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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
+4.31%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.46M
Cap. Flow
-$864K
Cap. Flow %
-0.81%
Top 10 Hldgs %
63.17%
Holding
74
New
1
Increased
5
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$201K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.6K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3K
4
AAPL icon
Apple
AAPL
+$34K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.84K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.3K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 4.2%
3 Industrials 4.03%
4 Consumer Staples 2.59%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$646K 0.6%
4,950
– –
KO icon
27
Coca-Cola
KO
$351B
$645K 0.6%
15,237
– –
MMM icon
28
3M
MMM
$83.4B
$630K 0.59%
5,256
-125
-2% -$14.7K
INTC icon
29
Intel
INTC
$478B
$616K 0.57%
19,935
– –
GD icon
30
General Dynamics
GD
$99.7B
$583K 0.54%
5,000
– –
SHW icon
31
Sherwin-Williams
SHW
$81.7B
$579K 0.54%
8,400
-75
-0.9% -$5.01K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$552K 0.51%
15,650
– –
MCD icon
33
McDonald's
MCD
$190B
$544K 0.51%
5,400
-300
-5% -$30.3K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$541K 0.5%
6,315
– –
GE icon
35
GE Aerospace
GE
$364B
$534K 0.5%
4,243
-63
-1% -$8.01K
KMB icon
36
Kimberly-Clark
KMB
$36B
$533K 0.5%
5,001
– –
PG icon
37
Procter & Gamble
PG
$349B
$532K 0.5%
6,770
– –
HPQ icon
38
HP
HPQ
$22.7B
$521K 0.49%
34,087
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$513K 0.48%
19,118
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$501K 0.47%
11,600
– –
MAT icon
41
Mattel
MAT
$4.16B
$485K 0.45%
12,443
-200
-2% -$7.76K
WM icon
42
Waste Management
WM
$96.1B
$480K 0.45%
10,725
– –
COST icon
43
Costco
COST
$417B
$477K 0.44%
4,145
– –
DJCO icon
44
Daily Journal
DJCO
$817M
$463K 0.43%
2,240
– –
UNP icon
45
Union Pacific
UNP
$179B
$449K 0.42%
4,502
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$390K 0.36%
24,000
– –
GPC icon
47
Genuine Parts
GPC
$17.2B
$382K 0.36%
4,350
– –
DOV icon
48
Dover
DOV
$28.8B
$363K 0.34%
4,946
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$361K 0.34%
5,290
– –
BP icon
50
BP
BP
$108B
$360K 0.34%
8,341
– –
1
2
3

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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Elm Advisors held 74 positions worth $107M, up 3.3% from $104M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.4%. Elm Advisors opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q2 2014 buy was Worthington Enterprises: 8,297 shares worth $220K.
  • Elm Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $66.6K increase.
  • Elm Advisors's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $232K.
  • Elm Advisors's ten largest holdings make up 63% of its $107M portfolio in Q2 2014.
  • Elm Advisors opened 1 new position and closed 0 in Q2 2014.
  • Elm Advisors's portfolio value rose 3.3% quarter-over-quarter to $107M.

Based on Elm Advisors's 13F filing for Q2 2014, filed 9 Jul 2014.