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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
-0.96%
1 Year Est. Return
+18.6%
3 Year Est. Return
+61.47%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$14M
Cap. Flow
-$6.86M
Cap. Flow %
-1.67%
Top 10 Hldgs %
49.49%
Holding
156
New
3
Increased
95
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.52M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.36M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$6.6M
2
WFC icon
Wells Fargo
WFC
+$6.03M
3
BUD icon
AB InBev
BUD
+$3.51M
4
NVR icon
NVR
NVR
+$3.02M
5
CASH icon
Pathward Financial
CASH
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 35.93%
2 Communication Services 8.64%
3 Healthcare 6.49%
4 Consumer Discretionary 5.51%
5 Technology 5.07%
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
$57.6M 13.99%
127,125
-1,148
-0.9% -$530K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$32.5M 7.89%
23,402
+318
+1% +$442K
LLY icon
3
Eli Lilly
LLY
$1.08T
$19.1M 4.63%
24,690
+56
+0.2% +$46.4K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.4M 3.99%
314,878
-2,454
-0.8% -$136K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$16.1M 3.91%
709,865
-13,912
-2% -$318K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.1M 3.9%
306,221
+24,853
+9% +$1.36M
CASH icon
7
Pathward Financial
CASH
$1.87B
$12.3M 2.97%
166,489
-27,627
-14% -$2.11M
FWONA icon
8
Liberty Media Series A
FWONA
$23.4B
$11.7M 2.84%
139,433
+201
+0.1% +$15.6K
C icon
9
Citigroup
C
$213B
$11.2M 2.71%
158,599
+80,271
+102% +$5.41M
SCHW
10
Charles Schwab
SCHW
$182B
$10.9M 2.65%
147,774
+2,027
+1% +$152K
MSFT icon
11
Microsoft
MSFT
$2.91T
$10.2M 2.47%
24,159
+227
+0.9% +$96.7K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.5B
$10.2M 2.47%
774,754
+14,806
+2% +$256K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.2M 2.47%
349,671
+30,629
+10% +$954K
SCHF icon
14
Schwab International Equity ETF
SCHF
$64.9B
$8.4M 2.04%
454,269
+90,787
+25% +$1.77M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$8.27M 2.01%
171,730
+5,519
+3% +$265K
BOC icon
16
Boston Omaha
BOC
$436M
$7.93M 1.93%
559,485
+78,662
+16% +$1.17M
VDE icon
17
Vanguard Energy ETF
VDE
$9.9B
$5.86M 1.42%
48,273
+1,985
+4% +$253K
TBBK icon
18
The Bancorp
TBBK
$2.81B
$5.73M 1.39%
108,821
-120,655
-53% -$6.6M
SIRI icon
19
SiriusXM
SIRI
$11B
$5.68M 1.38%
249,088
+4,153
+2% +$106K
AXP icon
20
American Express
AXP
$224B
$5.23M 1.27%
17,614
-1,032
-6% -$296K
KMX icon
21
CarMax
KMX
$8.39B
$5.03M 1.22%
61,547
+4,311
+8% +$339K
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.29B
$4.96M 1.2%
129,566
+5,142
+4% +$205K
KR icon
23
Kroger
KR
$36.7B
$4.82M 1.17%
78,852
-2,274
-3% -$133K
NVR icon
24
NVR
NVR
$17.1B
$4.82M 1.17%
589
-332
-36% -$3.02M
AAPL icon
25
Apple
AAPL
$4.96T
$4.19M 1.02%
16,713
+1,553
+10% +$366K
1
2 3 4 5

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KC
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NI
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SAM
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EI
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Elgethun Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Elgethun Capital Management held 156 positions worth $412M, down 3.3% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Elgethun Capital Management opened 3 new positions and exited 2, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Elgethun Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 32,640 shares worth $1.47M.
  • Elgethun Capital Management added most to Citigroup in Q4 2024, an estimated $5.41M increase.
  • Elgethun Capital Management's biggest Q4 2024 reduction was The Bancorp, cutting an estimated $6.6M.
  • Elgethun Capital Management fully exited Sprott Physical Gold and Silver Trust in Q4 2024, selling an estimated $183K.
  • Elgethun Capital Management's ten largest holdings make up 49% of its $412M portfolio in Q4 2024.
  • Elgethun Capital Management opened 3 new positions and closed 2 in Q4 2024.
  • Elgethun Capital Management's portfolio value fell 3.3% quarter-over-quarter to $412M.

Based on Elgethun Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.