | -$11.5K |
|
9
NVR
NVR
$16.5B
| $6.68M | 2.11% |
1,192
-4
| -0.3% | -$20.6K |
|
|
10
The Bancorp
TBBK
$2.79B
| $6.52M | 2.06% |
230,586
+53,116
| +30% | +$1.69M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $6.39M | 2.02% |
244,758
-5,728
| -2% | -$149K |
|
12
Alerian MLP ETF
AMLP
$13B
| $6.02M | 1.91% |
153,005
+3,380
| +2% | +$133K |
|
|
SCHW
13
Charles Schwab
SCHW
$183B
| $5.56M | 1.76% |
105,290
-3,147
| -3% | -$230K |
|
14
Vanguard Energy ETF
VDE
$10.1B
| $5.37M | 1.7% |
44,827
+740
| +2% | +$87.7K |
|
15
Liberty Global Class C
LBTYK
$3.53B
| $5.34M | 1.69% |
260,841
-10,927
| -4% | -$230K |
|
|
16
US Bancorp
USB
$98.2B
| $5.13M | 1.62% |
+141,572
| New | +$6.31M |
|
17
Boston Omaha
BOC
$428M
| $4.88M | 1.55% |
209,178
-10,902
| -5% | -$271K |
|
18
Starbucks
SBUX
$120B
| $4.63M | 1.46% |
44,408
-1,934
| -4% | -$201K |
|
19
Johnson & Johnson
JNJ
$618B
| $4.47M | 1.42% |
28,795
-1,947
| -6% | -$314K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.29M | 1.36% |
198,181
+107,823
| +119% | +$2.84M |
|
21
Schwab International Equity ETF
SCHF
$66.6B
| $4.22M | 1.34% |
241,436
+14,728
| +6% | +$252K |
|
22
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $4.15M | 1.31% |
122,646
-9,331
| -7% | -$314K |
|
|
23
Intel
INTC
$455B
| $4.09M | 1.29% |
123,349
-20,676
| -14% | -$586K |
|
|
24
Albertsons Companies
ACI
$5.62B
| $3.9M | 1.23% |
+186,809
| New | +$3.86M |
|
25
Stellantis
STLA
$16.7B
| $3.89M | 1.23% |
212,484
-3,133
| -1% | -$52.3K |
|
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Elgethun Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Elgethun Capital Management held 131 positions worth $316M, up 14% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Elgethun Capital Management deployed $33.5M of net new capital in Q1 2023, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $808K trimmed.
- Elgethun Capital Management's largest Q1 2023 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 30,006 shares worth $20.1M.
- Elgethun Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, an estimated $2.84M increase.
- Elgethun Capital Management's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $808K.
- Elgethun Capital Management's ten largest holdings make up 42% of its $316M portfolio in Q1 2023.
- Elgethun Capital Management opened 6 new positions and closed 0 in Q1 2023.
- Elgethun Capital Management's portfolio value rose 14% quarter-over-quarter to $316M.
Based on Elgethun Capital Management's 13F filing for Q1 2023, filed 12 May 2023.