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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
+5.86%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19.2M
Cap. Flow
+$11.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
54.87%
Holding
296
New
215
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$571K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$357K
3
CVX icon
Chevron
CVX
+$311K
4
A icon
Agilent Technologies
A
+$214K
5
VZ icon
Verizon
VZ
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
2
VB icon
Vanguard Small-Cap ETF
VB
+$288K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K

Sector Composition

Rank Sector Weight
1 Financials 6.65%
2 Technology 5.18%
3 Industrials 4.14%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$428K 0.29%
12,094
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$425K 0.28%
9,900
– –
FDX icon
53
FedEx
FDX
$74.7B
$421K 0.28%
1,750
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$420K 0.28%
6,763
+375
+6% +$22.3K
GPC icon
55
Genuine Parts
GPC
$17.2B
$415K 0.28%
4,180
– –
BA icon
56
Boeing
BA
$169B
$393K 0.26%
1,056
-120
-10% -$42.2K
PFE icon
57
Pfizer
PFE
$143B
$392K 0.26%
9,367
+1,881
+25% +$72.4K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.5B
$388K 0.26%
6,437
– –
DD icon
59
DuPont de Nemours
DD
$18.3B
$384K 0.26%
2,356
+19
+0.8% +$3.27K
XOM icon
60
ExxonMobil
XOM
$611B
$382K 0.26%
4,497
+1,867
+71% +$153K
ORI icon
61
Old Republic International
ORI
$10.3B
$354K 0.24%
15,840
– –
HPQ icon
62
HP
HPQ
$22.7B
$349K 0.23%
13,525
– –
KMB icon
63
Kimberly-Clark
KMB
$36B
$323K 0.22%
2,842
-100
-3% -$11.2K
BP icon
64
BP
BP
$108B
$322K 0.22%
7,313
+731
+11% +$30.6K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$311K 0.21%
44,200
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$306K 0.2%
7,595
– –
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$296K 0.2%
11,010
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$295K 0.2%
4,405
– –
DOV icon
69
Dover
DOV
$28.8B
$282K 0.19%
3,185
– –
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.46B
$256K 0.17%
2,407
+80
+3% +$8.57K
LOW icon
71
Lowe's Companies
LOW
$117B
$255K 0.17%
2,225
-150
-6% -$15.6K
PEP icon
72
PepsiCo
PEP
$187B
$241K 0.16%
2,155
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$237K 0.16%
9,000
-1,800
-17% -$47.8K
CWT icon
74
California Water Service
CWT
$3.11B
$236K 0.16%
5,500
-500
-8% -$20.5K
GE icon
75
GE Aerospace
GE
$364B
$234K 0.16%
4,328
+527
+14% +$32.5K
1 2
3
4 5

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Elm Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Elm Advisors held 296 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Elm Advisors deployed $11.7M of net new capital in Q3 2018, opening 215 new positions and adding to 24 existing holdings. Its largest new stake was Agilent Technologies: 3,233 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $331K trimmed.

  • Elm Advisors's largest Q3 2018 buy was Agilent Technologies: 3,233 shares worth $228K.
  • Elm Advisors added most to Wells Fargo in Q3 2018, an estimated $571K increase.
  • Elm Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $331K.
  • Elm Advisors's ten largest holdings make up 55% of its $149M portfolio in Q3 2018.
  • Elm Advisors opened 215 new positions and closed 0 in Q3 2018.
  • Elm Advisors's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Elm Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.