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
+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
Cap. Flow
+$179K
Cap. Flow %
0.18%
Top 10 Hldgs %
61.61%
Holding
76
New
9
Increased
11
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
2
T icon
AT&T
T
+$236K
3
DD
Du Pont De Nemours E I
DD
+$233K
4
CB icon
Chubb
CB
+$230K
5
MSFT icon
Microsoft
MSFT
+$224K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
2
CB
CHUBB CORPORATION
CB
+$250K
3
HPQ icon
HP
HPQ
+$239K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$193K

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Technology 3.94%
3 Industrials 3.8%
4 Consumer Staples 2.7%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$319K 0.31%
9,900
-1,700
-15% -$58.3K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$312K 0.31%
6,438
– –
DE icon
53
Deere & Co
DE
$160B
$288K 0.28%
3,780
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.28%
13,300
– –
ORI icon
55
Old Republic International
ORI
$10.3B
$284K 0.28%
15,240
-275
-2% -$4.95K
CB icon
56
Chubb
CB
$137B
$270K 0.27%
+2,036
New +$230K
MAT icon
57
Mattel
MAT
$4.17B
$270K 0.27%
9,943
-1,250
-11% -$30.8K
FDX icon
58
FedEx
FDX
$73.4B
$264K 0.26%
1,775
-50
-3% -$7.73K
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$261K 0.26%
14,700
– –
BA icon
60
Boeing
BA
$165B
$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
T icon
62
AT&T
T
$152B
$241K 0.24%
+9,285
New +$236K
MSFT icon
63
Microsoft
MSFT
$2.93T
$237K 0.23%
+4,265
New +$224K
HPE icon
64
Hewlett Packard
HPE
$60.2B
$231K 0.23%
+26,140
New +$219K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$223K 0.22%
10,300
– –
LOW icon
66
Lowe's Companies
LOW
$114B
$219K 0.22%
+2,875
New +$213K
PFE icon
67
Pfizer
PFE
$142B
$217K 0.21%
7,090
-659
-9% -$20.7K
K
68
DELISTED
Kellanova
K
$215K 0.21%
3,167
-107
-3% -$6.99K
DOV icon
69
Dover
DOV
$28.4B
$211K 0.21%
+4,253
New +$216K
WFC icon
70
Wells Fargo
WFC
$263B
$204K 0.2%
+3,760
New +$204K
BP icon
71
BP
BP
$108B
$203K 0.2%
+7,719
New +$220K
HPQ icon
72
HP
HPQ
$22B
$180K 0.18%
15,193
-18,663
-55% -$239K
XRX icon
73
Xerox
XRX
$340M
$137K 0.14%
4,905
– –
CERS icon
74
Cerus
CERS
$635M
$126K 0.12%
20,000
– –
CB
75
DELISTED
CHUBB CORPORATION
CB
– –
-2,036
Closed -$250K
1 2
3

Similar funds

SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
Accomplice Associates II Boston, Massachusetts $57.8M AUM
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

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 Financials at 5.1% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

  • 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.