Asset Manager
← All Institutions
Elgethun Capital Management
Market Value
$535M
+11.1%
Holdings
158
+7
New Purchases
9
Added To
54
Closed
4
Reduced
43
Top 10 Concentration
49.8%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRVN | 1.52% | 0.00% | +1.52% | $8M |
| SCHG | 0.63% | 0.00% | +0.63% | $3M |
| BOMN | 3.48% | 3.06% | +0.43% | $19M |
| TBBK | 3.03% | 2.62% | +0.41% | $16M |
| EFV | 5.39% | 5.06% | +0.32% | $29M |
| AAP | 1.92% | 1.62% | +0.30% | $10M |
| FNDE | 3.33% | 3.06% | +0.27% | $18M |
| INTC | 0.87% | 0.62% | +0.25% | $5M |
| VST | 0.21% | 0.00% | +0.21% | $1M |
| VBR | 1.33% | 1.15% | +0.17% | $7M |
| C | 3.22% | 3.06% | +0.17% | $17M |
| AMZN | 0.93% | 0.79% | +0.13% | $5M |
| ACWX | 0.09% | 0.00% | +0.09% | $491K |
| BRK-B | 12.11% | 12.03% | +0.08% | $65M |
| GOOG | 0.38% | 0.30% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRFHF | 8.07% | 9.30% | -1.23% | $43M |
| LLY | 3.66% | 3.99% | -0.33% | $20M |
| ACI | 0.60% | 0.90% | -0.30% | $3M |
| SPSM | 0.20% | 0.49% | -0.29% | $1M |
| 0JUJ.L | 2.56% | 2.84% | -0.28% | $14M |
| SCHW | 2.78% | 3.04% | -0.26% | $15M |
| KR | 0.95% | 1.19% | -0.23% | $5M |
| CWGL | 1.57% | 1.78% | -0.20% | $8M |
| SCHB | 3.07% | 3.28% | -0.20% | $16M |
| MSFT | 2.32% | 2.52% | -0.20% | $12M |
| AMLP | 1.56% | 1.75% | -0.19% | $8M |
| CASH | 2.71% | 2.88% | -0.17% | $14M |
| DFH | 2.21% | 2.37% | -0.16% | $12M |
| STLA | 0.55% | 0.71% | -0.16% | $3M |
| RSP | 1.02% | 1.17% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $169M | 31.5% |
| Large Cap | 83 | $244M | 45.7% |
| Mid Cap | 16 | $58M | 10.8% |
| Small Cap | 10 | $55M | 10.4% |
| Micro Cap | 1 | $8M | 1.6% |
Portfolio Analytics
Avg Market Cap
$353.9B
Median Market Cap
$85.7B
Avg P/E
28.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
113
# ETFs / Funds
45
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.11% | 130,075 | $65M | $497.73 | $7M | +10,856 | +9.1% | |
| 2 | FRFHF | 8.07% | 24,589 | $43M | $1,755.85 | -$2M | -193 | -0.8% | |
| 3 | EFV | 5.39% | 422,080 | $29M | $68.27 | $4M | +38,044 | +9.9% | |
| 4 | IEMG | 4.40% | 354,216 | $24M | $66.40 | $3M | +4,681 | +1.3% | |
| 5 | LLY | 3.66% | 24,639 | $20M | $794.23 | $363K | +2 | +0.0% | |
| 6 | BOMN | 3.48% | 1,426,608 | $19M | $13.06 | $4M | +378,624 | +36.1% | |
| 7 | FNDE | 3.33% | 489,738 | $18M | $36.34 | $3M | +43,211 | +9.7% | |
| 8 | C | 3.22% | 172,905 | $17M | $99.68 | $3M | +10 | +0.0% | |
| 9 | SCHB | 3.07% | 639,607 | $16M | $25.68 | $655K | -22,294 | -3.4% | |
| 10 | TBBK | 3.03% | 219,201 | $16M | $73.97 | $4M | -2,358 | -1.1% | |
| 11 | SCHW | 2.78% | 159,373 | $15M | $93.36 | $226K | -1,225 | -0.8% | |
| 12 | CASH | 2.71% | 197,231 | $14M | $73.39 | $611K | +22,016 | +12.6% | |
| 13 | SCHF | 2.63% | 599,083 | $14M | $23.44 | $1M | +29,664 | +5.2% | |
| 14 | 0JUJ.L | 2.56% | 144,719 | $14M | $94.63 | $31K | +751 | +0.5% | |
| 15 | MSFT | 2.32% | 24,122 | $12M | $514.01 | $256K | -290 | -1.2% | |
| 16 | DFH | 2.21% | 457,587 | $12M | $25.80 | $396K | +3,475 | +0.8% | |
| 17 | AAP | 1.92% | 168,376 | $10M | $60.84 | $2M | +1,092 | +0.7% | |
| 18 | CWGL | 1.57% | 1,622,317 | $8M | $5.18 | -$146K | +66,864 | +4.3% | |
| 19 | AMLP | 1.56% | 177,694 | $8M | $46.97 | -$101K | +4,806 | +2.8% | |
| 20 | DRVN | 1.52% | 513,979 | $8M | $15.83 | — | +513,979 | — | NEW |
| 21 | VBR | 1.33% | 34,004 | $7M | $208.90 | $2M | +5,489 | +19.2% | |
| 22 | VDE | 1.24% | 53,030 | $7M | $125.51 | $498K | +1,333 | +2.6% | |
| 23 | OXY | 1.18% | 133,308 | $6M | $47.41 | $889K | +4,031 | +3.1% | |
| 24 | AXP | 1.08% | 17,202 | $6M | $335.04 | $305K | +89 | +0.5% | |
| 25 | FFXDF | 1.04% | 317,444 | $6M | $17.44 | -$179K | +8,415 | +2.7% | |
| 26 | RSP | 1.02% | 28,652 | $5M | $189.80 | -$212K | -2,435 | -7.8% | |
| 27 | EPD | 1.01% | 173,566 | $5M | $31.13 | $61K | +1,281 | +0.7% | |
| 28 | KR | 0.95% | 77,485 | $5M | $65.88 | -$606K | -2,123 | -2.7% | |
| 29 | AMZN | 0.93% | 22,487 | $5M | $220.14 | $1M | +5,058 | +29.0% | |
| 30 | NVR | 0.92% | 606 | $5M | $8,103.65 | $627K | +26 | +4.5% | |
| 31 | INTC | 0.87% | 136,682 | $5M | $34.08 | $2M | +4,267 | +3.2% | |
| 32 | AAPL | 0.75% | 15,519 | $4M | $257.16 | $758K | -240 | -1.5% | |
| 33 | UNH | 0.69% | 10,549 | $4M | $347.79 | $333K | -143 | -1.3% | |
| 34 | IWR | 0.64% | 35,515 | $3M | $96.55 | $162K | — | — | |
| 35 | SCHG | 0.63% | 105,073 | $3M | $31.92 | — | +105,073 | — | NEW |
| 36 | ACI | 0.60% | 187,104 | $3M | $17.24 | -$1M | -14,454 | -7.2% | |
| 37 | BTT | 0.56% | 132,416 | $3M | $22.60 | $98K | +165 | +0.1% | |
| 38 | STLA | 0.55% | 313,295 | $3M | $9.44 | -$480K | -29,432 | -8.6% | |
| 39 | WMT | 0.44% | 23,438 | $2M | $101.14 | $89K | +101 | +0.4% | |
| 40 | SCHX | 0.42% | 85,199 | $2M | $26.35 | $103K | -2,419 | -2.8% | |
| 41 | SCHV | 0.41% | 75,534 | $2M | $29.08 | $154K | +1,729 | +2.3% | |
| 42 | GOOGL | 0.41% | 9,052 | $2M | $240.22 | $579K | — | — | |
| 43 | GOOG | 0.38% | 8,469 | $2M | $240.84 | $573K | +201 | +2.4% | |
| 44 | WRB | 0.34% | 24,067 | $2M | $75.67 | $53K | +1 | — | |
| 45 | JPM | 0.30% | 5,098 | $2M | $312.38 | $172K | +196 | +4.0% | |
| 46 | VWO | 0.28% | 27,643 | $2M | $54.51 | $27K | -2,264 | -7.6% | |
| 47 | ABBV | 0.27% | 6,156 | $1M | $237.42 | $307K | -62 | -1.0% | |
| 48 | BWB | 0.26% | 79,300 | $1M | $17.46 | $76K | -2,925 | -3.6% | |
| 49 | V | 0.26% | 3,953 | $1M | $347.22 | -$31K | +1 | +0.0% | |
| 50 | HD | 0.24% | 3,250 | $1M | $399.76 | $92K | -42 | -1.3% | |
| 51 | AVGO | 0.24% | 3,880 | $1M | $328.38 | $205K | — | — | |
| 52 | NVDA | 0.23% | 6,573 | $1M | $185.73 | $340K | +1,000 | +17.9% | |
| 53 | VST | 0.21% | 5,633 | $1M | $195.74 | — | +5,633 | — | NEW |
| 54 | MMM | 0.20% | 6,908 | $1M | $155.73 | -$7K | -204 | -2.9% | |
| 55 | TSM | 0.20% | 3,749 | $1M | $284.22 | $200K | -74 | -1.9% | |
| 56 | SPSM | 0.20% | 22,591 | $1M | $46.28 | -$1M | -32,804 | -59.2% | |
| 57 | MRK | 0.19% | 11,866 | $1M | $87.17 | $86K | -113 | -0.9% | |
| 58 | MCD | 0.19% | 3,413 | $1M | $301.63 | $36K | +13 | +0.4% | |
| 59 | IWM | 0.19% | 4,129 | $999K | $241.98 | $108K | — | — | |
| 60 | IVV | 0.17% | 1,387 | $928K | $668.90 | $66K | — | — | |
| 61 | XOM | 0.16% | 7,812 | $875K | $111.99 | $29K | -33 | -0.4% | |
| 62 | EFA | 0.16% | 9,137 | $859K | $94.03 | $42K | — | — | |
| 63 | IEFA | 0.16% | 9,740 | $855K | $87.83 | $51K | +104 | +1.1% | |
| 64 | ORCL | 0.16% | 3,012 | $843K | $279.84 | $184K | — | — | |
| 65 | NOW | 0.14% | 830 | $772K | $930.42 | -$81K | — | — | |
| 66 | VTI | 0.14% | 2,350 | $771K | $327.96 | $56K | — | — | |
| 67 | JNJ | 0.14% | 4,163 | $770K | $184.89 | $149K | +101 | +2.5% | |
| 68 | PEP | 0.14% | 5,441 | $768K | $141.21 | -$70K | -910 | -14.3% | |
| 69 | CVX | 0.14% | 4,929 | $758K | $153.70 | -$44K | -671 | -12.0% | |
| 70 | PM | 0.14% | 4,634 | $755K | $163.01 | -$87K | +8 | +0.2% | |
| 71 | VEA | 0.14% | 12,497 | $754K | $60.31 | $53K | +214 | +1.7% | |
| 72 | BRK-A | 0.14% | 1 | $746K | $746,065.00 | $17K | — | — | |
| 73 | KO | 0.14% | 11,140 | $743K | $66.67 | -$47K | -15 | -0.1% | |
| 74 | IWO | 0.12% | 2,075 | $664K | $320.16 | $71K | — | — | |
| 75 | URI | 0.12% | 683 | $662K | $969.90 | $148K | — | — | |
| 76 | XLF | 0.12% | 12,154 | $652K | $53.65 | $15K | — | — | |
| 77 | MPC | 0.11% | 3,168 | $612K | $193.05 | $85K | — | — | |
| 78 | VOO | 0.11% | 943 | $577K | $612.11 | $357K | +556 | +143.7% | |
| 79 | VYM | 0.10% | 3,700 | $521K | $140.70 | $27K | — | — | |
| 80 | BKNG | 0.10% | 97 | $517K | $5,329.51 | -$33K | +2 | +2.1% | |
| 81 | DHR | 0.09% | 2,432 | $498K | $204.97 | $18K | — | — | |
| 82 | CAT | 0.09% | 1,038 | $496K | $478.04 | $93K | — | — | |
| 83 | ACWX | 0.09% | 7,500 | $491K | $65.46 | — | +7,500 | — | NEW |
| 84 | SPGI | 0.09% | 983 | $479K | $487.75 | -$39K | — | — | |
| 85 | GRBK | 0.09% | 6,355 | $472K | $74.23 | $94K | +355 | +5.9% | |
| 86 | MKL | 0.09% | 249 | $471K | $1,892.52 | -$52K | -13 | -5.0% | |
| 87 | BP | 0.08% | 12,603 | $437K | $34.69 | $38K | -752 | -5.6% | |
| 88 | PG | 0.08% | 2,868 | $436K | $152.19 | -$178K | -987 | -25.6% | |
| 89 | MA | 0.08% | 756 | $434K | $574.51 | $10K | — | — | |
| 90 | CSX | 0.08% | 12,310 | $427K | $34.67 | $25K | — | — | |
| 91 | SPY | 0.08% | 611 | $407K | $665.58 | $43K | +22 | +3.7% | |
| 92 | VTEB | 0.07% | 8,011 | $400K | $49.99 | $8K | — | — | |
| 93 | ABT | 0.07% | 2,888 | $378K | $130.78 | -$26K | -81 | -2.7% | |
| 94 | RTX | 0.07% | 2,255 | $375K | $166.30 | $10K | -241 | -9.7% | |
| 95 | TGT | 0.07% | 4,269 | $374K | $87.71 | — | +4,269 | — | NEW |
| 96 | HON | 0.07% | 1,751 | $369K | $210.63 | -$39K | +1 | +0.1% | |
| 97 | ACN | 0.07% | 1,512 | $368K | $243.52 | -$84K | — | — | |
| 98 | COST | 0.07% | 400 | $366K | $914.76 | -$14K | +16 | +4.2% | |
| 99 | GEF-B | 0.07% | 5,716 | $354K | $61.97 | -$66K | -375 | -6.2% | |
| 100 | IBM | 0.07% | 1,242 | $351K | $282.21 | -$14K | +7 | +0.6% |