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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
+4.42%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.88%
Top 10 Hldgs %
60.65%
Holding
84
New
5
Increased
4
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$412K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$197K
3
GVA icon
Granite Construction
GVA
+$197K
4
LOW icon
Lowe's Companies
LOW
+$193K
5
NVDA icon
NVIDIA
NVDA
+$191K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$332K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$271K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Technology 4.3%
3 Industrials 4.06%
4 Consumer Staples 2.19%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$400K 0.32%
1,775
– –
GPC icon
52
Genuine Parts
GPC
$17.2B
$400K 0.32%
4,180
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$395K 0.31%
4,138
– –
KMB icon
54
Kimberly-Clark
KMB
$36B
$395K 0.31%
3,354
-75
-2% -$9.16K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$372K 0.29%
12,600
-700
-5% -$20.2K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.5B
$359K 0.28%
6,437
– –
BA icon
57
Boeing
BA
$169B
$350K 0.28%
1,375
-40
-3% -$9.32K
ORI icon
58
Old Republic International
ORI
$10.3B
$337K 0.27%
17,090
– –
MSFT icon
59
Microsoft
MSFT
$2.93T
$336K 0.27%
4,505
-80
-2% -$5.84K
DOV icon
60
Dover
DOV
$28.8B
$328K 0.26%
4,438
– –
CL icon
61
Colgate-Palmolive
CL
$74.4B
$324K 0.26%
4,445
– –
AMAT icon
62
Applied Materials
AMAT
$421B
$300K 0.24%
5,750
– –
PFE icon
63
Pfizer
PFE
$143B
$287K 0.23%
8,487
– –
HPQ icon
64
HP
HPQ
$22.7B
$281K 0.22%
14,068
-250
-2% -$4.76K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.22%
7,820
– –
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$272K 0.22%
12,300
-2,400
-16% -$52.2K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$260K 0.21%
9,800
– –
PEP icon
68
PepsiCo
PEP
$187B
$251K 0.2%
2,255
– –
WFC icon
69
Wells Fargo
WFC
$265B
$245K 0.19%
4,450
– –
XOM icon
70
ExxonMobil
XOM
$611B
$244K 0.19%
2,980
– –
BP icon
71
BP
BP
$108B
$238K 0.19%
6,869
-119
-2% -$3.78K
CWT icon
72
California Water Service
CWT
$3.11B
$229K 0.18%
6,000
– –
A icon
73
Agilent Technologies
A
$37.1B
$219K 0.17%
3,409
– –
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.46B
$218K 0.17%
2,308
+30
+1% +$2.65K
HPE icon
75
Hewlett Packard
HPE
$60.7B
$217K 0.17%
14,753
-4,586
-24% -$62.6K
1 2
3
4

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LSC
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EM
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Elm Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Elm Advisors held 84 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Elm Advisors's Q3 2017 filing shows 5 new, 4 increased, 41 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 2,471 shares worth $433K. The largest sale was Du Pont De Nemours E I, an estimated $332K.

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

  • Elm Advisors's largest Q3 2017 buy was DuPont de Nemours: 2,471 shares worth $433K.
  • Elm Advisors added most to Vanguard Real Estate ETF in Q3 2017, an estimated $47.5K increase.
  • Elm Advisors's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $271K.
  • Elm Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $332K.
  • Elm Advisors's ten largest holdings make up 61% of its $126M portfolio in Q3 2017.
  • Elm Advisors opened 5 new positions and closed 1 in Q3 2017.
  • Elm Advisors's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Elm Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.