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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
-4.95%
1 Year Est. Return
+7.85%
3 Year Est. Return
+50.49%
5 Year Est. Return
+77.47%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$106M
(-59%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-132.15%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
90
New
–
Increased
–
Reduced
40
Closed
45
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.41% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| – | – |
-1,375
| Closed | -$355K |
|
77
3M
MMM
$84.4B
| – | – |
-3,905
| Closed | -$580K |
|
78
Merck
MRK
$315B
| – | – |
-8,401
| Closed | -$644K |
|
79
Old Republic International
ORI
$10.1B
| – | – |
-12,330
| Closed | -$303K |
|
80
Pfizer
PFE
$143B
| – | – |
-3,855
| Closed | -$228K |
|
81
Procter & Gamble
PG
$353B
| – | – |
-7,023
| Closed | -$1.15M |
|
82
PayPal
PYPL
$50B
| – | – |
-1,450
| Closed | -$273K |
|
|
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-10,050
| Closed | -$245K |
|
84
Sherwin-Williams
SHW
$83.4B
| – | – |
-5,775
| Closed | -$2.03M |
|
85
Target
TGT
$63.7B
| – | – |
-1,100
| Closed | -$255K |
|
86
Union Pacific
UNP
$178B
| – | – |
-4,152
| Closed | -$1.05M |
|
87
United Parcel Service
UPS
$99.6B
| – | – |
-1,200
| Closed | -$257K |
|
88
Vanguard Growth ETF
VUG
$221B
| – | – |
-5,100
| Closed | -$273K |
|
89
WEC Energy
WEC
$37.3B
| – | – |
-6,322
| Closed | -$614K |
|
90
Waste Management
WM
$97.3B
| – | – |
-6,760
| Closed | -$1.13M |
|
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Elm Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Elm Advisors held 90 positions worth $74.1M, down 59% from $180M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Elm Advisors withdrew a net $97.9M in Q1 2022, closing 45 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.
- Elm Advisors's biggest Q1 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.4M.
- Elm Advisors fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $8.11M.
- Elm Advisors's ten largest holdings make up 64% of its $74.1M portfolio in Q1 2022.
- Elm Advisors opened 0 new positions and closed 45 in Q1 2022.
- Elm Advisors's portfolio value fell 59% quarter-over-quarter to $74.1M.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.