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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
+1.84%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.31M
(-1.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
78
New
3
Increased
7
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$205K |
| 2 |
PepsiCo
PEP
|
+$204K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$198K |
| 4 |
Vanguard Value ETF
VTV
|
+$197K |
| 5 |
Edgewell Personal Care
EPC
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$974K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$328K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$295K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.26% |
| 2 | Technology | 3.89% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $703K | 0.65% |
12,813
-698
| -5% | -$39.5K |
|
|
27
Vanguard Total International Stock ETF
VXUS
$153B
| $686K | 0.63% |
13,620
+3,975
| +41% | +$198K |
|
28
General Dynamics
GD
$99.7B
| $679K | 0.63% |
5,000
| – | – |
|
29
3M
MMM
$83.4B
| $667K | 0.62% |
4,838
-185
| -4% | -$25.5K |
|
30
Johnson & Johnson
JNJ
$609B
| $620K | 0.57% |
6,159
-50
| -0.8% | -$5.08K |
|
31
Intel
INTC
$478B
| $608K | 0.56% |
19,435
| – | – |
|
32
Costco
COST
$417B
| $602K | 0.56% |
3,975
-75
| -2% | -$11K |
|
33
Coca-Cola
KO
$351B
| $591K | 0.55% |
14,582
-200
| -1% | -$8.37K |
|
34
Procter & Gamble
PG
$349B
| $555K | 0.51% |
6,770
| – | – |
|
35
Waste Management
WM
$96.1B
| $541K | 0.5% |
9,975
-300
| -3% | -$16K |
|
36
Chevron
CVX
$373B
| $514K | 0.47% |
4,900
-50
| -1% | -$5.34K |
|
37
McDonald's
MCD
$190B
| $504K | 0.47% |
5,175
| – | – |
|
38
Union Pacific
UNP
$179B
| $488K | 0.45% |
4,502
| – | – |
|
39
HP
HPQ
$22.7B
| $479K | 0.44% |
33,856
-165
| -0.5% | -$2.72K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28B
| $466K | 0.43% |
11,600
| – | – |
|
41
GE Aerospace
GE
$364B
| $464K | 0.43% |
3,899
-94
| -2% | -$11.2K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $463K | 0.43% |
7,790
+790
| +11% | +$45.9K |
|
43
Comcast
CMCSA
$85B
| $462K | 0.43% |
16,352
-1,960
| -11% | -$56.3K |
|
44
Kimberly-Clark
KMB
$36B
| $460K | 0.43% |
4,299
-301
| -7% | -$33.3K |
|
45
Bristol-Myers Squibb
BMY
$124B
| $455K | 0.42% |
7,062
-100
| -1% | -$6.26K |
|
46
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $454K | 0.42% |
15,660
| – | – |
|
47
Amazon
AMZN
$2.66T
| $447K | 0.41% |
24,000
| – | – |
|
48
Genuine Parts
GPC
$17.2B
| $404K | 0.37% |
4,330
| – | – |
|
49
Daily Journal
DJCO
$817M
| $402K | 0.37% |
2,195
-45
| -2% | -$8.93K |
|
50
Colgate-Palmolive
CL
$74.4B
| $353K | 0.33% |
5,095
| – | – |
|
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Elm Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Elm Advisors held 78 positions worth $108M, down 1.2% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Elm Advisors's Q1 2015 filing shows 3 new, 7 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,100 shares worth $208K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $974K.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2015 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 2,100 shares worth $208K.
- Elm Advisors added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $198K increase.
- Elm Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $974K.
- Elm Advisors fully exited Microsoft in Q1 2015, selling an estimated $227K.
- Elm Advisors's ten largest holdings make up 63% of its $108M portfolio in Q1 2015.
- Elm Advisors opened 3 new positions and closed 4 in Q1 2015.
- Elm Advisors's portfolio value fell 1.2% quarter-over-quarter to $108M.
Based on Elm Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.