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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
+6.72%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15.8M
Cap. Flow
-$2.51M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44.22%
Holding
160
New
29
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.93M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$741K
3
CASH icon
Pathward Financial
CASH
+$562K
4
GM icon
General Motors
GM
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$193K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.27M
2
BAC icon
Bank of America
BAC
+$2.93M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
GRBK icon
Green Brick Partners
GRBK
+$233K

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Consumer Discretionary 9.9%
3 Communication Services 8.05%
4 Technology 5.54%
5 Healthcare 5.36%
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
$41.6M 12.53%
121,852
+503
+0.4% +$164K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$22.5M 6.79%
29,989
-17
-0.1% -$12.8K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.6M 4.69%
315,637
+1,324
+0.4% +$64.7K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13M 3.91%
264,747
+1,696
+0.6% +$83.5K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$12.4M 3.75%
721,806
-13,596
-2% -$222K
FWONA icon
6
Liberty Media Series A
FWONA
$22.5B
$9.09M 2.74%
140,404
-134
-0.1% -$8.47K
CASH icon
7
Pathward Financial
CASH
$1.86B
$8.88M 2.68%
191,597
+12,530
+7% +$562K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.1M 2.44%
23,786
-127
-0.5% -$39.8K
SCHW
9
Charles Schwab
SCHW
$183B
$8.05M 2.43%
142,088
+36,798
+35% +$1.93M
TBBK icon
10
The Bancorp
TBBK
$2.79B
$7.54M 2.27%
231,043
+457
+0.2% +$14.1K
NVR icon
11
NVR
NVR
$16.5B
$7.53M 2.27%
1,186
-6
-0.5% -$34.9K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.69M 2.02%
250,040
+5,282
+2% +$140K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$6.12M 1.84%
156,103
+3,098
+2% +$120K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.86M 1.77%
231,319
+33,138
+17% +$741K
DFH icon
15
Dream Finders Homes
DFH
$1.17B
$5.63M 1.7%
228,815
-11,268
-5% -$203K
VDE icon
16
Vanguard Energy ETF
VDE
$10.1B
$5.07M 1.53%
44,935
+108
+0.2% +$12.2K
KMX icon
17
CarMax
KMX
$8.13B
$4.89M 1.47%
58,427
+727
+1% +$53.2K
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.87M 1.47%
122,855
+209
+0.2% +$7.85K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.72M 1.42%
28,515
-280
-1% -$45.2K
USB icon
20
US Bancorp
USB
$98.2B
$4.7M 1.42%
142,175
+603
+0.4% +$19.5K
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.53B
$4.67M 1.41%
262,576
+1,735
+0.7% +$32.3K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$4.41M 1.33%
247,222
+5,786
+2% +$103K
SBUX icon
23
Starbucks
SBUX
$120B
$4.3M 1.29%
43,360
-1,048
-2% -$109K
LLY icon
24
Eli Lilly
LLY
$1.02T
$4.29M 1.29%
9,166
– –
ACI icon
25
Albertsons Companies
ACI
$5.62B
$4.12M 1.24%
188,918
+2,109
+1% +$43.9K
1
2 3 4 5

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Elgethun Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Elgethun Capital Management held 160 positions worth $332M, up 5% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Elgethun Capital Management's Q2 2023 filing shows 29 new, 68 increased, 28 reduced and 2 closed positions. Its largest new stake was General Motors: 5,821 shares worth $224K. The largest sale was Bank of New York Mellon, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Elgethun Capital Management's largest Q2 2023 buy was General Motors: 5,821 shares worth $224K.
  • Elgethun Capital Management added most to Charles Schwab in Q2 2023, an estimated $1.93M increase.
  • Elgethun Capital Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $2.93M.
  • Elgethun Capital Management fully exited Bank of New York Mellon in Q2 2023, selling an estimated $3.27M.
  • Elgethun Capital Management's ten largest holdings make up 44% of its $332M portfolio in Q2 2023.
  • Elgethun Capital Management opened 29 new positions and closed 2 in Q2 2023.
  • Elgethun Capital Management's portfolio value rose 5% quarter-over-quarter to $332M.

Based on Elgethun Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.