We are live on
!
Find out more
EA
Elm Advisors Portfolio holdings
AUM
$74.1M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$1.89M
(-1.7%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
76
New
2
Increased
14
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$406K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$286K |
| 3 |
Microsoft
MSFT
|
+$212K |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$214K |
| 2 |
K
Kellanova
K
|
+$209K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$206K |
| 4 |
PepsiCo
PEP
|
+$201K |
| 5 |
Edgewell Personal Care
EPC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.1% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Staples | 2.21% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $355K | 0.33% |
3,485
+1,385
| +66% | +$145K |
|
52
Colgate-Palmolive
CL
$74.4B
| $333K | 0.31% |
5,095
| – | – |
|
53
WEC Energy
WEC
$36.9B
| $332K | 0.31% |
7,390
+880
| +14% | +$42.2K |
|
54
iShares MSCI Japan ETF
EWJ
$21.5B
| $330K | 0.31% |
6,438
| – | – |
|
55
FedEx
FDX
$74.7B
| $311K | 0.29% |
1,825
| – | – |
|
56
Mattel
MAT
$4.16B
| $288K | 0.27% |
11,193
-1,000
| -8% | -$26.3K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $275K | 0.26% |
13,300
| – | – |
|
58
BP
BP
$108B
| $273K | 0.26% |
8,109
-114
| -1% | -$3.99K |
|
59
Vanguard Growth ETF
VUG
$221B
| $262K | 0.25% |
14,700
| – | – |
|
60
Pfizer
PFE
$143B
| $260K | 0.24% |
8,171
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $244K | 0.23% |
4,020
| – | – |
|
62
Old Republic International
ORI
$10.3B
| $242K | 0.23% |
15,515
| – | – |
|
63
Boeing
BA
$169B
| $241K | 0.23% |
1,740
-300
| -15% | -$43.8K |
|
64
Dover
DOV
$28.8B
| $241K | 0.23% |
4,253
-198
| -4% | -$11.8K |
|
|
65
JPMorgan Chase
JPM
$907B
| $215K | 0.2% |
+3,180
| New | +$208K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $214K | 0.2% |
10,300
| – | – |
|
67
Wells Fargo
WFC
$265B
| $211K | 0.2% |
3,760
| – | – |
|
|
68
Microsoft
MSFT
$2.93T
| $205K | 0.19% |
+4,640
| New | +$212K |
|
69
Xerox
XRX
$362M
| $138K | 0.13% |
4,905
| – | – |
|
70
Cerus
CERS
$627M
| $104K | 0.1% |
20,000
| – | – |
|
|
71
Edgewell Personal Care
EPC
$1.37B
| – | – |
-1,956
| Closed | -$200K |
|
|
K
72
DELISTED
Kellanova
K
| – | – |
-3,380
| Closed | -$209K |
|
|
73
Lowe's Companies
LOW
$117B
| – | – |
-2,875
| Closed | -$214K |
|
|
74
PepsiCo
PEP
$187B
| – | – |
-2,105
| Closed | -$201K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,041
| Closed | -$206K |
|
Similar funds
SCMU
DCM
LSC
EM
TLCM
A
AAI
TEE
Elm Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Elm Advisors held 76 positions worth $106M, down 1.7% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Elm Advisors's Q2 2015 filing shows 2 new, 14 increased, 25 reduced and 5 closed positions. Its largest new stake was Microsoft: 4,640 shares worth $205K. The largest sale was Lowe's Companies, an estimated $214K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q2 2015 buy was Microsoft: 4,640 shares worth $205K.
- Elm Advisors added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $406K increase.
- Elm Advisors's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $181K.
- Elm Advisors fully exited Lowe's Companies in Q2 2015, selling an estimated $214K.
- Elm Advisors's ten largest holdings make up 63% of its $106M portfolio in Q2 2015.
- Elm Advisors opened 2 new positions and closed 5 in Q2 2015.
- Elm Advisors's portfolio value fell 1.7% quarter-over-quarter to $106M.
Based on Elm Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.