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Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$518K
(+0.5%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
76
New
3
Increased
10
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$322K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$288K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$209K |
| 4 |
Microsoft
MSFT
|
+$190K |
| 5 |
Wells Fargo
WFC
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$224K |
| 3 |
Walmart Inc
WMT
|
+$216K |
| 4 |
Worthington Enterprises
WOR
|
+$215K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.7% |
| 2 | Technology | 3.99% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Staples | 2.6% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $610K | 0.59% |
5,381
-335
| -6% | -$37.2K |
|
27
Chevron
CVX
$373B
| $589K | 0.57% |
4,950
| – | – |
|
28
Coca-Cola
KO
$351B
| $589K | 0.57% |
15,237
-150
| -1% | -$5.79K |
|
29
McDonald's
MCD
$190B
| $559K | 0.54% |
5,700
| – | – |
|
30
Sherwin-Williams
SHW
$81.7B
| $557K | 0.54% |
8,475
| – | – |
|
31
Procter & Gamble
PG
$349B
| $546K | 0.53% |
6,770
-138
| -2% | -$10.9K |
|
32
General Dynamics
GD
$99.7B
| $545K | 0.53% |
5,000
| – | – |
|
33
GE Aerospace
GE
$364B
| $534K | 0.51% |
4,306
-93
| -2% | -$11.5K |
|
34
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $530K | 0.51% |
15,650
| – | – |
|
35
Kimberly-Clark
KMB
$36B
| $529K | 0.51% |
5,001
-193
| -4% | -$20K |
|
36
Intel
INTC
$478B
| $515K | 0.5% |
19,935
-500
| -2% | -$12.5K |
|
37
Mattel
MAT
$4.16B
| $507K | 0.49% |
12,643
-250
| -2% | -$9.93K |
|
38
HP
HPQ
$22.7B
| $501K | 0.48% |
34,087
-1,211
| -3% | -$16.3K |
|
39
iShares Biotechnology ETF
IBB
$9.23B
| $498K | 0.48% |
6,315
| – | – |
|
40
Comcast
CMCSA
$85B
| $478K | 0.46% |
19,118
-1,066
| -5% | -$27.8K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28B
| $476K | 0.46% |
11,600
-400
| -3% | -$15.7K |
|
42
Costco
COST
$417B
| $463K | 0.45% |
4,145
-350
| -8% | -$40K |
|
43
Waste Management
WM
$96.1B
| $451K | 0.43% |
10,725
-250
| -2% | -$10.5K |
|
44
Union Pacific
UNP
$179B
| $422K | 0.41% |
4,502
| – | – |
|
45
Amazon
AMZN
$2.66T
| $404K | 0.39% |
24,000
| – | – |
|
46
Daily Journal
DJCO
$817M
| $387K | 0.37% |
2,240
-60
| -3% | -$10K |
|
47
Bristol-Myers Squibb
BMY
$124B
| $382K | 0.37% |
7,362
-225
| -3% | -$12K |
|
48
Genuine Parts
GPC
$17.2B
| $378K | 0.36% |
4,350
| – | – |
|
49
Deere & Co
DE
$161B
| $350K | 0.34% |
3,850
| – | – |
|
50
Colgate-Palmolive
CL
$74.4B
| $343K | 0.33% |
5,290
-400
| -7% | -$25.2K |
|
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Elm Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Elm Advisors held 76 positions worth $104M, up 0.5% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Elm Advisors's Q1 2014 filing shows 3 new, 10 increased, 36 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,000 shares worth $214K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $268K.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,000 shares worth $214K.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $322K increase.
- Elm Advisors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $268K.
- Elm Advisors fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $224K.
- Elm Advisors's ten largest holdings make up 64% of its $104M portfolio in Q1 2014.
- Elm Advisors opened 3 new positions and closed 3 in Q1 2014.
- Elm Advisors's portfolio value rose 0.5% quarter-over-quarter to $104M.
Based on Elm Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.