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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
+1.78%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.81M
(+1.8%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
78
New
3
Increased
16
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$310K |
| 2 |
PepsiCo
PEP
|
+$267K |
| 3 |
California Water Service
CWT
|
+$199K |
| 4 |
General Mills
GIS
|
+$197K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 2 |
Chubb
CB
|
+$270K |
| 3 |
Pfizer
PFE
|
+$217K |
| 4 |
Wells Fargo
WFC
|
+$204K |
| 5 |
BP
BP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.9% |
| 2 | Technology | 3.98% |
| 3 | Industrials | 3.87% |
| 4 | Consumer Staples | 3.18% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28B
| $339K | 0.33% |
9,900
| – | – |
|
52
Mattel
MAT
$4.16B
| $322K | 0.31% |
9,583
-360
| -4% | -$10.9K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $295K | 0.29% |
13,300
| – | – |
|
54
iShares MSCI Japan ETF
EWJ
$21.5B
| $294K | 0.28% |
6,438
| – | – |
|
55
Deere & Co
DE
$161B
| $291K | 0.28% |
3,780
| – | – |
|
56
FedEx
FDX
$74.7B
| $289K | 0.28% |
1,775
| – | – |
|
57
Old Republic International
ORI
$10.3B
| $279K | 0.27% |
15,240
| – | – |
|
|
58
PepsiCo
PEP
$187B
| $277K | 0.27% |
+2,705
| New | +$267K |
|
59
Hewlett Packard
HPE
$60.7B
| $269K | 0.26% |
26,140
| – | – |
|
60
AT&T
T
$152B
| $263K | 0.25% |
8,905
-380
| -4% | -$10.5K |
|
61
Vanguard Growth ETF
VUG
$221B
| $261K | 0.25% |
14,700
| – | – |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $256K | 0.25% |
10,300
| – | – |
|
63
Microsoft
MSFT
$2.93T
| $236K | 0.23% |
4,265
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.22% |
3,668
| – | – |
|
65
Lowe's Companies
LOW
$117B
| $218K | 0.21% |
2,875
| – | – |
|
|
K
66
DELISTED
Kellanova
K
| $216K | 0.21% |
3,008
-159
| -5% | -$11K |
|
|
67
California Water Service
CWT
$3.11B
| $214K | 0.21% |
+8,000
| New | +$199K |
|
|
68
General Mills
GIS
$20.3B
| $214K | 0.21% |
+3,384
| New | +$197K |
|
69
Dover
DOV
$28.8B
| $211K | 0.2% |
4,067
-186
| -4% | -$9.02K |
|
70
Boeing
BA
$169B
| $205K | 0.2% |
1,615
-75
| -4% | -$9.31K |
|
71
HP
HPQ
$22.7B
| $178K | 0.17% |
14,443
-750
| -5% | -$8.02K |
|
72
Xerox
XRX
$362M
| $144K | 0.14% |
4,905
| – | – |
|
73
Cerus
CERS
$627M
| $119K | 0.12% |
20,000
| – | – |
|
|
74
BP
BP
$108B
| – | – |
-7,719
| Closed | -$203K |
|
|
75
Chubb
CB
$137B
| – | – |
-2,036
| Closed | -$270K |
|
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Elm Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Elm Advisors held 78 positions worth $103M, up 1.8% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Elm Advisors's Q1 2016 filing shows 3 new, 16 increased, 23 reduced and 4 closed positions. Its largest new stake was PepsiCo: 2,705 shares worth $277K. The largest sale was Vanguard Total Stock Market ETF, an estimated $346K.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q1 2016 buy was PepsiCo: 2,705 shares worth $277K.
- Elm Advisors added most to Vanguard Small-Cap ETF in Q1 2016, an estimated $310K increase.
- Elm Advisors's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $346K.
- Elm Advisors fully exited Chubb in Q1 2016, selling an estimated $270K.
- Elm Advisors's ten largest holdings make up 61% of its $103M portfolio in Q1 2016.
- Elm Advisors opened 3 new positions and closed 4 in Q1 2016.
- Elm Advisors's portfolio value rose 1.8% quarter-over-quarter to $103M.
Based on Elm Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.