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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
+2.62%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.42M
Cap. Flow
-$540K
Cap. Flow %
-0.44%
Top 10 Hldgs %
60.98%
Holding
82
New
2
Increased
14
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$196K
2
A icon
Agilent Technologies
A
+$194K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$171K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$59.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.5K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$208K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$206K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
5
XRX icon
Xerox
XRX
+$91K

Sector Composition

Rank Sector Weight
1 Financials 5.41%
2 Technology 4.07%
3 Industrials 3.91%
4 Consumer Staples 2.31%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.4B
$860K 0.7%
7,350
-150
-2% -$16.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$810K 0.66%
4,781
– –
MMM icon
28
3M
MMM
$84.4B
$807K 0.66%
4,635
-227
-5% -$38K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$738K 0.6%
10,550
+250
+2% +$17.3K
MRK icon
30
Merck
MRK
$315B
$725K 0.59%
11,852
– –
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$720K 0.59%
5,443
-15
-0.3% -$1.91K
MCD icon
32
McDonald's
MCD
$194B
$662K 0.54%
4,325
-450
-9% -$65K
WM icon
33
Waste Management
WM
$97.3B
$642K 0.53%
8,750
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$618K 0.51%
5,976
– –
PG icon
35
Procter & Gamble
PG
$353B
$607K 0.5%
6,962
– –
INTC icon
36
Intel
INTC
$487B
$605K 0.5%
17,938
– –
KO icon
37
Coca-Cola
KO
$365B
$600K 0.49%
13,367
– –
CVX icon
38
Chevron
CVX
$366B
$588K 0.48%
5,640
– –
COST icon
39
Costco
COST
$419B
$580K 0.47%
3,625
-150
-4% -$25.8K
GE icon
40
GE Aerospace
GE
$361B
$550K 0.45%
4,250
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$539K 0.44%
4,985
– –
CMCSA icon
42
Comcast
CMCSA
$86.1B
$534K 0.44%
13,733
-710
-5% -$28K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$482K 0.39%
14,440
+300
+2% +$9.76K
UNP icon
44
Union Pacific
UNP
$178B
$482K 0.39%
4,427
– –
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$443K 0.36%
3,429
– –
WEC icon
46
WEC Energy
WEC
$37.3B
$438K 0.36%
7,143
-94
-1% -$5.81K
DE icon
47
Deere & Co
DE
$162B
$432K 0.35%
3,497
– –
DJCO icon
48
Daily Journal
DJCO
$821M
$428K 0.35%
2,120
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$410K 0.34%
9,900
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$397K 0.33%
7,116
– –
1
2
3 4

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Elm Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Elm Advisors held 82 positions worth $122M, up 2% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elm Advisors's Q2 2017 filing shows 2 new, 14 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Micro-Cap ETF: 2,278 shares worth $203K. The largest sale was Lowe's Companies, an estimated $208K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q2 2017 buy was iShares Micro-Cap ETF: 2,278 shares worth $203K.
  • Elm Advisors added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $171K increase.
  • Elm Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185K.
  • Elm Advisors fully exited Lowe's Companies in Q2 2017, selling an estimated $208K.
  • Elm Advisors's ten largest holdings make up 61% of its $122M portfolio in Q2 2017.
  • Elm Advisors opened 2 new positions and closed 3 in Q2 2017.
  • Elm Advisors's portfolio value rose 2% quarter-over-quarter to $122M.

Based on Elm Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.