Asset Manager
← All Institutions
Elgethun Capital Management
Market Value
$718M
+18.8%
Holdings
174
+6
New Purchases
9
Added To
118
Closed
0
Reduced
23
Top 10 Concentration
48.3%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 10.11% | 7.81% | +2.30% | $73M |
| VTS | 2.06% | 0.12% | +1.94% | $15M |
| LULU | 1.37% | 0.00% | +1.37% | $10M |
| DFH | 1.97% | 1.16% | +0.81% | $14M |
| ACI | 1.08% | 0.60% | +0.47% | $8M |
| TBBK | 2.43% | 2.00% | +0.43% | $17M |
| LBTYK | 1.90% | 1.67% | +0.24% | $14M |
| SPCX | 0.16% | 0.00% | +0.16% | $1M |
| ARCC | 0.16% | 0.00% | +0.16% | $1M |
| UNH | 0.61% | 0.46% | +0.14% | $4M |
| KMX | 0.23% | 0.14% | +0.09% | $2M |
| IEMG | 4.25% | 4.17% | +0.08% | $31M |
| UPS | 0.22% | 0.14% | +0.08% | $2M |
| MU | 0.11% | 0.04% | +0.07% | $790K |
| RSP | 1.06% | 0.99% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 1.60% | 3.14% | -1.53% | $12M |
| FRFHF | 5.83% | 7.00% | -1.17% | $42M |
| BRK-B | 9.47% | 10.48% | -1.01% | $68M |
| EFV | 5.04% | 5.63% | -0.59% | $36M |
| OXY | 1.02% | 1.59% | -0.56% | $7M |
| CASH | 2.55% | 3.01% | -0.46% | $18M |
| VDE | 1.30% | 1.70% | -0.40% | $9M |
| SCHW | 2.07% | 2.42% | -0.35% | $15M |
| FNDE | 3.07% | 3.42% | -0.34% | $22M |
| KR | 0.62% | 0.94% | -0.32% | $4M |
| AMLP | 1.42% | 1.65% | -0.23% | $10M |
| MSFT | 1.42% | 1.64% | -0.22% | $10M |
| EPD | 0.96% | 1.17% | -0.21% | $7M |
| STLA | 0.21% | 0.35% | -0.14% | $2M |
| DRVN | 1.83% | 1.97% | -0.13% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $239M | 33.2% |
| Large Cap | 92 | $293M | 40.8% |
| Mid Cap | 15 | $85M | 11.8% |
| Small Cap | 11 | $93M | 12.9% |
| Micro Cap | 2 | $9M | 1.2% |
Portfolio Analytics
Avg Market Cap
$389.2B
Median Market Cap
$90.4B
Avg P/E
30.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
129
# ETFs / Funds
45
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 10.11% | 60,510 | $73M | $1,199.43 | $25M | +9,231 | +18.0% | |
| 2 | BRK-B | 9.47% | 135,910 | $68M | $500.39 | $5M | +3,707 | +2.8% | |
| 3 | FRFHF | 5.83% | 25,417 | $42M | $1,646.81 | -$434K | +597 | +2.4% | |
| 4 | EFV | 5.04% | 472,684 | $36M | $76.55 | $2M | +15,288 | +3.3% | |
| 5 | IEMG | 4.25% | 368,546 | $31M | $82.84 | $5M | +7,148 | +2.0% | |
| 6 | FNDE | 3.07% | 556,068 | $22M | $39.68 | $1M | +16,295 | +3.0% | |
| 7 | BOMN | 2.78% | 1,461,947 | $20M | $13.64 | $3M | +3,955 | +0.3% | |
| 8 | SCHF | 2.78% | 719,235 | $20M | $27.70 | $3M | +39,238 | +5.8% | |
| 9 | CASH | 2.55% | 210,540 | $18M | $87.06 | $148K | +6,777 | +3.3% | |
| 10 | TBBK | 2.43% | 278,839 | $17M | $62.64 | $5M | +53,948 | +24.0% | |
| 11 | SCHB | 2.27% | 562,608 | $16M | $28.96 | $2M | -4,037 | -0.7% | |
| 12 | SCHW | 2.07% | 161,024 | $15M | $92.27 | $237K | +5,448 | +3.5% | |
| 13 | VTS | 2.06% | 938,964 | $15M | $15.77 | $14M | +898,450 | +2217.6% | |
| 14 | DFH | 1.97% | 819,406 | $14M | $17.26 | $7M | +314,028 | +62.1% | |
| 15 | LBTYK | 1.90% | 1,242,756 | $14M | $11.00 | $4M | +384,759 | +44.8% | |
| 16 | FWONA | 1.89% | 155,327 | $14M | $87.54 | $2M | +5,887 | +3.9% | |
| 17 | DRVN | 1.83% | 944,046 | $13M | $13.94 | $1M | +1,764 | +0.2% | |
| 18 | C | 1.60% | 82,225 | $12M | $139.96 | -$7M | -84,881 | -50.8% | |
| 19 | AAP | 1.54% | 177,210 | $11M | $62.22 | $2M | +5,277 | +3.1% | |
| 20 | AMLP | 1.42% | 196,637 | $10M | $51.85 | $229K | +7,310 | +3.9% | |
| 21 | MSFT | 1.42% | 27,304 | $10M | $373.01 | $286K | +564 | +2.1% | |
| 22 | LULU | 1.37% | 86,396 | $10M | $114.18 | — | +86,396 | — | NEW |
| 23 | VBR | 1.35% | 39,970 | $10M | $242.99 | $2M | +2,538 | +6.8% | |
| 24 | VDE | 1.30% | 61,997 | $9M | $150.13 | -$966K | +2,628 | +4.4% | |
| 25 | BATRK | 1.23% | 169,818 | $9M | $51.90 | $2M | +5,488 | +3.3% | |
| 26 | CWGL | 1.20% | 1,956,931 | $9M | $4.42 | $874K | +195,605 | +11.1% | |
| 27 | ACI | 1.08% | 571,094 | $8M | $13.53 | $4M | +357,478 | +167.3% | |
| 28 | RSP | 1.06% | 35,680 | $8M | $212.77 | $2M | +4,628 | +14.9% | |
| 29 | OXY | 1.02% | 151,399 | $7M | $48.57 | -$2M | +3,783 | +2.6% | |
| 30 | EPD | 0.96% | 188,277 | $7M | $36.76 | -$158K | +1,186 | +0.6% | |
| 31 | FIH-U.TO | 0.92% | 363,232 | $7M | $18.23 | $1M | +23,358 | +6.9% | |
| 32 | NVDA | 0.80% | 28,875 | $6M | $200.09 | $1M | +2,139 | +8.0% | |
| 33 | AXP | 0.79% | 16,815 | $6M | $338.25 | $583K | -61 | -0.4% | |
| 34 | AMZN | 0.76% | 22,865 | $5M | $238.34 | $854K | +799 | +3.6% | |
| 35 | NVR | 0.69% | 723 | $5M | $6,813.40 | $577K | +63 | +9.6% | |
| 36 | AAPL | 0.65% | 16,182 | $5M | $289.36 | $881K | +1,204 | +8.0% | |
| 37 | BRK-A | 0.63% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 38 | KR | 0.62% | 79,827 | $4M | $55.53 | -$1M | +1,425 | +1.8% | |
| 39 | UNH | 0.61% | 10,457 | $4M | $415.63 | $2M | +85 | +0.8% | |
| 40 | IWR | 0.55% | 35,515 | $4M | $110.32 | $465K | — | — | |
| 41 | GOOGL | 0.51% | 10,203 | $4M | $357.37 | $846K | +464 | +4.8% | |
| 42 | GOOG | 0.50% | 10,148 | $4M | $353.33 | $751K | +265 | +2.7% | |
| 43 | SCHG | 0.49% | 104,946 | $4M | $33.84 | $494K | — | — | |
| 44 | BTT | 0.44% | 137,301 | $3M | $22.75 | $10K | +132 | +0.1% | |
| 45 | SCHV | 0.39% | 80,853 | $3M | $34.81 | $382K | +1,112 | +1.4% | |
| 46 | WMT | 0.38% | 24,330 | $3M | $113.26 | -$222K | +371 | +1.6% | |
| 47 | SCHX | 0.32% | 77,853 | $2M | $29.43 | $284K | -415 | -0.5% | |
| 48 | VTI | 0.27% | 5,294 | $2M | $370.04 | $268K | +24 | +0.5% | |
| 49 | MRK | 0.26% | 14,495 | $2M | $128.50 | $97K | -182 | -1.2% | |
| 50 | JPM | 0.25% | 5,565 | $2M | $327.31 | $249K | +220 | +4.1% | |
| 51 | TSM | 0.25% | 3,732 | $2M | $477.57 | $526K | +15 | +0.4% | |
| 52 | WRB | 0.24% | 24,071 | $2M | $70.53 | $102K | — | — | |
| 53 | CSX | 0.23% | 34,921 | $2M | $47.53 | $235K | +212 | +0.6% | |
| 54 | VWO | 0.23% | 27,584 | $2M | $59.69 | $141K | -269 | -1.0% | |
| 55 | BWB | 0.23% | 77,304 | $2M | $21.04 | $224K | -1,925 | -2.4% | |
| 56 | KMX | 0.23% | 30,552 | $2M | $52.89 | $791K | +10,717 | +54.0% | |
| 57 | AVGO | 0.22% | 4,242 | $2M | $377.75 | $400K | +357 | +9.2% | |
| 58 | ABBV | 0.22% | 6,305 | $2M | $251.64 | $246K | +142 | +2.3% | |
| 59 | UPS | 0.22% | 14,677 | $2M | $107.50 | $707K | +5,826 | +65.8% | |
| 60 | STLA | 0.21% | 264,437 | $2M | $5.74 | -$579K | -31,380 | -10.6% | |
| 61 | CAT | 0.21% | 1,395 | $1M | $1,065.23 | $522K | +35 | +2.6% | |
| 62 | V | 0.20% | 4,148 | $1M | $343.05 | $209K | +130 | +3.2% | |
| 63 | JNJ | 0.20% | 5,565 | $1M | $253.98 | $98K | +184 | +3.4% | |
| 64 | HD | 0.18% | 3,571 | $1M | $352.70 | $106K | +63 | +1.8% | |
| 65 | IWM | 0.17% | 4,129 | $1M | $300.43 | $217K | — | — | |
| 66 | SPCX | 0.16% | 6,916 | $1M | $170.86 | — | +6,916 | — | NEW |
| 67 | ARCC | 0.16% | 62,740 | $1M | $18.53 | — | +62,740 | — | NEW |
| 68 | MMM | 0.16% | 6,984 | $1M | $161.92 | $125K | +60 | +0.9% | |
| 69 | XONA.DE | 0.16% | 8,157 | $1M | $136.72 | -$205K | +372 | +4.8% | |
| 70 | VTV | 0.15% | 5,087 | $1M | $217.91 | $105K | -29 | -0.6% | |
| 71 | PM | 0.15% | 5,815 | $1M | $180.92 | $110K | +119 | +2.1% | |
| 72 | BBY | 0.15% | 13,860 | $1M | $75.88 | $171K | +142 | +1.0% | |
| 73 | SPSM | 0.14% | 17,632 | $1M | $57.67 | $141K | -494 | -2.7% | |
| 74 | IEFA | 0.14% | 10,286 | $993K | $96.58 | $64K | +22 | +0.2% | |
| 75 | CVX | 0.14% | 5,965 | $989K | $165.76 | -$208K | +179 | +3.1% | |
| 76 | IVV | 0.14% | 1,304 | $977K | $748.89 | $99K | -40 | -3.0% | |
| 77 | MCD | 0.13% | 3,552 | $960K | $270.31 | -$124K | +64 | +1.8% | |
| 78 | VUG | 0.13% | 11,118 | $958K | $86.14 | $148K | +9,265 | +500.0% | |
| 79 | EFA | 0.13% | 9,138 | $949K | $103.88 | $62K | — | — | |
| 80 | VEA | 0.13% | 12,676 | $903K | $71.25 | $91K | — | — | |
| 81 | VST | 0.12% | 5,650 | $896K | $158.63 | $49K | +17 | +0.3% | |
| 82 | KO | 0.12% | 10,442 | $849K | $81.27 | $80K | +335 | +3.3% | |
| 83 | IWO | 0.11% | 2,075 | $818K | $394.00 | $166K | — | — | |
| 84 | MPC | 0.11% | 3,192 | $816K | $255.67 | $43K | +24 | +0.8% | |
| 85 | TSLA | 0.11% | 1,935 | $814K | $420.60 | $373K | +748 | +63.0% | |
| 86 | DAL | 0.11% | 8,647 | $810K | $93.66 | $238K | +47 | +0.6% | |
| 87 | MU | 0.11% | 685 | $790K | $1,153.92 | $572K | +38 | +5.9% | |
| 88 | AMD | 0.11% | 1,360 | $790K | $580.91 | $536K | +111 | +8.9% | |
| 89 | URI | 0.11% | 689 | $781K | $1,132.89 | $283K | +6 | +0.9% | |
| 90 | ORCL | 0.11% | 5,297 | $776K | $146.54 | $18K | +145 | +2.8% | |
| 91 | AMAT | 0.10% | 980 | $709K | $723.00 | $395K | +63 | +6.9% | |
| 92 | PEP | 0.09% | 4,884 | $661K | $135.39 | -$81K | +102 | +2.1% | |
| 93 | VOO | 0.09% | 950 | $653K | $687.10 | $88K | +5 | +0.5% | |
| 94 | XLF | 0.09% | 12,154 | $652K | $53.61 | $52K | — | — | |
| 95 | ITW | 0.09% | 2,266 | $613K | $270.42 | $32K | +33 | +1.5% | |
| 96 | VYM | 0.08% | 3,700 | $585K | $158.03 | $37K | — | — | |
| 97 | ACWX | 0.08% | 7,500 | $571K | $76.11 | $57K | — | — | |
| 98 | INTC | 0.07% | 3,839 | $536K | $139.61 | $312K | -1,229 | -24.2% | |
| 99 | GRBK | 0.07% | 6,355 | $509K | $80.04 | $99K | — | — | |
| 100 | DE | 0.07% | 781 | $495K | $634.41 | $68K | +22 | +2.9% |