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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
-1.01%
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
-$1.89M
(-1.7%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
76
New
2
Increased
14
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$406K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$286K |
| 3 |
Microsoft
MSFT
|
+$212K |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$214K |
| 2 |
K
Kellanova
K
|
+$209K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$206K |
| 4 |
PepsiCo
PEP
|
+$201K |
| 5 |
Edgewell Personal Care
EPC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.1% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Staples | 2.21% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$81.7B
| $701K | 0.66% |
7,650
| – | – |
|
27
Merck
MRK
$315B
| $690K | 0.65% |
12,708
-105
| -0.8% | -$5.89K |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $690K | 0.65% |
13,710
+90
| +0.7% | +$4.72K |
|
29
3M
MMM
$83.4B
| $612K | 0.58% |
4,742
-96
| -2% | -$12.9K |
|
30
Johnson & Johnson
JNJ
$609B
| $598K | 0.56% |
6,138
-21
| -0.3% | -$2.1K |
|
31
Coca-Cola
KO
$351B
| $562K | 0.53% |
14,332
-250
| -2% | -$10.2K |
|
32
Intel
INTC
$478B
| $561K | 0.53% |
18,435
-1,000
| -5% | -$32.3K |
|
33
Procter & Gamble
PG
$349B
| $530K | 0.5% |
6,770
| – | – |
|
34
Amazon
AMZN
$2.66T
| $521K | 0.49% |
24,000
| – | – |
|
35
Costco
COST
$417B
| $503K | 0.47% |
3,725
-250
| -6% | -$35.9K |
|
36
GE Aerospace
GE
$364B
| $496K | 0.47% |
3,899
| – | – |
|
37
McDonald's
MCD
$190B
| $492K | 0.46% |
5,175
| – | – |
|
38
Bristol-Myers Squibb
BMY
$124B
| $483K | 0.45% |
7,266
+204
| +3% | +$13.4K |
|
39
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $481K | 0.45% |
15,745
+85
| +0.5% | +$2.61K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $475K | 0.45% |
8,060
+270
| +3% | +$16.1K |
|
41
Chevron
CVX
$373B
| $473K | 0.44% |
4,900
| – | – |
|
42
Waste Management
WM
$96.1B
| $462K | 0.43% |
9,975
| – | – |
|
43
HP
HPQ
$22.7B
| $461K | 0.43% |
33,856
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28B
| $460K | 0.43% |
11,600
| – | – |
|
45
Comcast
CMCSA
$85B
| $448K | 0.42% |
14,884
-1,468
| -9% | -$43.1K |
|
46
Daily Journal
DJCO
$817M
| $431K | 0.41% |
2,195
| – | – |
|
47
Union Pacific
UNP
$179B
| $429K | 0.4% |
4,502
| – | – |
|
48
Kimberly-Clark
KMB
$36B
| $418K | 0.39% |
3,944
-355
| -8% | -$38.7K |
|
49
Genuine Parts
GPC
$17.2B
| $388K | 0.36% |
4,330
| – | – |
|
50
Deere & Co
DE
$161B
| $367K | 0.35% |
3,780
| – | – |
|
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Elm Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Elm Advisors held 76 positions worth $106M, down 1.7% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Elm Advisors's Q2 2015 filing shows 2 new, 14 increased, 25 reduced and 5 closed positions. Its largest new stake was Microsoft: 4,640 shares worth $205K. The largest sale was Lowe's Companies, an estimated $214K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q2 2015 buy was Microsoft: 4,640 shares worth $205K.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $406K increase.
- Elm Advisors's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $181K.
- Elm Advisors fully exited Lowe's Companies in Q2 2015, selling an estimated $214K.
- Elm Advisors's ten largest holdings make up 63% of its $106M portfolio in Q2 2015.
- Elm Advisors opened 2 new positions and closed 5 in Q2 2015.
- Elm Advisors's portfolio value fell 1.7% quarter-over-quarter to $106M.
Based on Elm Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.