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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
-7.72%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$9.84M
(-9.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
73
New
2
Increased
7
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$837K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$249K |
| 3 |
K
Kellanova
K
|
+$204K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$82K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$759K |
| 2 |
BP
BP
|
+$273K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$244K |
| 4 |
Dover
DOV
|
+$241K |
| 5 |
JPMorgan Chase
JPM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.14% |
| 2 | Technology | 3.94% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Staples | 2.61% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $614K | 0.64% |
24,000
| – | – |
|
27
iShares Biotechnology ETF
IBB
$9.23B
| $614K | 0.64% |
6,075
| – | – |
|
28
Merck
MRK
$315B
| $599K | 0.62% |
12,708
| – | – |
|
29
Sherwin-Williams
SHW
$81.7B
| $568K | 0.59% |
7,650
| – | – |
|
30
Johnson & Johnson
JNJ
$609B
| $567K | 0.59% |
6,073
-65
| -1% | -$6.29K |
|
31
3M
MMM
$83.4B
| $562K | 0.58% |
4,742
| – | – |
|
32
Intel
INTC
$478B
| $556K | 0.58% |
18,435
| – | – |
|
33
Coca-Cola
KO
$351B
| $556K | 0.58% |
13,857
-475
| -3% | -$19K |
|
34
Costco
COST
$417B
| $533K | 0.55% |
3,690
-35
| -0.9% | -$4.99K |
|
35
McDonald's
MCD
$190B
| $500K | 0.52% |
5,075
-100
| -2% | -$9.74K |
|
36
Waste Management
WM
$96.1B
| $497K | 0.51% |
9,975
| – | – |
|
37
Procter & Gamble
PG
$349B
| $487K | 0.5% |
6,770
| – | – |
|
38
GE Aerospace
GE
$364B
| $469K | 0.49% |
3,883
-16
| -0.4% | -$1.96K |
|
39
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $433K | 0.45% |
15,745
| – | – |
|
40
Bristol-Myers Squibb
BMY
$124B
| $430K | 0.45% |
7,266
| – | – |
|
41
Comcast
CMCSA
$85B
| $423K | 0.44% |
14,884
| – | – |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $422K | 0.44% |
8,060
| – | – |
|
43
Kimberly-Clark
KMB
$36B
| $419K | 0.43% |
3,844
-100
| -3% | -$11K |
|
44
Daily Journal
DJCO
$817M
| $409K | 0.42% |
2,195
| – | – |
|
45
Union Pacific
UNP
$179B
| $398K | 0.41% |
4,502
| – | – |
|
46
HP
HPQ
$22.7B
| $394K | 0.41% |
33,856
| – | – |
|
47
Chevron
CVX
$373B
| $387K | 0.4% |
4,900
| – | – |
|
48
WEC Energy
WEC
$36.9B
| $386K | 0.4% |
7,387
-3
| -0% | -$146 |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28B
| $380K | 0.39% |
11,600
| – | – |
|
50
Genuine Parts
GPC
$17.2B
| $359K | 0.37% |
4,330
| – | – |
|
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Elm Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Elm Advisors held 73 positions worth $96.5M, down 9.3% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Elm Advisors's Q3 2015 filing shows 2 new, 7 increased, 20 reduced and 6 closed positions. Its largest new stake was CHUBB CORPORATION: 2,036 shares worth $250K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $759K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q3 2015 buy was CHUBB CORPORATION: 2,036 shares worth $250K.
- Elm Advisors added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $837K increase.
- Elm Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $759K.
- Elm Advisors fully exited BP in Q3 2015, selling an estimated $273K.
- Elm Advisors's ten largest holdings make up 62% of its $96.5M portfolio in Q3 2015.
- Elm Advisors opened 2 new positions and closed 6 in Q3 2015.
- Elm Advisors's portfolio value fell 9.3% quarter-over-quarter to $96.5M.
Based on Elm Advisors's 13F filing for Q3 2015, filed 15 Oct 2015.