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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
+4.3%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.99M
Cap. Flow
-$46.4K
Cap. Flow %
-0.04%
Top 10 Hldgs %
62.82%
Holding
78
New
6
Increased
4
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$479K
2
CB
CHUBB CORPORATION
CB
+$203K
3
K
Kellanova
K
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$195K
5
WMT icon
Walmart Inc
WMT
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
2
A icon
Agilent Technologies
A
+$214K
3
T icon
AT&T
T
+$207K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$204K
5
VTV icon
Vanguard Value ETF
VTV
+$177K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 4.42%
3 Industrials 3.92%
4 Consumer Staples 2.84%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$690K 0.63%
5,023
-150
-3% -$19.3K
GD icon
27
General Dynamics
GD
$99.7B
$688K 0.63%
5,000
– –
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$684K 0.62%
7,800
-150
-2% -$11.8K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$649K 0.59%
6,209
-220
-3% -$23.2K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.23B
$631K 0.58%
6,240
-75
-1% -$7.29K
KO icon
31
Coca-Cola
KO
$351B
$624K 0.57%
14,782
-205
-1% -$8.76K
HPQ icon
32
HP
HPQ
$22.7B
$620K 0.57%
34,021
– –
PG icon
33
Procter & Gamble
PG
$349B
$617K 0.56%
6,770
– –
DJCO icon
34
Daily Journal
DJCO
$817M
$589K 0.54%
2,240
– –
COST icon
35
Costco
COST
$417B
$574K 0.52%
4,050
– –
CVX icon
36
Chevron
CVX
$373B
$555K 0.51%
4,950
– –
UNP icon
37
Union Pacific
UNP
$179B
$536K 0.49%
4,502
– –
CMCSA icon
38
Comcast
CMCSA
$85B
$531K 0.48%
18,312
– –
KMB icon
39
Kimberly-Clark
KMB
$36B
$531K 0.48%
4,600
-297
-6% -$33K
WM icon
40
Waste Management
WM
$96.1B
$527K 0.48%
10,275
– –
MCD icon
41
McDonald's
MCD
$190B
$485K 0.44%
5,175
– –
GE icon
42
GE Aerospace
GE
$364B
$484K 0.44%
3,993
-166
-4% -$20.4K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$466K 0.43%
+9,645
New +$479K
GPC icon
44
Genuine Parts
GPC
$17.2B
$461K 0.42%
4,330
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$456K 0.42%
11,600
– –
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$428K 0.39%
15,660
+10
+0.1% +$309
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$423K 0.39%
7,162
– –
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$413K 0.38%
7,000
– –
MAT icon
49
Mattel
MAT
$4.16B
$377K 0.34%
12,193
– –
AMZN icon
50
Amazon
AMZN
$2.66T
$372K 0.34%
24,000
– –
1
2
3 4

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EM
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A
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Elm Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Elm Advisors held 78 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Elm Advisors's Q4 2014 filing shows 6 new, 4 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,645 shares worth $466K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $232K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q4 2014 buy was Vanguard Total International Stock ETF: 9,645 shares worth $466K.
  • Elm Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $55K increase.
  • Elm Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Elm Advisors fully exited Agilent Technologies in Q4 2014, selling an estimated $214K.
  • Elm Advisors's ten largest holdings make up 63% of its $110M portfolio in Q4 2014.
  • Elm Advisors opened 6 new positions and closed 3 in Q4 2014.
  • Elm Advisors's portfolio value rose 3.8% quarter-over-quarter to $110M.

Based on Elm Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.