We are live on
!
Find out more
EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.45M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.54% |
| 2 | Industrials | 4.21% |
| 3 | Technology | 3.85% |
| 4 | Consumer Staples | 2.97% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $636K | 0.62% |
+15,387
| New | +$607K |
|
27
Chevron
CVX
$373B
| $618K | 0.6% |
+4,950
| New | +$598K |
|
28
Mattel
MAT
$4.16B
| $613K | 0.59% |
+12,893
| New | +$575K |
|
29
Johnson & Johnson
JNJ
$609B
| $601K | 0.58% |
+6,559
| New | +$604K |
|
30
GE Aerospace
GE
$364B
| $591K | 0.57% |
+4,399
| New | +$554K |
|
31
Procter & Gamble
PG
$349B
| $562K | 0.54% |
+6,908
| New | +$563K |
|
32
McDonald's
MCD
$190B
| $553K | 0.54% |
+5,700
| New | +$548K |
|
33
Costco
COST
$417B
| $535K | 0.52% |
+4,495
| New | +$537K |
|
34
Intel
INTC
$478B
| $530K | 0.51% |
+20,435
| New | +$494K |
|
35
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $525K | 0.51% |
+15,650
| New | +$518K |
|
36
Comcast
CMCSA
$85B
| $524K | 0.51% |
+20,184
| New | +$486K |
|
37
Kimberly-Clark
KMB
$36B
| $520K | 0.5% |
+5,194
| New | +$518K |
|
38
Sherwin-Williams
SHW
$81.7B
| $518K | 0.5% |
+8,475
| New | +$519K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28B
| $502K | 0.49% |
+12,000
| New | +$502K |
|
40
Waste Management
WM
$96.1B
| $492K | 0.48% |
+10,975
| New | +$479K |
|
41
Amazon
AMZN
$2.66T
| $479K | 0.46% |
+24,000
| New | +$432K |
|
42
General Dynamics
GD
$99.7B
| $478K | 0.46% |
+5,000
| New | +$447K |
|
43
iShares Biotechnology ETF
IBB
$9.23B
| $478K | 0.46% |
+6,315
| New | +$448K |
|
44
HP
HPQ
$22.7B
| $449K | 0.43% |
+35,298
| New | +$405K |
|
45
Daily Journal
DJCO
$817M
| $441K | 0.43% |
+2,300
| New | +$342K |
|
46
Dover
DOV
$28.8B
| $407K | 0.39% |
+6,295
| New | +$385K |
|
47
Bristol-Myers Squibb
BMY
$124B
| $403K | 0.39% |
+7,587
| New | +$386K |
|
48
Union Pacific
UNP
$179B
| $378K | 0.37% |
+4,502
| New | +$357K |
|
49
Colgate-Palmolive
CL
$74.4B
| $371K | 0.36% |
+5,690
| New | +$364K |
|
50
Genuine Parts
GPC
$17.2B
| $362K | 0.35% |
+4,350
| New | +$352K |
|
Similar funds
SCMU
DCM
LSC
EM
TLCM
A
AAI
TEE
Elm Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Elm Advisors, which disclosed 73 positions worth $103M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 230,203 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Industrials and Technology.
- Elm Advisors's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 230,203 shares worth $11.7M.
- Elm Advisors's ten largest holdings make up 63% of its $103M portfolio in Q4 2013.
- Elm Advisors disclosed 73 positions in Q4 2013, its first 13F filing on record.
Based on Elm Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.