$183 Million is the total value of Elgethun Capital Management's 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $2,031,000 | +7.1% | 35,396 | 0.0% | 1.11% | +0.8% | |
| LLY | LILLY ELI & CO | $1,357,000 | -9.8% | 9,166 | 0.0% | 0.74% | -15.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $965,000 | +6.7% | 4,358 | 0.0% | 0.53% | +0.4% | |
| V | VISA INC | $690,000 | +3.4% | 3,452 | 0.0% | 0.38% | -2.6% | |
| IWM | ISHARES TRrussell 2000 etf | $640,000 | +4.4% | 4,272 | 0.0% | 0.35% | -1.7% | |
| MRK | MERCK & CO. INC | $615,000 | +20.4% | 7,445 | 0.0% | 0.34% | +13.5% | |
| HD | HOME DEPOT INC | $521,000 | +10.9% | 1,875 | 0.0% | 0.28% | +4.4% | |
| PG | PROCTER AND GAMBLE CO | $452,000 | +31.0% | 3,237 | 0.0% | 0.25% | +22.9% | |
| GOOG | ALPHABET INCcap stk cl c | $429,000 | +3.9% | 292 | 0.0% | 0.24% | -2.1% | |
| ABBV | ABBVIE INC | $416,000 | -10.9% | 4,753 | 0.0% | 0.23% | -16.2% | |
| SPGI | S&P GLOBAL INC | $386,000 | +9.3% | 1,070 | 0.0% | 0.21% | +2.9% | |
| EL | LAUDER ESTEE COS INCcl a | $321,000 | +15.1% | 1,470 | 0.0% | 0.18% | +8.6% | |
| PFE | PFIZER INC | $307,000 | +22.3% | 8,366 | 0.0% | 0.17% | +15.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $267,000 | +15.6% | 3,330 | 0.0% | 0.15% | +9.0% | |
| INTU | INTUIT | $261,000 | +10.1% | 800 | 0.0% | 0.14% | +3.6% | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $260,000 | 0.0% | 17,619 | 0.0% | 0.14% | -6.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $258,000 | -0.4% | 6,000 | 0.0% | 0.14% | -6.6% | |
| BKNG | BOOKING HOLDINGS INC | $257,000 | +7.5% | 150 | 0.0% | 0.14% | +1.4% | |
| MDU | MDU RES GROUP INC | $249,000 | +45.6% | 11,062 | 0.0% | 0.14% | +37.4% | |
| HON | HONEYWELL INTL INC | $241,000 | +14.2% | 1,462 | 0.0% | 0.13% | +7.3% | |
| INN | SUMMIT HOTEL PPTYS INC | $240,000 | -12.7% | 46,418 | 0.0% | 0.13% | -18.1% | |
| DHR | DANAHER CORPORATION | $224,000 | +21.7% | 1,040 | 0.0% | 0.12% | +15.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $215,000 | +9.1% | 2,150 | 0.0% | 0.12% | +2.6% | |
| NEE | NEXTERA ENERGY INC | $208,000 | +15.6% | 750 | 0.0% | 0.11% | +8.6% | |
| ECL | ECOLAB INC | $199,000 | +0.5% | 995 | 0.0% | 0.11% | -5.2% | |
| ACN | ACCENTURE PLC IRELAND | $198,000 | +5.3% | 875 | 0.0% | 0.11% | -0.9% | |
| GRBK | GREEN BRICK PARTNERS INC | $174,000 | +34.9% | 10,800 | 0.0% | 0.10% | +26.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $171,000 | +3.0% | 117 | 0.0% | 0.09% | -3.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $171,000 | +3.6% | 7,105 | 0.0% | 0.09% | -2.1% | |
| TRVN | TREVENA INC | $30,000 | +100.0% | 10,000 | 0.0% | 0.02% | +77.8% | |
| NGD | NEW GOLD INC CDA | $20,000 | +25.0% | 12,000 | 0.0% | 0.01% | +22.2% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $14,000 | +7.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $11,000 | +10.0% | 11,200 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 13.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.0% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 28 | Q3 2023 | 3.0% |
| INTEL CORP | 28 | Q3 2023 | 2.4% |
| ANHEUSER BUSCH INBEV SA/NV | 28 | Q3 2023 | 3.2% |
| APPLE INC | 28 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.8% |
View Elgethun Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View Elgethun Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.