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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
+4.42%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.88%
Top 10 Hldgs %
60.65%
Holding
84
New
5
Increased
4
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$412K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K
3
GVA icon
Granite Construction
GVA
+$197K
4
LOW icon
Lowe's Companies
LOW
+$193K
5
NVDA icon
NVIDIA
NVDA
+$191K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$332K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Technology 4.3%
3 Industrials 4.06%
4 Consumer Staples 2.19%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$81.7B
$877K 0.69%
7,350
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.69%
4,781
– –
MMM icon
28
3M
MMM
$83.4B
$803K 0.64%
4,575
-60
-1% -$10.4K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$784K 0.62%
10,570
+20
+0.2% +$1.4K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$702K 0.56%
5,403
-40
-0.7% -$5.3K
MRK icon
31
Merck
MRK
$315B
$702K 0.56%
11,485
-367
-3% -$22.3K
INTC icon
32
Intel
INTC
$478B
$669K 0.53%
17,563
-375
-2% -$13.3K
CVX icon
33
Chevron
CVX
$373B
$663K 0.53%
5,640
– –
MCD icon
34
McDonald's
MCD
$190B
$662K 0.52%
4,225
-100
-2% -$15.7K
WM icon
35
Waste Management
WM
$96.1B
$655K 0.52%
8,370
-380
-4% -$28.9K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.39B
$631K 0.5%
5,676
-300
-5% -$32.1K
PG icon
37
Procter & Gamble
PG
$349B
$607K 0.48%
6,670
-292
-4% -$26.6K
COST icon
38
Costco
COST
$417B
$596K 0.47%
3,625
– –
KO icon
39
Coca-Cola
KO
$351B
$588K 0.47%
13,055
-312
-2% -$14.2K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$573K 0.45%
4,985
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$509K 0.4%
13,233
-500
-4% -$19.7K
UNP icon
42
Union Pacific
UNP
$179B
$502K 0.4%
4,327
-100
-2% -$10.7K
GE icon
43
GE Aerospace
GE
$362B
$492K 0.39%
4,250
– –
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$490K 0.39%
14,005
-435
-3% -$14.9K
DJCO icon
45
Daily Journal
DJCO
$817M
$463K 0.37%
2,120
– –
WEC icon
46
WEC Energy
WEC
$36.9B
$448K 0.35%
7,143
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$444K 0.35%
9,900
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$440K 0.35%
6,908
-208
-3% -$12.1K
DE icon
49
Deere & Co
DE
$161B
$439K 0.35%
3,497
– –
DD icon
50
DuPont de Nemours
DD
$18.3B
$433K 0.34%
+2,471
New +$412K
1
2
3 4

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Elm Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Elm Advisors held 84 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elm Advisors's Q3 2017 filing shows 5 new, 4 increased, 41 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 2,471 shares worth $433K. The largest sale was Du Pont De Nemours E I, an estimated $332K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,471 shares worth $433K.
  • Elm Advisors added most to Vanguard Real Estate ETF in Q3 2017, an estimated $47.5K increase.
  • Elm Advisors's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $271K.
  • Elm Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $332K.
  • Elm Advisors's ten largest holdings make up 61% of its $126M portfolio in Q3 2017.
  • Elm Advisors opened 5 new positions and closed 1 in Q3 2017.
  • Elm Advisors's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Elm Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.