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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
+5.53%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.61M
Cap. Flow
+$2.67M
Cap. Flow %
2.23%
Top 10 Hldgs %
60.7%
Holding
83
New
2
Increased
33
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$757K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
4
AMAT icon
Applied Materials
AMAT
+$206K
5
LOW icon
Lowe's Companies
LOW
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$250K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
3
GIS icon
General Mills
GIS
+$209K
4
K
Kellanova
K
+$208K
5
GVA icon
Granite Construction
GVA
+$205K

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Technology 4.43%
3 Industrials 3.94%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$161B
$381K 0.32%
3,497
– –
JPM icon
52
JPMorgan Chase
JPM
$907B
$363K 0.3%
4,138
+400
+11% +$35.3K
HPE icon
53
Hewlett Packard
HPE
$60.7B
$356K 0.3%
25,814
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$355K 0.3%
13,300
– –
ORI icon
55
Old Republic International
ORI
$10.3B
$350K 0.29%
17,090
+1,850
+12% +$37.3K
FDX icon
56
FedEx
FDX
$74.7B
$346K 0.29%
1,775
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.5B
$332K 0.28%
6,437
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$331K 0.28%
4,118
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$325K 0.27%
4,445
+45
+1% +$3.15K
MSFT icon
60
Microsoft
MSFT
$2.93T
$320K 0.27%
4,860
+1,000
+26% +$64.1K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$298K 0.25%
14,700
– –
T icon
62
AT&T
T
$152B
$293K 0.24%
9,338
-159
-2% -$5K
DOV icon
63
Dover
DOV
$28.8B
$288K 0.24%
4,438
+371
+9% +$23.7K
PEP icon
64
PepsiCo
PEP
$187B
$275K 0.23%
2,455
-250
-9% -$26.8K
PFE icon
65
Pfizer
PFE
$143B
$275K 0.23%
8,487
+738
+10% +$23.3K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$264K 0.22%
10,300
– –
XOM icon
67
ExxonMobil
XOM
$611B
$261K 0.22%
3,180
-10
-0.3% -$835
MAT icon
68
Mattel
MAT
$4.16B
$260K 0.22%
10,133
+1,000
+11% +$26.8K
HPQ icon
69
HP
HPQ
$22.7B
$256K 0.21%
14,318
+65
+0.5% +$1.05K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.21%
7,445
+750
+11% +$25.5K
CWT icon
71
California Water Service
CWT
$3.11B
$251K 0.21%
7,000
-1,000
-13% -$34.6K
BA icon
72
Boeing
BA
$169B
$250K 0.21%
1,415
-100
-7% -$17K
WFC icon
73
Wells Fargo
WFC
$265B
$248K 0.21%
4,450
+700
+19% +$39.7K
AMAT icon
74
Applied Materials
AMAT
$421B
$224K 0.19%
+5,750
New +$206K
BP icon
75
BP
BP
$108B
$214K 0.18%
7,104
-127
-2% -$3.86K
1 2
3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Elm Advisors held 83 positions worth $120M, up 7.8% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elm Advisors's Q1 2017 filing shows 2 new, 33 increased, 20 reduced and 3 closed positions. Its largest new stake was Applied Materials: 5,750 shares worth $224K. The largest sale was Amazon, an estimated $250K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q1 2017 buy was Applied Materials: 5,750 shares worth $224K.
  • Elm Advisors added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $1.22M increase.
  • Elm Advisors's biggest Q1 2017 reduction was Amazon, cutting an estimated $250K.
  • Elm Advisors fully exited General Mills in Q1 2017, selling an estimated $209K.
  • Elm Advisors's ten largest holdings make up 61% of its $120M portfolio in Q1 2017.
  • Elm Advisors opened 2 new positions and closed 3 in Q1 2017.
  • Elm Advisors's portfolio value rose 7.8% quarter-over-quarter to $120M.

Based on Elm Advisors's 13F filing for Q1 2017, filed 12 Apr 2017.