Asset Manager
← All Institutions
Elgethun Capital Management
Market Value
$588M
+4.3%
Holdings
167
+3
New Purchases
5
Added To
67
Closed
3
Reduced
32
Top 10 Concentration
51.7%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.03% | 4.70% | +3.33% | $47M |
| DRVN | 2.02% | 1.40% | +0.62% | $12M |
| OXY | 1.63% | 1.06% | +0.57% | $10M |
| CASH | 3.09% | 2.56% | +0.54% | $18M |
| VDE | 1.75% | 1.29% | +0.46% | $10M |
| AAP | 1.54% | 1.19% | +0.36% | $9M |
| BRK-A | 0.73% | 0.40% | +0.33% | $4M |
| CSX | 0.24% | 0.08% | +0.16% | $1M |
| EPD | 1.20% | 1.05% | +0.16% | $7M |
| BBY | 0.15% | 0.00% | +0.15% | $881K |
| VTI | 0.29% | 0.14% | +0.15% | $2M |
| AMLP | 1.70% | 1.57% | +0.12% | $10M |
| VTS | 0.13% | 0.02% | +0.10% | $736K |
| DAL | 0.10% | 0.00% | +0.10% | $572K |
| EMAT | 0.09% | 0.00% | +0.09% | $532K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRFHF | 7.20% | 8.42% | -1.22% | $42M |
| BRK-B | 10.78% | 11.77% | -0.99% | $63M |
| INTC | 0.04% | 0.90% | -0.87% | $224K |
| TBBK | 2.06% | 2.64% | -0.58% | $12M |
| C | 3.23% | 3.62% | -0.39% | $19M |
| SCHW | 2.49% | 2.84% | -0.35% | $15M |
| 0JUJ.L | 1.99% | 2.34% | -0.35% | $12M |
| MSFT | 1.68% | 2.03% | -0.35% | $10M |
| DFH | 1.20% | 1.50% | -0.31% | $7M |
| BOMN | 2.90% | 3.19% | -0.29% | $17M |
| STLA | 0.36% | 0.62% | -0.26% | $2M |
| AXP | 0.87% | 1.12% | -0.25% | $5M |
| UNH | 0.48% | 0.63% | -0.15% | $3M |
| CWGL | 1.32% | 1.44% | -0.12% | $8M |
| AMZN | 0.78% | 0.90% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $203M | 34.6% |
| Large Cap | 86 | $262M | 44.7% |
| Mid Cap | 17 | $61M | 10.3% |
| Small Cap | 9 | $53M | 9.1% |
| Micro Cap | 1 | $8M | 1.3% |
Portfolio Analytics
Avg Market Cap
$365.7B
Median Market Cap
$87.8B
Avg P/E
30.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
124
# ETFs / Funds
43
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.78% | 132,203 | $63M | $479.20 | -$3M | +276 | +0.2% | |
| 2 | LLY | 8.03% | 51,279 | $47M | $919.77 | $21M | +26,639 | +108.1% | |
| 3 | FRFHF | 7.20% | 24,820 | $42M | $1,703.92 | -$5M | -31 | -0.1% | |
| 4 | EFV | 5.79% | 457,396 | $34M | $74.35 | $2M | +2,400 | +0.5% | |
| 5 | IEMG | 4.29% | 361,398 | $25M | $69.75 | $819K | -1,414 | -0.4% | |
| 6 | FNDE | 3.51% | 539,773 | $21M | $38.26 | $1M | +3,028 | +0.6% | |
| 7 | C | 3.23% | 167,106 | $19M | $113.41 | -$1M | -7,609 | -4.4% | |
| 8 | CASH | 3.09% | 203,763 | $18M | $89.23 | $4M | +981 | +0.5% | |
| 9 | BOMN | 2.90% | 1,457,992 | $17M | $11.68 | -$955K | +4,150 | +0.3% | |
| 10 | SCHF | 2.86% | 679,997 | $17M | $24.75 | $1M | +22,185 | +3.4% | |
| 11 | SCHW | 2.49% | 155,576 | $15M | $93.98 | -$1M | -4,728 | -3.0% | |
| 12 | SCHB | 2.42% | 566,645 | $14M | $25.10 | $274K | +34,865 | +6.6% | |
| 13 | TBBK | 2.06% | 224,891 | $12M | $53.73 | -$3M | +4,719 | +2.1% | |
| 14 | DRVN | 2.02% | 942,282 | $12M | $12.61 | $4M | +409,747 | +76.9% | |
| 15 | 0JUJ.L | 1.99% | 149,440 | $12M | $78.08 | -$2M | +1,950 | +1.3% | |
| 16 | VDE | 1.75% | 59,369 | $10M | $173.04 | $3M | +1,562 | +2.7% | |
| 17 | AMLP | 1.70% | 189,327 | $10M | $52.64 | $1M | +763 | +0.4% | |
| 18 | MSFT | 1.68% | 26,740 | $10M | $370.17 | -$2M | +3,082 | +13.0% | |
| 19 | OXY | 1.63% | 147,616 | $10M | $65.00 | $4M | +1,956 | +1.3% | |
| 20 | AAP | 1.54% | 171,933 | $9M | $52.75 | $2M | +1,654 | +1.0% | |
| 21 | VBR | 1.38% | 37,432 | $8M | $217.25 | $381K | +835 | +2.3% | |
| 22 | CWGL | 1.32% | 1,761,326 | $8M | $4.41 | -$356K | +103,378 | +6.2% | |
| 23 | EPD | 1.20% | 187,091 | $7M | $37.84 | $1M | +2,760 | +1.5% | |
| 24 | DFH | 1.20% | 505,378 | $7M | $13.92 | -$1M | +10,341 | +2.1% | |
| 25 | RSP | 1.01% | 31,052 | $6M | $191.92 | $148K | +715 | +2.4% | |
| 26 | KR | 0.97% | 78,402 | $6M | $72.36 | $713K | -986 | -1.2% | |
| 27 | FFXDF | 0.93% | 339,874 | $5M | $16.10 | -$427K | +2,817 | +0.8% | |
| 28 | AXP | 0.87% | 16,876 | $5M | $302.48 | -$1M | -163 | -1.0% | |
| 29 | NVDA | 0.79% | 26,736 | $5M | $174.40 | -$393K | -370 | -1.4% | |
| 30 | AMZN | 0.78% | 22,066 | $5M | $208.27 | -$469K | +122 | +0.6% | |
| 31 | NVR | 0.74% | 660 | $4M | $6,589.83 | -$318K | +20 | +3.1% | |
| 32 | BRK-A | 0.73% | 6 | $4M | $718,140.00 | $2M | +3 | +100.0% | |
| 33 | AAPL | 0.65% | 14,978 | $4M | $253.78 | -$270K | +1 | +0.0% | |
| 34 | ACI | 0.62% | 213,616 | $4M | $17.04 | $3K | +1,765 | +0.8% | |
| 35 | IWR | 0.59% | 35,515 | $3M | $97.23 | $34K | — | — | |
| 36 | BTT | 0.53% | 137,169 | $3M | $22.70 | -$13K | +162 | +0.1% | |
| 37 | SCHG | 0.52% | 104,946 | $3M | $29.13 | -$366K | — | — | |
| 38 | WMT | 0.51% | 23,959 | $3M | $124.28 | $301K | -70 | -0.3% | |
| 39 | GOOG | 0.48% | 9,883 | $3M | $286.86 | -$266K | +1 | +0.0% | |
| 40 | UNH | 0.48% | 10,372 | $3M | $270.58 | -$725K | -327 | -3.1% | |
| 41 | GOOGL | 0.48% | 9,739 | $3M | $287.55 | -$248K | +1 | +0.0% | |
| 42 | SCHV | 0.41% | 79,741 | $2M | $30.50 | $115K | +1,484 | +1.9% | |
| 43 | STLA | 0.36% | 295,817 | $2M | $7.09 | -$1M | -22,917 | -7.2% | |
| 44 | SCHX | 0.34% | 78,268 | $2M | $25.64 | -$105K | -197 | -0.2% | |
| 45 | MRK | 0.30% | 14,677 | $2M | $120.29 | $513K | +2,776 | +23.3% | |
| 46 | VTI | 0.29% | 5,270 | $2M | $320.81 | $903K | +2,920 | +124.3% | |
| 47 | WRB | 0.27% | 24,071 | $2M | $66.28 | -$92K | +2 | +0.0% | |
| 48 | JPM | 0.27% | 5,345 | $2M | $294.17 | -$150K | +1 | +0.0% | |
| 49 | VWO | 0.26% | 27,853 | $2M | $54.05 | $1K | -130 | -0.5% | |
| 50 | CSX | 0.24% | 34,709 | $1M | $41.05 | $979K | +22,399 | +182.0% | |
| 51 | BWB | 0.24% | 79,229 | $1M | $17.70 | $13K | -21 | -0.0% | |
| 52 | ABBV | 0.23% | 6,163 | $1M | $217.49 | -$100K | -139 | -2.2% | |
| 53 | XOM | 0.22% | 7,785 | $1M | $169.65 | $355K | -238 | -3.0% | |
| 54 | JNJ | 0.22% | 5,381 | $1M | $244.42 | $464K | +1,267 | +30.8% | |
| 55 | TSM | 0.21% | 3,717 | $1M | $337.95 | $127K | — | — | |
| 56 | V | 0.21% | 4,018 | $1M | $302.26 | -$195K | — | — | |
| 57 | AVGO | 0.20% | 3,885 | $1M | $309.51 | -$140K | +5 | +0.1% | |
| 58 | CVX | 0.20% | 5,786 | $1M | $206.90 | $441K | +824 | +16.6% | |
| 59 | HD | 0.20% | 3,508 | $1M | $328.88 | $17K | +205 | +6.2% | |
| 60 | MCD | 0.18% | 3,488 | $1M | $310.81 | $21K | +10 | +0.3% | |
| 61 | IWM | 0.17% | 4,129 | $1M | $247.99 | $8K | — | — | |
| 62 | MMM | 0.17% | 6,924 | $1M | $145.24 | -$101K | +9 | +0.1% | |
| 63 | VTV | 0.17% | 5,116 | $1M | $196.18 | $27K | — | — | |
| 64 | CAT | 0.16% | 1,360 | $964K | $708.67 | $326K | +247 | +22.2% | |
| 65 | PM | 0.16% | 5,696 | $942K | $165.35 | $197K | +1,052 | +22.6% | |
| 66 | IEFA | 0.16% | 10,264 | $929K | $90.53 | $11K | — | — | |
| 67 | EFA | 0.15% | 9,138 | $888K | $97.13 | $10K | — | — | |
| 68 | BBY | 0.15% | 13,718 | $881K | $64.20 | — | +13,718 | — | NEW |
| 69 | IVV | 0.15% | 1,344 | $878K | $653.21 | -$43K | — | — | |
| 70 | SPSM | 0.15% | 18,126 | $876K | $48.32 | -$17K | -936 | -4.9% | |
| 71 | UPS | 0.15% | 8,851 | $871K | $98.38 | $228K | +2,369 | +36.5% | |
| 72 | VST | 0.14% | 5,633 | $847K | $150.33 | -$62K | — | — | |
| 73 | KMX | 0.14% | 19,835 | $825K | $41.58 | $356K | +7,710 | +63.6% | |
| 74 | VEA | 0.14% | 12,676 | $812K | $64.08 | $20K | — | — | |
| 75 | VUG | 0.14% | 1,853 | $809K | $436.79 | -$115K | -41 | -2.2% | |
| 76 | MPC | 0.13% | 3,168 | $774K | $244.18 | $258K | — | — | |
| 77 | KO | 0.13% | 10,107 | $769K | $76.05 | $42K | -292 | -2.8% | |
| 78 | ORCL | 0.13% | 5,152 | $758K | $147.10 | -$244K | +10 | +0.2% | |
| 79 | PEP | 0.13% | 4,782 | $743K | $155.28 | $57K | +2 | +0.0% | |
| 80 | VTS | 0.13% | 40,514 | $736K | $18.16 | $598K | +33,375 | +467.5% | |
| 81 | IWO | 0.11% | 2,075 | $651K | $313.84 | -$19K | — | — | |
| 82 | XLF | 0.10% | 12,154 | $600K | $49.37 | -$66K | — | — | |
| 83 | ITW | 0.10% | 2,233 | $581K | $260.29 | $264K | +944 | +73.2% | |
| 84 | DAL | 0.10% | 8,600 | $572K | $66.48 | — | +8,600 | — | NEW |
| 85 | VOO | 0.10% | 945 | $565K | $597.80 | -$27K | +2 | +0.2% | |
| 86 | BP | 0.09% | 11,784 | $554K | $47.00 | $113K | -910 | -7.2% | |
| 87 | VYM | 0.09% | 3,700 | $548K | $148.10 | $17K | — | — | |
| 88 | EMAT | 0.09% | 70,073 | $532K | $7.59 | — | +70,073 | — | NEW |
| 89 | ACWX | 0.09% | 7,500 | $514K | $68.47 | $10K | — | — | |
| 90 | URI | 0.08% | 683 | $498K | $728.56 | -$55K | — | — | |
| 91 | SPY | 0.08% | 724 | $471K | $650.53 | -$62K | -57 | -7.3% | |
| 92 | DHR | 0.08% | 2,432 | $461K | $189.58 | -$96K | — | — | |
| 93 | MKL | 0.08% | 238 | $456K | $1,914.07 | -$56K | — | — | |
| 94 | OXY-WT | 0.08% | 10,400 | $446K | $42.90 | $246K | — | — | |
| 95 | TSLA | 0.08% | 1,187 | $441K | $371.75 | -$118K | -57 | -4.6% | |
| 96 | RTX | 0.07% | 2,263 | $437K | $192.93 | $22K | +4 | +0.2% | |
| 97 | NOW | 0.07% | 4,150 | $434K | $104.55 | -$202K | — | — | |
| 98 | DE | 0.07% | 759 | $428K | $563.40 | $75K | +1 | +0.1% | |
| 99 | CASY | 0.07% | 585 | $426K | $727.36 | $102K | — | — | |
| 100 | SPGI | 0.07% | 984 | $419K | $425.47 | -$95K | +1 | +0.1% |