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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
+1.69%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$943K
(+0.73%)
Cap. Flow
-$818K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
83
New
1
Increased
14
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$228K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$122K |
| 4 |
Apple
AAPL
|
+$112K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$91.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$320K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$232K |
| 3 |
Agilent Technologies
A
|
+$221K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$218K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.49% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$169B
| $395K | 0.3% |
1,176
| – | – |
|
52
DuPont de Nemours
DD
$18.3B
| $390K | 0.3% |
2,337
| – | – |
|
53
JPMorgan Chase
JPM
$907B
| $387K | 0.3% |
3,714
-200
| -5% | -$21.9K |
|
54
Genuine Parts
GPC
$17.2B
| $384K | 0.29% |
4,180
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$21.5B
| $373K | 0.29% |
6,437
| – | – |
|
56
Microsoft
MSFT
$2.93T
| $357K | 0.27% |
3,625
-390
| -10% | -$37.8K |
|
57
Bristol-Myers Squibb
BMY
$124B
| $354K | 0.27% |
6,388
| – | – |
|
58
Old Republic International
ORI
$10.3B
| $315K | 0.24% |
15,840
-925
| -6% | -$19.4K |
|
59
Kimberly-Clark
KMB
$36B
| $310K | 0.24% |
2,942
-260
| -8% | -$27K |
|
60
HP
HPQ
$22.7B
| $307K | 0.24% |
13,525
-225
| -2% | -$5.02K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $296K | 0.23% |
7,595
| – | – |
|
62
Colgate-Palmolive
CL
$74.4B
| $285K | 0.22% |
4,405
| – | – |
|
63
BP
BP
$108B
| $283K | 0.22% |
6,582
-85
| -1% | -$3.57K |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $281K | 0.22% |
10,800
+1,000
| +10% | +$25.2K |
|
65
Vanguard Growth ETF
VUG
$221B
| $275K | 0.21% |
11,010
| – | – |
|
66
NVIDIA
NVDA
$4.91T
| $262K | 0.2% |
44,200
| – | – |
|
67
Pfizer
PFE
$143B
| $258K | 0.2% |
7,486
-368
| -5% | -$12.6K |
|
68
GE Aerospace
GE
$364B
| $248K | 0.19% |
3,801
-131
| -3% | -$8.74K |
|
69
iShares Micro-Cap ETF
IWC
$1.46B
| $246K | 0.19% |
2,327
+15
| +0.6% | +$1.53K |
|
70
PepsiCo
PEP
$187B
| $235K | 0.18% |
2,155
| – | – |
|
71
California Water Service
CWT
$3.11B
| $234K | 0.18% |
6,000
| – | – |
|
72
Dover
DOV
$28.8B
| $233K | 0.18% |
3,185
-1,006
| -24% | -$77K |
|
|
73
iShares California Muni Bond ETF
CMF
$4.55B
| $229K | 0.18% |
+3,915
| New | +$228K |
|
74
Lowe's Companies
LOW
$117B
| $227K | 0.17% |
2,375
| – | – |
|
75
ExxonMobil
XOM
$611B
| $218K | 0.17% |
2,630
-250
| -9% | -$19.9K |
|
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Elm Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Elm Advisors held 83 positions worth $130M, up 0.73% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.6%. Elm Advisors opened 1 new position and exited 2, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Industrials.
- Elm Advisors's largest Q2 2018 buy was iShares California Muni Bond ETF: 3,915 shares worth $229K.
- Elm Advisors added most to Amazon in Q2 2018, an estimated $317K increase.
- Elm Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
- Elm Advisors fully exited Applied Materials in Q2 2018, selling an estimated $320K.
- Elm Advisors's ten largest holdings make up 60% of its $130M portfolio in Q2 2018.
- Elm Advisors opened 1 new position and closed 2 in Q2 2018.
- Elm Advisors's portfolio value rose 0.73% quarter-over-quarter to $130M.
Based on Elm Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.