Asset Manager
← All Institutions
Elgethun Capital Management
Market Value
$481M
+11.4%
Holdings
151
-10
New Purchases
2
Added To
58
Closed
2
Reduced
43
Top 10 Concentration
50.2%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAP | 1.62% | 0.00% | +1.62% | $8M |
| DFH | 2.37% | 0.97% | +1.40% | $11M |
| TBBK | 2.62% | 1.35% | +1.27% | $13M |
| OXY | 1.13% | 0.00% | +1.13% | $5M |
| FRFHF | 9.30% | 8.19% | +1.11% | $45M |
| MSFT | 2.52% | 2.14% | +0.39% | $12M |
| EPD | 1.11% | 0.80% | +0.31% | $5M |
| C | 3.06% | 2.78% | +0.27% | $15M |
| RSP | 1.17% | 0.99% | +0.18% | $6M |
| 0JUJ.L | 2.84% | 2.66% | +0.18% | $14M |
| SCHF | 2.61% | 2.44% | +0.17% | $13M |
| SCHW | 3.04% | 2.88% | +0.16% | $15M |
| EFV | 5.06% | 4.90% | +0.16% | $24M |
| IEMG | 4.36% | 4.21% | +0.14% | $21M |
| IVV | 0.18% | 0.05% | +0.13% | $861K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 12.03% | 15.77% | -3.74% | $58M |
| KMX | 0.00% | 1.12% | -1.12% | $0 |
| LLY | 3.99% | 4.71% | -0.72% | $19M |
| KVUE | 0.00% | 0.37% | -0.37% | $0 |
| BOMN | 3.06% | 3.40% | -0.35% | $15M |
| AMLP | 1.75% | 2.09% | -0.34% | $8M |
| VDE | 1.28% | 1.51% | -0.23% | $6M |
| UNH | 0.69% | 0.91% | -0.21% | $3M |
| CWGL | 1.78% | 1.97% | -0.19% | $9M |
| AAPL | 0.67% | 0.81% | -0.14% | $3M |
| SCHB | 3.28% | 3.41% | -0.13% | $16M |
| INTC | 0.62% | 0.73% | -0.11% | $3M |
| SCHX | 0.44% | 0.56% | -0.11% | $2M |
| STLA | 0.71% | 0.82% | -0.11% | $3M |
| ACI | 0.90% | 0.98% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $151M | 31.3% |
| Large Cap | 79 | $230M | 47.8% |
| Mid Cap | 15 | $42M | 8.6% |
| Small Cap | 9 | $50M | 10.4% |
| Micro Cap | 1 | $9M | 1.8% |
Portfolio Analytics
Avg Market Cap
$366.2B
Median Market Cap
$86.5B
Avg P/E
28.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
110
# ETFs / Funds
41
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.03% | 119,219 | $58M | $485.77 | -$10M | -8,802 | -6.9% | |
| 2 | FRFHF | 9.30% | 24,782 | $45M | $1,806.58 | $9M | +329 | +1.4% | |
| 3 | EFV | 5.06% | 384,036 | $24M | $63.48 | $3M | +24,586 | +6.8% | |
| 4 | IEMG | 4.36% | 349,535 | $21M | $60.03 | $3M | +11,978 | +3.5% | |
| 5 | LLY | 3.99% | 24,637 | $19M | $779.55 | -$1M | +1 | — | |
| 6 | SCHB | 3.28% | 661,901 | $16M | $23.83 | $1M | -21,997 | -3.2% | |
| 7 | FNDE | 3.06% | 446,527 | $15M | $33.01 | $2M | +33,372 | +8.1% | |
| 8 | C | 3.06% | 172,895 | $15M | $85.12 | $3M | +3,390 | +2.0% | |
| 9 | BOMN | 3.06% | 1,047,984 | $15M | $14.04 | -$4K | +38,513 | +3.8% | |
| 10 | SCHW | 3.04% | 160,598 | $15M | $91.24 | $2M | +1,597 | +1.0% | |
| 11 | CASH | 2.88% | 175,215 | $14M | $79.12 | $1M | +1,256 | +0.7% | |
| 12 | 0JUJ.L | 2.84% | 143,968 | $14M | $94.91 | $2M | +2,682 | +1.9% | |
| 13 | TBBK | 2.62% | 221,559 | $13M | $56.97 | $7M | +111,134 | +100.6% | |
| 14 | SCHF | 2.61% | 569,419 | $13M | $22.10 | $2M | +35,200 | +6.6% | |
| 15 | MSFT | 2.52% | 24,412 | $12M | $497.41 | $3M | -191 | -0.8% | |
| 16 | DFH | 2.37% | 454,112 | $11M | $25.13 | $7M | +269,024 | +145.3% | |
| 17 | CWGL | 1.78% | 1,555,453 | $9M | $5.50 | $37K | +76,673 | +5.2% | |
| 18 | AMLP | 1.75% | 172,888 | $8M | $48.86 | -$589K | -1,094 | -0.6% | |
| 19 | AAP | 1.62% | 167,284 | $8M | $46.49 | — | +167,284 | — | NEW |
| 20 | VDE | 1.28% | 51,697 | $6M | $119.12 | -$349K | +1,532 | +3.0% | |
| 21 | FFXDF | 1.19% | 309,029 | $6M | $18.49 | $978K | +25,852 | +9.1% | |
| 22 | KR | 1.19% | 79,608 | $6M | $71.73 | $275K | -686 | -0.8% | |
| 23 | RSP | 1.17% | 31,087 | $6M | $181.74 | $1M | +6,278 | +25.3% | |
| 24 | VBR | 1.15% | 28,515 | $6M | $195.01 | $919K | +3,596 | +14.4% | |
| 25 | AXP | 1.13% | 17,113 | $5M | $318.98 | $809K | -171 | -1.0% | |
| 26 | OXY | 1.13% | 129,277 | $5M | $42.01 | — | +129,277 | — | NEW |
| 27 | EPD | 1.11% | 172,285 | $5M | $31.01 | $2M | +70,655 | +69.5% | |
| 28 | ACI | 0.90% | 201,558 | $4M | $21.51 | $99K | +8,896 | +4.6% | |
| 29 | NVR | 0.89% | 580 | $4M | $7,385.66 | $140K | +8 | +1.4% | |
| 30 | AMZN | 0.79% | 17,429 | $4M | $219.39 | $505K | -14 | -0.1% | |
| 31 | STLA | 0.71% | 342,727 | $3M | $10.03 | -$112K | +26,042 | +8.2% | |
| 32 | UNH | 0.69% | 10,692 | $3M | $311.97 | -$584K | +3,209 | +42.9% | |
| 33 | IWR | 0.68% | 35,515 | $3M | $91.97 | $245K | — | — | |
| 34 | AAPL | 0.67% | 15,759 | $3M | $205.17 | -$284K | -75 | -0.5% | |
| 35 | INTC | 0.62% | 132,415 | $3M | $22.40 | -$194K | -6,721 | -4.8% | |
| 36 | BTT | 0.60% | 132,251 | $3M | $21.89 | $91K | +170 | +0.1% | |
| 37 | SPSM | 0.49% | 55,395 | $2M | $42.60 | $242K | +3,427 | +6.6% | |
| 38 | WMT | 0.47% | 23,337 | $2M | $97.78 | $231K | -20 | -0.1% | |
| 39 | SCHX | 0.44% | 87,618 | $2M | $24.44 | -$259K | -21,113 | -19.4% | |
| 40 | SCHV | 0.42% | 73,805 | $2M | $27.67 | $89K | +317 | +0.4% | |
| 41 | WRB | 0.37% | 24,066 | $2M | $73.47 | $56K | +2 | +0.0% | |
| 42 | GOOGL | 0.33% | 9,052 | $2M | $176.23 | $283K | +565 | +6.7% | |
| 43 | VWO | 0.31% | 29,907 | $1M | $49.46 | $114K | -263 | -0.9% | |
| 44 | GOOG | 0.30% | 8,268 | $1M | $177.38 | $208K | +210 | +2.6% | |
| 45 | JPM | 0.30% | 4,902 | $1M | $289.88 | $215K | -16 | -0.3% | |
| 46 | V | 0.29% | 3,952 | $1M | $355.08 | $18K | — | — | |
| 47 | BWB | 0.27% | 82,225 | $1M | $15.91 | $161K | -350 | -0.4% | |
| 48 | HD | 0.25% | 3,292 | $1M | $366.63 | $615 | — | — | |
| 49 | ABBV | 0.24% | 6,218 | $1M | $185.61 | -$208K | -282 | -4.3% | |
| 50 | MMM | 0.22% | 7,112 | $1M | $152.24 | $21K | -118 | -1.6% | |
| 51 | AVGO | 0.22% | 3,880 | $1M | $275.65 | $420K | — | — | |
| 52 | MCD | 0.21% | 3,400 | $993K | $292.15 | -$56K | +39 | +1.2% | |
| 53 | MRK | 0.20% | 11,979 | $948K | $79.16 | -$123K | +41 | +0.3% | |
| 54 | IWM | 0.19% | 4,129 | $891K | $215.78 | $67K | — | — | |
| 55 | NVDA | 0.18% | 5,573 | $881K | $158.00 | $241K | -330 | -5.6% | |
| 56 | TSM | 0.18% | 3,823 | $866K | $226.49 | $228K | -20 | -0.5% | |
| 57 | IVV | 0.18% | 1,387 | $861K | $621.05 | $659K | +1,027 | +285.3% | |
| 58 | NOW | 0.18% | 830 | $853K | $1,028.08 | $193K | — | — | |
| 59 | XOM | 0.18% | 7,845 | $846K | $107.80 | -$221K | -1,126 | -12.6% | |
| 60 | PM | 0.17% | 4,626 | $843K | $182.14 | $110K | +8 | +0.2% | |
| 61 | PEP | 0.17% | 6,351 | $839K | $132.05 | -$97K | +111 | +1.8% | |
| 62 | EFA | 0.17% | 9,137 | $817K | $89.39 | $70K | — | — | |
| 63 | IEFA | 0.17% | 9,636 | $804K | $83.48 | $119K | +580 | +6.4% | |
| 64 | CVX | 0.17% | 5,600 | $802K | $143.20 | -$81K | +321 | +6.1% | |
| 65 | KO | 0.16% | 11,155 | $789K | $70.75 | -$23K | -183 | -1.6% | |
| 66 | BRK-A | 0.15% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 67 | VTI | 0.15% | 2,350 | $714K | $303.93 | $47K | -79 | -3.2% | |
| 68 | VEA | 0.15% | 12,283 | $700K | $57.01 | $78K | +38 | +0.3% | |
| 69 | ORCL | 0.14% | 3,012 | $658K | $218.60 | $237K | — | — | |
| 70 | XLF | 0.13% | 12,154 | $637K | $52.37 | $22K | -190 | -1.5% | |
| 71 | JNJ | 0.13% | 4,062 | $620K | $152.75 | -$14K | +239 | +6.2% | |
| 72 | PG | 0.13% | 3,855 | $614K | $159.32 | -$41K | +13 | +0.3% | |
| 73 | IWO | 0.12% | 2,075 | $593K | $285.89 | -$14K | -300 | -12.6% | |
| 74 | BKNG | 0.11% | 95 | $550K | $5,789.24 | $112K | — | — | |
| 75 | MPC | 0.11% | 3,168 | $526K | $166.11 | $65K | — | — | |
| 76 | MKL | 0.11% | 262 | $523K | $1,997.36 | -$32K | -35 | -11.8% | |
| 77 | SPGI | 0.11% | 983 | $518K | $527.45 | -$32K | -100 | -9.2% | |
| 78 | URI | 0.11% | 683 | $515K | $753.40 | $87K | — | — | |
| 79 | VYM | 0.10% | 3,700 | $493K | $133.31 | $16K | — | — | |
| 80 | DHR | 0.10% | 2,432 | $480K | $197.50 | -$18K | — | — | |
| 81 | ACN | 0.09% | 1,512 | $452K | $298.89 | -$20K | — | — | |
| 82 | MA | 0.09% | 756 | $425K | $561.72 | $10K | — | — | |
| 83 | GEF-B | 0.09% | 6,091 | $420K | $69.01 | -$84K | -2,412 | -28.4% | |
| 84 | BSV | 0.09% | 5,310 | $418K | $78.69 | -$88K | -1,150 | -17.8% | |
| 85 | HON | 0.08% | 1,750 | $408K | $232.94 | -$1K | -180 | -9.3% | |
| 86 | ABT | 0.08% | 2,969 | $404K | $136.01 | $2K | -57 | -1.9% | |
| 87 | CAT | 0.08% | 1,038 | $403K | $388.04 | $51K | -29 | -2.7% | |
| 88 | CSX | 0.08% | 12,310 | $402K | $32.63 | $39K | — | — | |
| 89 | BP | 0.08% | 13,355 | $400K | $29.93 | -$163K | -3,285 | -19.7% | |
| 90 | INTU | 0.08% | 506 | $399K | $788.25 | $88K | — | — | |
| 91 | IJR | 0.08% | 3,598 | $393K | $109.29 | $17K | +3 | +0.1% | |
| 92 | VTEB | 0.08% | 8,011 | $393K | $49.03 | -$5K | — | — | |
| 93 | DE | 0.08% | 756 | $384K | $508.45 | $30K | +1 | +0.1% | |
| 94 | COST | 0.08% | 384 | $380K | $989.09 | $17K | — | — | |
| 95 | GRBK | 0.08% | 6,000 | $377K | $62.88 | $27K | — | — | |
| 96 | RTX | 0.08% | 2,496 | $365K | $146.04 | $35K | +6 | +0.2% | |
| 97 | IBM | 0.08% | 1,235 | $364K | $294.84 | $58K | +6 | +0.5% | |
| 98 | SPY | 0.08% | 589 | $364K | $617.87 | $34K | — | — | |
| 99 | CB | 0.07% | 1,219 | $353K | $289.72 | -$15K | — | — | |
| 100 | FNDF | 0.07% | 8,189 | $328K | $40.02 | $20K | -326 | -3.8% |