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Elm Advisors Portfolio holdings
AUM
$74.1M
Turnover
50%
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
Cap. Flow %
-132.15%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
90
New
–
Increased
–
Reduced
40
Closed
45
Avg Time Held
6.4
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
6.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.4M |
| 3 |
Vanguard Morningstar 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 2.05% |
| 3 | Financials | 1.41% |
| 4 | Industrials | 0.96% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$128B
| – | – |
-1,375
| Closed | -$355K | – |
|
77
3M
MMM
$94.7B
| – | – |
-3,905
| Closed | -$580K | – |
|
78
Merck
MRK
$364B
| – | – |
-8,401
| Closed | -$644K | – |
|
79
Old Republic International
ORI
$9.5B
| – | – |
-12,330
| Closed | -$303K | – |
|
80
Pfizer
PFE
$165B
| – | – |
-3,855
| Closed | -$228K | – |
|
81
Procter & Gamble
PG
$394B
| – | – |
-7,023
| Closed | -$1.15M | – |
|
82
PayPal
PYPL
$49.2B
| – | – |
-1,450
| Closed | -$273K | – |
|
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-10,050
| Closed | -$245K | – |
|
84
Sherwin-Williams
SHW
$84.5B
| – | – |
-5,775
| Closed | -$2.03M | – |
|
85
Target
TGT
$73.3B
| – | – |
-1,100
| Closed | -$255K | – |
|
86
Union Pacific
UNP
$180B
| – | – |
-4,152
| Closed | -$1.05M | – |
|
87
United Parcel Service
UPS
$95.7B
| – | – |
-1,200
| Closed | -$257K | – |
|
88
Vanguard Morningstar Growth ETF
VUG
$219B
| – | – |
-5,100
| Closed | -$273K | – |
|
89
WEC Energy
WEC
$38.7B
| – | – |
-6,322
| Closed | -$614K | – |
|
90
Waste Management
WM
$97B
| – | – |
-6,760
| Closed | -$1.13M | – |
|
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AAI
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 Miscellaneous at 94% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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.