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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
+7.74%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.7M
Cap. Flow
+$759K
Cap. Flow %
0.48%
Top 10 Hldgs %
56.76%
Holding
90
New
4
Increased
18
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$266K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$248K
5
BAC icon
Bank of America
BAC
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$386K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$181K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.2K

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Technology 4.84%
3 Industrials 3.09%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$600K 0.38%
4,066
-240
-6% -$33.6K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$533K 0.34%
16,720
-65
-0.4% -$2K
CMCSA icon
53
Comcast
CMCSA
$85B
$530K 0.33%
11,794
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$514K 0.32%
11,450
+450
+4% +$19.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$511K 0.32%
7,958
+600
+8% +$34.4K
DE icon
56
Deere & Co
DE
$161B
$489K 0.31%
2,825
– –
GPC icon
57
Genuine Parts
GPC
$17.2B
$412K 0.26%
3,880
-300
-7% -$30.8K
KMB icon
58
Kimberly-Clark
KMB
$36B
$385K 0.24%
2,802
-200
-7% -$27.1K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$385K 0.24%
19,230
– –
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.5B
$381K 0.24%
6,437
– –
PEP icon
61
PepsiCo
PEP
$187B
$376K 0.24%
2,750
– –
DOV icon
62
Dover
DOV
$28.8B
$367K 0.23%
3,185
– –
ORI icon
63
Old Republic International
ORI
$10.3B
$339K 0.21%
15,140
– –
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$334K 0.21%
11,010
– –
BA icon
65
Boeing
BA
$169B
$326K 0.21%
1,002
-26
-3% -$9.2K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$308K 0.19%
4,480
+250
+6% +$17K
PFE icon
67
Pfizer
PFE
$143B
$305K 0.19%
8,207
– –
FDX icon
68
FedEx
FDX
$74.7B
$302K 0.19%
2,000
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$291K 0.18%
9,000
– –
NVDA icon
70
NVIDIA
NVDA
$4.91T
$284K 0.18%
48,280
-1,920
-4% -$9.99K
A icon
71
Agilent Technologies
A
$37.1B
$276K 0.17%
3,233
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$275K 0.17%
+4,120
New +$266K
CWT icon
73
California Water Service
CWT
$3.11B
$273K 0.17%
5,300
– –
XOM icon
74
ExxonMobil
XOM
$611B
$266K 0.17%
3,817
– –
BP icon
75
BP
BP
$108B
$264K 0.17%
6,982
– –
1 2
3
4

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EM
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A
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AAI
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TEE
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Elm Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Elm Advisors held 90 positions worth $159M, up 8% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Elm Advisors opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.3% a quarter earlier, followed by Technology and Industrials.

  • Elm Advisors's largest Q4 2019 buy was Alphabet (Google) Class C: 4,120 shares worth $275K.
  • Elm Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $392K increase.
  • Elm Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $386K.
  • Elm Advisors's ten largest holdings make up 57% of its $159M portfolio in Q4 2019.
  • Elm Advisors opened 4 new positions and closed 0 in Q4 2019.
  • Elm Advisors's portfolio value rose 8% quarter-over-quarter to $159M.

Based on Elm Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.