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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
+4.3%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.99M
(+3.8%)
Cap. Flow
-$46.4K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
78
New
6
Increased
4
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$479K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$203K |
| 3 |
K
Kellanova
K
|
+$203K |
| 4 |
JPMorgan Chase
JPM
|
+$195K |
| 5 |
Walmart Inc
WMT
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
| 2 |
Agilent Technologies
A
|
+$214K |
| 3 |
AT&T
T
|
+$207K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$204K |
| 5 |
Vanguard Value ETF
VTV
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Technology | 4.42% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$36.9B
| $354K | 0.32% |
6,710
| – | – |
|
52
Colgate-Palmolive
CL
$74.4B
| $353K | 0.32% |
5,095
-150
| -3% | -$10.1K |
|
53
Deere & Co
DE
$161B
| $339K | 0.31% |
3,830
| – | – |
|
54
FedEx
FDX
$74.7B
| $317K | 0.29% |
1,825
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$21.5B
| $289K | 0.26% |
6,438
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $282K | 0.26% |
4,020
| – | – |
|
57
Boeing
BA
$169B
| $278K | 0.25% |
2,140
| – | – |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $275K | 0.25% |
13,300
| – | – |
|
59
BP
BP
$108B
| $260K | 0.24% |
8,223
-118
| -1% | -$3.97K |
|
60
Pfizer
PFE
$143B
| $259K | 0.24% |
8,750
-738
| -8% | -$21.2K |
|
61
Dover
DOV
$28.8B
| $258K | 0.24% |
4,451
| – | – |
|
62
Vanguard Growth ETF
VUG
$221B
| $256K | 0.23% |
14,700
| – | – |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $243K | 0.22% |
10,300
| – | – |
|
64
Old Republic International
ORI
$10.3B
| $242K | 0.22% |
16,515
| – | – |
|
65
Microsoft
MSFT
$2.93T
| $227K | 0.21% |
4,890
-300
| -6% | -$14.1K |
|
66
Wells Fargo
WFC
$265B
| $214K | 0.2% |
3,910
-200
| -5% | -$10.6K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $211K | 0.19% |
+2,041
| New | +$203K |
|
|
K
68
DELISTED
Kellanova
K
| $208K | 0.19% |
+3,380
| New | +$203K |
|
69
Lowe's Companies
LOW
$117B
| $208K | 0.19% |
+3,025
| New | +$181K |
|
70
ExxonMobil
XOM
$611B
| $206K | 0.19% |
2,230
| – | – |
|
|
71
JPMorgan Chase
JPM
$907B
| $203K | 0.19% |
+3,246
| New | +$195K |
|
|
72
Walmart Inc
WMT
$909B
| $202K | 0.18% |
+7,050
| New | +$190K |
|
73
Xerox
XRX
$362M
| $179K | 0.16% |
4,905
| – | – |
|
74
Cerus
CERS
$627M
| $125K | 0.11% |
20,000
| – | – |
|
|
75
Agilent Technologies
A
$37.1B
| – | – |
-5,259
| Closed | -$214K |
|
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Elm Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Elm Advisors held 78 positions worth $110M, up 3.8% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Elm Advisors's Q4 2014 filing shows 6 new, 4 increased, 24 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 9,645 shares worth $466K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $232K.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q4 2014 buy was Vanguard Total International Stock ETF: 9,645 shares worth $466K.
- Elm Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2014, an estimated $55K increase.
- Elm Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
- Elm Advisors fully exited Agilent Technologies in Q4 2014, selling an estimated $214K.
- Elm Advisors's ten largest holdings make up 63% of its $110M portfolio in Q4 2014.
- Elm Advisors opened 6 new positions and closed 3 in Q4 2014.
- Elm Advisors's portfolio value rose 3.8% quarter-over-quarter to $110M.
Based on Elm Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.