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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
+5.18%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.9M
(+5.1%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
76
New
9
Increased
11
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$502K |
| 2 |
AT&T
T
|
+$236K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$233K |
| 4 |
Chubb
CB
|
+$230K |
| 5 |
Microsoft
MSFT
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$606K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$250K |
| 3 |
HP
HPQ
|
+$239K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$193K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.81% |
| 2 | Financials | 5.11% |
| 3 | Technology | 3.94% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $319K | 0.31% |
9,900
-1,700
| -15% | -$58.3K |
|
52
iShares MSCI Japan ETF
EWJ
$23.3B
| $312K | 0.31% |
6,438
| – | – |
|
53
Deere & Co
DE
$187B
| $288K | 0.28% |
3,780
| – | – |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $285K | 0.28% |
13,300
| – | – |
|
55
Old Republic International
ORI
$10B
| $284K | 0.28% |
15,240
-275
| -2% | -$4.95K |
|
|
56
Chubb
CB
$132B
| $270K | 0.27% |
+2,036
| New | +$230K |
|
57
Mattel
MAT
$4.15B
| $270K | 0.27% |
9,943
-1,250
| -11% | -$30.8K |
|
58
FedEx
FDX
$76.3B
| $264K | 0.26% |
1,775
-50
| -3% | -$7.73K |
|
59
Vanguard Morningstar Growth ETF
VUG
$228B
| $261K | 0.26% |
14,700
| – | – |
|
60
Boeing
BA
$168B
| $244K | 0.24% |
1,690
-50
| -3% | -$7.2K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $244K | 0.24% |
+3,668
| New | +$233K |
|
|
62
AT&T
T
$176B
| $241K | 0.24% |
+9,285
| New | +$236K |
|
|
63
Microsoft
MSFT
$3.71T
| $237K | 0.23% |
+4,265
| New | +$224K |
|
64
Hewlett Packard
HPE
$69B
| $231K | 0.23% |
+26,140
| New | +$219K |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $223K | 0.22% |
10,300
| – | – |
|
66
Lowe's Companies
LOW
$115B
| $219K | 0.22% |
+2,875
| New | +$213K |
|
67
Pfizer
PFE
$162B
| $217K | 0.21% |
7,090
-659
| -9% | -$20.7K |
|
|
K
68
DELISTED
Kellanova
K
| $215K | 0.21% |
3,167
-107
| -3% | -$6.99K |
|
69
Dover
DOV
$26B
| $211K | 0.21% |
+4,253
| New | +$216K |
|
70
Wells Fargo
WFC
$272B
| $204K | 0.2% |
+3,760
| New | +$204K |
|
71
BP
BP
$113B
| $203K | 0.2% |
+7,719
| New | +$220K |
|
|
72
HP
HPQ
$29.4B
| $180K | 0.18% |
15,193
-18,663
| -55% | -$239K |
|
73
Xerox
XRX
$436M
| $137K | 0.14% |
4,905
| – | – |
|
74
Cerus
CERS
$522M
| $126K | 0.12% |
20,000
| – | – |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,036
| Closed | -$250K |
|
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Elm Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Elm Advisors held 76 positions worth $101M, up 5.1% from $96.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Elm Advisors's Q4 2015 filing shows 9 new, 11 increased, 36 reduced and 1 closed positions. Its largest new stake was AT&T: 9,285 shares worth $241K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $606K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
- Elm Advisors's largest Q4 2015 buy was AT&T: 9,285 shares worth $241K.
- Elm Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $502K increase.
- Elm Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $606K.
- Elm Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $250K.
- Elm Advisors's ten largest holdings make up 62% of its $101M portfolio in Q4 2015.
- Elm Advisors opened 9 new positions and closed 1 in Q4 2015.
- Elm Advisors's portfolio value rose 5.1% quarter-over-quarter to $101M.
Based on Elm Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.