Asset Manager
← All Institutions
Elgethun Capital Management
Market Value
$563M
+5.3%
Holdings
164
+6
New Purchases
10
Added To
78
Closed
2
Reduced
29
Top 10 Concentration
50.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.70% | 3.66% | +1.04% | $26M |
| NVDA | 0.90% | 0.23% | +0.67% | $5M |
| C | 3.62% | 3.22% | +0.40% | $20M |
| EFV | 5.77% | 5.39% | +0.38% | $32M |
| FRFHF | 8.42% | 8.07% | +0.34% | $47M |
| BRK-A | 0.40% | 0.14% | +0.26% | $2M |
| SCHF | 2.81% | 2.63% | +0.18% | $16M |
| VTV | 0.17% | 0.00% | +0.17% | $977K |
| GOOG | 0.55% | 0.38% | +0.17% | $3M |
| VUG | 0.16% | 0.00% | +0.16% | $924K |
| GOOGL | 0.54% | 0.41% | +0.13% | $3M |
| FNDE | 3.44% | 3.33% | +0.11% | $19M |
| TSLA | 0.10% | 0.00% | +0.10% | $559K |
| KMX | 0.08% | 0.00% | +0.08% | $469K |
| UPS | 0.11% | 0.04% | +0.08% | $643K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAP | 1.19% | 1.92% | -0.73% | $7M |
| DFH | 1.50% | 2.21% | -0.71% | $8M |
| SCHB | 2.48% | 3.07% | -0.60% | $14M |
| TBBK | 2.64% | 3.03% | -0.39% | $15M |
| BRK-B | 11.77% | 12.11% | -0.34% | $66M |
| BOMN | 3.19% | 3.48% | -0.29% | $18M |
| MSFT | 2.03% | 2.32% | -0.29% | $11M |
| 0JUJ.L | 2.34% | 2.56% | -0.22% | $13M |
| CASH | 2.56% | 2.71% | -0.15% | $14M |
| CWGL | 1.44% | 1.57% | -0.13% | $8M |
| DRVN | 1.40% | 1.52% | -0.12% | $8M |
| OXY | 1.06% | 1.18% | -0.12% | $6M |
| NVR | 0.83% | 0.92% | -0.09% | $5M |
| VTEB | 0.00% | 0.07% | -0.07% | $0 |
| KR | 0.88% | 0.95% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $192M | 34.1% |
| Large Cap | 84 | $256M | 45.5% |
| Mid Cap | 16 | $55M | 9.8% |
| Small Cap | 10 | $52M | 9.2% |
| Micro Cap | 1 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$362.0B
Median Market Cap
$87.7B
Avg P/E
30.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
120
# ETFs / Funds
44
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.77% | 131,927 | $66M | $502.65 | $2M | +1,852 | +1.4% | |
| 2 | FRFHF | 8.42% | 24,851 | $47M | $1,908.02 | $4M | +262 | +1.1% | |
| 3 | EFV | 5.77% | 454,996 | $32M | $71.41 | $4M | +32,916 | +7.8% | |
| 4 | LLY | 4.70% | 24,640 | $26M | $1,074.68 | $7M | +1 | — | |
| 5 | IEMG | 4.33% | 362,812 | $24M | $67.22 | $869K | +8,596 | +2.4% | |
| 6 | C | 3.62% | 174,715 | $20M | $116.69 | $3M | +1,810 | +1.1% | |
| 7 | FNDE | 3.44% | 536,745 | $19M | $36.06 | $2M | +47,007 | +9.6% | |
| 8 | BOMN | 3.19% | 1,453,842 | $18M | $12.37 | -$648K | +27,234 | +1.9% | |
| 9 | SCHW | 2.84% | 160,304 | $16M | $99.91 | $1M | +931 | +0.6% | |
| 10 | SCHF | 2.81% | 657,812 | $16M | $24.04 | $2M | +58,729 | +9.8% | |
| 11 | TBBK | 2.64% | 220,172 | $15M | $67.52 | -$1M | +971 | +0.4% | |
| 12 | CASH | 2.56% | 202,782 | $14M | $71.00 | -$76K | +5,551 | +2.8% | |
| 13 | SCHB | 2.48% | 531,780 | $14M | $26.23 | -$2M | -107,827 | -16.9% | |
| 14 | 0JUJ.L | 2.34% | 147,490 | $13M | $89.38 | -$511K | +2,771 | +1.9% | |
| 15 | MSFT | 2.03% | 23,658 | $11M | $483.63 | -$957K | -464 | -1.9% | |
| 16 | AMLP | 1.57% | 188,564 | $9M | $47.02 | $520K | +10,870 | +6.1% | |
| 17 | DFH | 1.50% | 495,037 | $8M | $17.10 | -$3M | +37,450 | +8.2% | |
| 18 | CWGL | 1.44% | 1,657,948 | $8M | $4.90 | -$285K | +35,631 | +2.2% | |
| 19 | DRVN | 1.40% | 532,535 | $8M | $14.82 | -$245K | +18,556 | +3.6% | |
| 20 | VBR | 1.38% | 36,597 | $8M | $211.79 | $647K | +2,593 | +7.6% | |
| 21 | VDE | 1.29% | 57,807 | $7M | $125.92 | $623K | +4,777 | +9.0% | |
| 22 | AAP | 1.19% | 170,279 | $7M | $39.30 | -$4M | +1,903 | +1.1% | |
| 23 | AXP | 1.12% | 17,039 | $6M | $369.96 | $540K | -163 | -0.9% | |
| 24 | OXY | 1.06% | 145,660 | $6M | $41.12 | -$330K | +12,352 | +9.3% | |
| 25 | EPD | 1.05% | 184,331 | $6M | $32.06 | $507K | +10,765 | +6.2% | |
| 26 | FFXDF | 1.05% | 337,057 | $6M | $17.50 | $362K | +19,613 | +6.2% | |
| 27 | RSP | 1.03% | 30,337 | $6M | $191.56 | $373K | +1,685 | +5.9% | |
| 28 | INTC | 0.90% | 137,921 | $5M | $36.90 | $431K | +1,239 | +0.9% | |
| 29 | AMZN | 0.90% | 21,944 | $5M | $230.82 | $115K | -543 | -2.4% | |
| 30 | NVDA | 0.90% | 27,106 | $5M | $186.50 | $4M | +20,533 | +312.4% | |
| 31 | KR | 0.88% | 79,388 | $5M | $62.48 | -$144K | +1,903 | +2.5% | |
| 32 | NVR | 0.83% | 640 | $5M | $7,292.77 | -$243K | +34 | +5.6% | |
| 33 | AAPL | 0.72% | 14,977 | $4M | $271.86 | $81K | -542 | -3.5% | |
| 34 | ACI | 0.65% | 211,851 | $4M | $17.17 | $412K | +24,747 | +13.2% | |
| 35 | UNH | 0.63% | 10,699 | $4M | $330.10 | -$137K | +150 | +1.4% | |
| 36 | STLA | 0.62% | 318,734 | $3M | $10.89 | $513K | +5,439 | +1.7% | |
| 37 | SCHG | 0.61% | 104,946 | $3M | $32.62 | $69K | -127 | -0.1% | |
| 38 | IWR | 0.61% | 35,515 | $3M | $96.27 | -$10K | — | — | |
| 39 | BTT | 0.55% | 137,007 | $3M | $22.82 | $134K | +4,591 | +3.5% | |
| 40 | GOOG | 0.55% | 9,882 | $3M | $313.80 | $1M | +1,413 | +16.7% | |
| 41 | GOOGL | 0.54% | 9,738 | $3M | $313.01 | $874K | +686 | +7.6% | |
| 42 | WMT | 0.48% | 24,029 | $3M | $111.41 | $306K | +591 | +2.5% | |
| 43 | SCHV | 0.41% | 78,257 | $2M | $29.61 | $121K | +2,723 | +3.6% | |
| 44 | BRK-A | 0.40% | 3 | $2M | $754,800.00 | $2M | +2 | +200.0% | |
| 45 | SCHX | 0.37% | 78,465 | $2M | $26.91 | -$133K | -6,734 | -7.9% | |
| 46 | JPM | 0.31% | 5,344 | $2M | $322.21 | $129K | +246 | +4.8% | |
| 47 | WRB | 0.30% | 24,069 | $2M | $70.12 | -$134K | +2 | +0.0% | |
| 48 | VWO | 0.27% | 27,983 | $2M | $53.76 | -$2K | +340 | +1.2% | |
| 49 | ABBV | 0.26% | 6,302 | $1M | $228.50 | -$22K | +146 | +2.4% | |
| 50 | V | 0.25% | 4,018 | $1M | $350.70 | $37K | +65 | +1.6% | |
| 51 | BWB | 0.25% | 79,250 | $1M | $17.53 | $5K | -50 | -0.1% | |
| 52 | AVGO | 0.24% | 3,880 | $1M | $346.10 | $69K | — | — | |
| 53 | MRK | 0.22% | 11,901 | $1M | $105.26 | $218K | +35 | +0.3% | |
| 54 | HD | 0.20% | 3,303 | $1M | $344.05 | -$163K | +53 | +1.6% | |
| 55 | TSM | 0.20% | 3,717 | $1M | $303.89 | $64K | -32 | -0.8% | |
| 56 | MMM | 0.20% | 6,915 | $1M | $160.10 | $31K | +7 | +0.1% | |
| 57 | MCD | 0.19% | 3,478 | $1M | $305.64 | $34K | +65 | +1.9% | |
| 58 | IWM | 0.18% | 4,129 | $1M | $246.15 | $17K | — | — | |
| 59 | ORCL | 0.18% | 5,142 | $1M | $194.89 | $159K | +2,130 | +70.7% | |
| 60 | VTV | 0.17% | 5,116 | $977K | $190.97 | — | +5,116 | — | NEW |
| 61 | XOM | 0.17% | 8,023 | $966K | $120.34 | $91K | +211 | +2.7% | |
| 62 | VUG | 0.16% | 1,894 | $924K | $487.86 | — | +1,894 | — | NEW |
| 63 | IVV | 0.16% | 1,344 | $921K | $684.94 | -$7K | -43 | -3.1% | |
| 64 | IEFA | 0.16% | 10,264 | $918K | $89.46 | $63K | +524 | +5.4% | |
| 65 | VST | 0.16% | 5,633 | $909K | $161.33 | -$194K | — | — | |
| 66 | SPSM | 0.16% | 19,062 | $893K | $46.86 | -$152K | -3,529 | -15.6% | |
| 67 | EFA | 0.16% | 9,138 | $877K | $96.03 | $18K | +1 | +0.0% | |
| 68 | JNJ | 0.15% | 4,114 | $851K | $206.94 | $82K | -49 | -1.2% | |
| 69 | VEA | 0.14% | 12,676 | $792K | $62.47 | $38K | +179 | +1.4% | |
| 70 | VTI | 0.14% | 2,350 | $788K | $335.27 | $17K | — | — | |
| 71 | CVX | 0.13% | 4,962 | $756K | $152.41 | -$1K | +33 | +0.7% | |
| 72 | PM | 0.13% | 4,644 | $745K | $160.41 | -$10K | +10 | +0.2% | |
| 73 | KO | 0.13% | 10,399 | $727K | $69.91 | -$16K | -741 | -6.7% | |
| 74 | PEP | 0.12% | 4,780 | $686K | $143.51 | -$82K | -661 | -12.2% | |
| 75 | IWO | 0.12% | 2,075 | $670K | $323.04 | $6K | — | — | |
| 76 | XLF | 0.12% | 12,154 | $666K | $54.77 | $14K | — | — | |
| 77 | UPS | 0.11% | 6,482 | $643K | $99.19 | $442K | +4,078 | +169.6% | |
| 78 | CAT | 0.11% | 1,113 | $638K | $572.85 | $141K | +75 | +7.2% | |
| 79 | NOW | 0.11% | 4,150 | $636K | $153.19 | -$137K | +3,320 | +400.0% | |
| 80 | VOO | 0.11% | 943 | $592K | $627.40 | $14K | — | — | |
| 81 | TSLA | 0.10% | 1,244 | $559K | $449.72 | — | +1,244 | — | NEW |
| 82 | DHR | 0.10% | 2,432 | $557K | $228.89 | $58K | — | — | |
| 83 | URI | 0.10% | 683 | $553K | $809.32 | -$110K | — | — | |
| 84 | SPY | 0.09% | 781 | $533K | $682.03 | $126K | +170 | +27.8% | |
| 85 | VYM | 0.09% | 3,700 | $531K | $143.52 | $10K | — | — | |
| 86 | BKNG | 0.09% | 97 | $519K | $5,355.33 | $3K | — | — | |
| 87 | MPC | 0.09% | 3,168 | $515K | $162.63 | -$96K | — | — | |
| 88 | SPGI | 0.09% | 983 | $514K | $522.75 | $34K | — | — | |
| 89 | MKL | 0.09% | 238 | $512K | $2,149.65 | $40K | -11 | -4.4% | |
| 90 | ACWX | 0.09% | 7,500 | $503K | $67.13 | $13K | — | — | |
| 91 | KMX | 0.08% | 12,125 | $469K | $38.64 | — | +12,125 | — | NEW |
| 92 | MA | 0.08% | 785 | $448K | $570.72 | $14K | +29 | +3.8% | |
| 93 | CSX | 0.08% | 12,310 | $446K | $36.25 | $20K | — | — | |
| 94 | BP | 0.08% | 12,694 | $441K | $34.73 | $4K | +91 | +0.7% | |
| 95 | TGT | 0.07% | 4,269 | $417K | $97.74 | $43K | — | — | |
| 96 | RTX | 0.07% | 2,259 | $414K | $183.42 | $39K | +4 | +0.2% | |
| 97 | ACN | 0.07% | 1,512 | $406K | $268.30 | $37K | — | — | |
| 98 | GRBK | 0.07% | 6,355 | $398K | $62.66 | -$74K | — | — | |
| 99 | PG | 0.07% | 2,760 | $396K | $143.32 | -$41K | -108 | -3.8% | |
| 100 | QQQ | 0.07% | 625 | $384K | $613.89 | $127K | +197 | +46.0% |