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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
+2.5%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2M
(+1.9%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
79
New
5
Increased
7
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$282K |
| 2 |
Pfizer
PFE
|
+$253K |
| 3 |
JPMorgan Chase
JPM
|
+$249K |
| 4 |
Verizon
VZ
|
+$206K |
| 5 |
BP
BP
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$621K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$324K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$133K |
| 5 |
Vanguard Value ETF
VTV
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.13% |
| 2 | Industrials | 3.98% |
| 3 | Technology | 3.83% |
| 4 | Consumer Staples | 3.17% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$81.7B
| $734K | 0.7% |
7,500
-75
| -1% | -$7.31K |
|
27
3M
MMM
$83.4B
| $667K | 0.63% |
4,557
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$82.2B
| $665K | 0.63% |
5,785
| – | – |
|
29
Johnson & Johnson
JNJ
$609B
| $664K | 0.63% |
5,473
| – | – |
|
30
Chevron
CVX
$373B
| $653K | 0.62% |
6,225
+1,400
| +29% | +$141K |
|
31
Merck
MRK
$315B
| $640K | 0.61% |
11,642
| – | – |
|
32
Waste Management
WM
$96.1B
| $631K | 0.6% |
9,525
| – | – |
|
33
GE Aerospace
GE
$364B
| $624K | 0.59% |
4,134
+167
| +4% | +$24.4K |
|
34
Coca-Cola
KO
$351B
| $612K | 0.58% |
13,492
| – | – |
|
35
Intel
INTC
$478B
| $591K | 0.56% |
18,010
| – | – |
|
36
Procter & Gamble
PG
$349B
| $589K | 0.56% |
6,962
| – | – |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $574K | 0.55% |
9,830
-740
| -7% | -$42.5K |
|
38
McDonald's
MCD
$190B
| $557K | 0.53% |
4,625
-300
| -6% | -$37.6K |
|
39
Costco
COST
$417B
| $556K | 0.53% |
3,540
| – | – |
|
40
Bristol-Myers Squibb
BMY
$124B
| $523K | 0.5% |
7,116
| – | – |
|
41
iShares Biotechnology ETF
IBB
$9.23B
| $513K | 0.49% |
5,976
-75
| -1% | -$6.73K |
|
42
Daily Journal
DJCO
$817M
| $502K | 0.48% |
2,120
| – | – |
|
43
Kimberly-Clark
KMB
$36B
| $475K | 0.45% |
3,454
-50
| -1% | -$6.54K |
|
44
WEC Energy
WEC
$36.9B
| $473K | 0.45% |
7,237
-150
| -2% | -$9.02K |
|
45
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $457K | 0.43% |
15,730
| – | – |
|
46
Comcast
CMCSA
$85B
| $446K | 0.42% |
13,684
-320
| -2% | -$9.94K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $445K | 0.42% |
4,785
+500
| +12% | +$47.4K |
|
48
Genuine Parts
GPC
$17.2B
| $423K | 0.4% |
4,180
| – | – |
|
49
Union Pacific
UNP
$179B
| $393K | 0.37% |
4,502
| – | – |
|
50
Colgate-Palmolive
CL
$74.4B
| $344K | 0.33% |
4,700
-170
| -3% | -$12.1K |
|
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Elm Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Elm Advisors held 79 positions worth $105M, up 1.9% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Elm Advisors's Q2 2016 filing shows 5 new, 7 increased and 24 reduced positions. Its largest new stake was ExxonMobil: 3,190 shares worth $299K. The largest sale was Vanguard Total Stock Market ETF, an estimated $621K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.
- Elm Advisors's largest Q2 2016 buy was ExxonMobil: 3,190 shares worth $299K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $172K increase.
- Elm Advisors's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $621K.
- Elm Advisors's ten largest holdings make up 61% of its $105M portfolio in Q2 2016.
- Elm Advisors opened 5 new positions and closed 0 in Q2 2016.
- Elm Advisors's portfolio value rose 1.9% quarter-over-quarter to $105M.
Based on Elm Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.