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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
+5.53%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.61M
Cap. Flow
+$2.67M
Cap. Flow %
2.23%
Top 10 Hldgs %
60.7%
Holding
83
New
2
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
4
AMAT icon
Applied Materials
AMAT
+$206K
5
LOW icon
Lowe's Companies
LOW
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$250K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
3
GIS icon
General Mills
GIS
+$209K
4
K
Kellanova
K
+$208K
5
GVA icon
Granite Construction
GVA
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Financials 5.43%
3 Technology 4.43%
4 Industrials 3.94%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$797K 0.67%
4,781
– –
MMM icon
27
3M
MMM
$86.9B
$778K 0.65%
4,862
+359
+8% +$55.1K
SHW icon
28
Sherwin-Williams
SHW
$81B
$775K 0.65%
7,500
– –
MRK icon
29
Merck
MRK
$371B
$719K 0.6%
11,852
+419
+4% +$25.4K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$714K 0.6%
10,300
-130
-1% -$9.05K
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$680K 0.57%
5,458
-15
-0.3% -$1.79K
INTC icon
32
Intel
INTC
$506B
$647K 0.54%
17,938
– –
WM icon
33
Waste Management
WM
$87.5B
$638K 0.53%
8,750
-430
-5% -$30.7K
COST icon
34
Costco
COST
$406B
$633K 0.53%
3,775
+325
+9% +$54.5K
PG icon
35
Procter & Gamble
PG
$340B
$626K 0.52%
6,962
– –
MCD icon
36
McDonald's
MCD
$181B
$619K 0.52%
4,775
+250
+6% +$31.4K
GE icon
37
GE Aerospace
GE
$350B
$607K 0.51%
4,250
+146
+4% +$21.1K
CVX icon
38
Chevron
CVX
$409B
$606K 0.51%
5,640
-320
-5% -$35.9K
IBB icon
39
iShares Biotechnology ETF
IBB
$10.6B
$584K 0.49%
5,976
– –
KO icon
40
Coca-Cola
KO
$379B
$567K 0.47%
13,367
+900
+7% +$37.5K
CMCSA icon
41
Comcast
CMCSA
$94B
$543K 0.45%
14,443
+1,127
+8% +$41.8K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$512K 0.43%
4,985
+200
+4% +$19.9K
UNP icon
43
Union Pacific
UNP
$172B
$469K 0.39%
4,427
– –
DJCO icon
44
Daily Journal
DJCO
$865M
$454K 0.38%
2,120
– –
KMB icon
45
Kimberly-Clark
KMB
$34.9B
$451K 0.38%
3,429
+350
+11% +$44.1K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$446K 0.37%
14,140
– –
WEC icon
47
WEC Energy
WEC
$34.5B
$439K 0.37%
7,237
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$390K 0.33%
9,900
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$387K 0.32%
7,116
– –
GPC icon
50
Genuine Parts
GPC
$19B
$386K 0.32%
4,180
– –
1
2
3 4

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LSC
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EM
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A
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TEE
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Elm Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Elm Advisors held 83 positions worth $120M, up 7.8% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elm Advisors's Q1 2017 filing shows 2 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Applied Materials: 5,750 shares worth $224K. The largest sale was Amazon, an estimated $250K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Elm Advisors's largest Q1 2017 buy was Applied Materials: 5,750 shares worth $224K.
  • Elm Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.22M increase.
  • Elm Advisors's biggest Q1 2017 reduction was Amazon, cutting an estimated $250K.
  • Elm Advisors fully exited General Mills in Q1 2017, selling an estimated $209K.
  • Elm Advisors's ten largest holdings make up 61% of its $120M portfolio in Q1 2017.
  • Elm Advisors opened 2 new positions and closed 3 in Q1 2017.
  • Elm Advisors's portfolio value rose 7.8% quarter-over-quarter to $120M.

Based on Elm Advisors's 13F filing for Q1 2017, filed 12 Apr 2017.