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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
+1.78%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.81M
Cap. Flow
+$186K
Cap. Flow %
0.18%
Top 10 Hldgs %
61.37%
Holding
78
New
3
Increased
16
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$310K
2
PEP icon
PepsiCo
PEP
+$267K
3
CWT icon
California Water Service
CWT
+$199K
4
GIS icon
General Mills
GIS
+$197K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$185K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K
2
CB icon
Chubb
CB
+$270K
3
PFE icon
Pfizer
PFE
+$217K
4
WFC icon
Wells Fargo
WFC
+$204K
5
BP icon
BP
BP
+$203K

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Technology 3.98%
3 Industrials 3.87%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$99.7B
$700K 0.68%
5,325
+325
+7% +$43.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$640K 0.62%
5,785
– –
MMM icon
28
3M
MMM
$83.4B
$635K 0.62%
4,557
+174
+4% +$22.4K
KO icon
29
Coca-Cola
KO
$351B
$626K 0.61%
13,492
-240
-2% -$10.4K
MCD icon
30
McDonald's
MCD
$190B
$619K 0.6%
4,925
+450
+10% +$53.8K
GE icon
31
GE Aerospace
GE
$364B
$604K 0.59%
3,967
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$599K 0.58%
10,570
+2,200
+26% +$114K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$592K 0.57%
5,473
– –
MRK icon
34
Merck
MRK
$315B
$588K 0.57%
11,642
– –
INTC icon
35
Intel
INTC
$478B
$583K 0.56%
18,010
-425
-2% -$13K
PG icon
36
Procter & Gamble
PG
$349B
$573K 0.56%
6,962
-100
-1% -$8.06K
WM icon
37
Waste Management
WM
$96.1B
$562K 0.54%
9,525
-250
-3% -$13.8K
COST icon
38
Costco
COST
$417B
$558K 0.54%
3,540
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.23B
$526K 0.51%
6,051
– –
KMB icon
40
Kimberly-Clark
KMB
$36B
$471K 0.46%
3,504
-225
-6% -$29.3K
CVX icon
41
Chevron
CVX
$373B
$460K 0.45%
4,825
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$455K 0.44%
7,116
– –
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$449K 0.43%
15,730
– –
WEC icon
44
WEC Energy
WEC
$36.9B
$444K 0.43%
7,387
– –
CMCSA icon
45
Comcast
CMCSA
$85B
$428K 0.41%
14,004
-80
-0.6% -$2.3K
DJCO icon
46
Daily Journal
DJCO
$817M
$415K 0.4%
2,120
-75
-3% -$14.3K
GPC icon
47
Genuine Parts
GPC
$17.2B
$415K 0.4%
4,180
-150
-3% -$13.3K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$400K 0.39%
4,285
+800
+23% +$70.3K
UNP icon
49
Union Pacific
UNP
$179B
$358K 0.35%
4,502
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$344K 0.33%
4,870
– –
1
2
3 4

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Elm Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Elm Advisors held 78 positions worth $103M, up 1.8% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elm Advisors's Q1 2016 filing shows 3 new, 16 increased, 23 reduced and 4 closed positions. Its largest new stake was PepsiCo: 2,705 shares worth $277K. The largest sale was Vanguard Total Stock Market ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q1 2016 buy was PepsiCo: 2,705 shares worth $277K.
  • Elm Advisors added most to Vanguard Small-Cap ETF in Q1 2016, an estimated $310K increase.
  • Elm Advisors's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $346K.
  • Elm Advisors fully exited Chubb in Q1 2016, selling an estimated $270K.
  • Elm Advisors's ten largest holdings make up 61% of its $103M portfolio in Q1 2016.
  • Elm Advisors opened 3 new positions and closed 4 in Q1 2016.
  • Elm Advisors's portfolio value rose 1.8% quarter-over-quarter to $103M.

Based on Elm Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.