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
-1.25%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.64M
Cap. Flow
-$42.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
63.18%
Holding
74
New
–
Increased
10
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$264K
3
VTV icon
Vanguard Value ETF
VTV
+$248K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$127K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$67.7K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$228K
2
WOR icon
Worthington Enterprises
WOR
+$220K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$89.8K
5
MRK icon
Merck
MRK
+$60.9K

Sector Composition

Rank Sector Weight
1 Financials 5.01%
2 Technology 4.43%
3 Industrials 3.86%
4 Consumer Staples 2.43%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$685K 0.65%
6,429
-30
-0.5% -$3.11K
KO icon
27
Coca-Cola
KO
$351B
$639K 0.61%
14,987
-250
-2% -$10.3K
GD icon
28
General Dynamics
GD
$99.7B
$635K 0.6%
5,000
– –
MMM icon
29
3M
MMM
$83.4B
$613K 0.58%
5,173
-83
-2% -$9.98K
CVX icon
30
Chevron
CVX
$373B
$591K 0.56%
4,950
– –
SHW icon
31
Sherwin-Williams
SHW
$81.7B
$580K 0.55%
7,950
-450
-5% -$31.9K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.23B
$576K 0.55%
6,315
– –
PG icon
33
Procter & Gamble
PG
$349B
$567K 0.54%
6,770
– –
HPQ icon
34
HP
HPQ
$22.7B
$548K 0.52%
34,021
-66
-0.2% -$1.07K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$512K 0.49%
15,650
– –
GE icon
36
GE Aerospace
GE
$364B
$511K 0.48%
4,159
-84
-2% -$10.5K
COST icon
37
Costco
COST
$417B
$508K 0.48%
4,050
-95
-2% -$11.5K
KMB icon
38
Kimberly-Clark
KMB
$36B
$505K 0.48%
4,897
-104
-2% -$10.8K
CMCSA icon
39
Comcast
CMCSA
$85B
$492K 0.47%
18,312
-806
-4% -$22.1K
MCD icon
40
McDonald's
MCD
$190B
$491K 0.47%
5,175
-225
-4% -$21.5K
UNP icon
41
Union Pacific
UNP
$179B
$488K 0.46%
4,502
– –
WM icon
42
Waste Management
WM
$96.1B
$488K 0.46%
10,275
-450
-4% -$20.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$482K 0.46%
11,600
– –
DJCO icon
44
Daily Journal
DJCO
$817M
$404K 0.38%
2,240
– –
AMZN icon
45
Amazon
AMZN
$2.66T
$387K 0.37%
24,000
– –
GPC icon
46
Genuine Parts
GPC
$17.2B
$380K 0.36%
4,330
-20
-0.5% -$1.73K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$376K 0.36%
7,000
+2,250
+47% +$127K
MAT icon
48
Mattel
MAT
$4.16B
$374K 0.35%
12,193
-250
-2% -$8.84K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$367K 0.35%
7,162
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$342K 0.32%
5,245
-45
-0.9% -$2.97K
1
2
3

Similar funds

SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Elm Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Elm Advisors held 74 positions worth $106M, down 1.5% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.7%. Elm Advisors opened no new positions and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $447K increase.
  • Elm Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $204K.
  • Elm Advisors fully exited Kellanova in Q3 2014, selling an estimated $228K.
  • Elm Advisors's ten largest holdings make up 63% of its $106M portfolio in Q3 2014.
  • Elm Advisors opened 0 new positions and closed 2 in Q3 2014.
  • Elm Advisors's portfolio value fell 1.5% quarter-over-quarter to $106M.

Based on Elm Advisors's 13F filing for Q3 2014, filed 8 Oct 2014.