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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
-7.72%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$9.84M
Cap. Flow
-$1.38M
Cap. Flow %
-1.43%
Top 10 Hldgs %
62.45%
Holding
73
New
2
Increased
7
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$837K
2
CB
CHUBB CORPORATION
CB
+$249K
3
K
Kellanova
K
+$204K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$82K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.2K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K
2
BP icon
BP
BP
+$273K
3
DD
Du Pont De Nemours E I
DD
+$244K
4
DOV icon
Dover
DOV
+$241K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 3.94%
3 Industrials 3.64%
4 Consumer Staples 2.61%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$323K 0.33%
5,095
– –
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$316K 0.33%
3,485
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.5B
$294K 0.3%
6,438
– –
DE icon
54
Deere & Co
DE
$161B
$280K 0.29%
3,780
– –
FDX icon
55
FedEx
FDX
$74.7B
$263K 0.27%
1,825
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$263K 0.27%
13,300
– –
CB
57
DELISTED
CHUBB CORPORATION
CB
$250K 0.26%
+2,036
New +$249K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$246K 0.25%
14,700
– –
ORI icon
59
Old Republic International
ORI
$10.3B
$243K 0.25%
15,515
– –
MAT icon
60
Mattel
MAT
$4.16B
$236K 0.24%
11,193
– –
PFE icon
61
Pfizer
PFE
$143B
$231K 0.24%
7,749
-422
-5% -$13.5K
BA icon
62
Boeing
BA
$169B
$228K 0.24%
1,740
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$223K 0.23%
10,300
– –
K
64
DELISTED
Kellanova
K
$205K 0.21%
+3,274
New +$204K
XRX icon
65
Xerox
XRX
$362M
$126K 0.13%
4,905
– –
CERS icon
66
Cerus
CERS
$627M
$91K 0.09%
20,000
– –
BP icon
67
BP
BP
$108B
– –
-8,109
Closed -$273K
DOV icon
68
Dover
DOV
$28.8B
– –
-4,253
Closed -$241K
JPM icon
69
JPMorgan Chase
JPM
$907B
– –
-3,180
Closed -$215K
MSFT icon
70
Microsoft
MSFT
$2.93T
– –
-4,640
Closed -$205K
WFC icon
71
Wells Fargo
WFC
$265B
– –
-3,760
Closed -$211K
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-4,020
Closed -$244K
1 2
3

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DCM
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LSC
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EM
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TLCM
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A
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AAI
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TEE
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Elm Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Elm Advisors held 73 positions worth $96.5M, down 9.3% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elm Advisors's Q3 2015 filing shows 2 new, 7 increased, 20 reduced and 6 closed positions. Its largest new stake was CHUBB CORPORATION: 2,036 shares worth $250K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q3 2015 buy was CHUBB CORPORATION: 2,036 shares worth $250K.
  • Elm Advisors added most to Vanguard Total International Stock ETF in Q3 2015, an estimated $837K increase.
  • Elm Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $759K.
  • Elm Advisors fully exited BP in Q3 2015, selling an estimated $273K.
  • Elm Advisors's ten largest holdings make up 62% of its $96.5M portfolio in Q3 2015.
  • Elm Advisors opened 2 new positions and closed 6 in Q3 2015.
  • Elm Advisors's portfolio value fell 9.3% quarter-over-quarter to $96.5M.

Based on Elm Advisors's 13F filing for Q3 2015, filed 15 Oct 2015.