We are live on ! Find out more
11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$19.8M
Cap. Flow
-$4.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.6%
Holding
102
New
5
Increased
34
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
AMAT icon
Applied Materials
AMAT
+$12.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.4M
2
XLNX
Xilinx Inc
XLNX
+$8.67M
3
UPS icon
United Parcel Service
UPS
+$5.48M
4
SAP icon
SAP
SAP
+$5.16M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 16.63%
3 Communication Services 12.74%
4 Industrials 10.31%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$39.2M 7.59%
658,274
-29,963
-4% -$1.74M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$23.9M 4.63%
+159,538
New +$24M
MSFT icon
3
Microsoft
MSFT
$2.93T
$20.8M 4.03%
98,695
+303
+0.3% +$63.6K
ACN icon
4
Accenture
ACN
$87.9B
$15.8M 3.07%
70,055
-3,477
-5% -$796K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$15.7M 3.05%
105,623
-20,040
-16% -$2.97M
PEP icon
6
PepsiCo
PEP
$187B
$15M 2.9%
108,034
+2,059
+2% +$280K
GIS icon
7
General Mills
GIS
$20.3B
$14.9M 2.9%
242,325
-2,848
-1% -$178K
MRK icon
8
Merck
MRK
$315B
$14.8M 2.86%
186,584
+18
+0% +$1.41K
PG icon
9
Procter & Gamble
PG
$349B
$14.4M 2.8%
103,908
-2,296
-2% -$305K
CMCSA icon
10
Comcast
CMCSA
$85B
$14.2M 2.76%
307,233
+3,164
+1% +$138K
JPM icon
11
JPMorgan Chase
JPM
$907B
$14.1M 2.73%
146,354
+3,905
+3% +$383K
INTC icon
12
Intel
INTC
$478B
$13.9M 2.69%
267,636
+2,546
+1% +$132K
PFE icon
13
Pfizer
PFE
$143B
$13.9M 2.69%
397,784
-7,706
-2% -$270K
UPS icon
14
United Parcel Service
UPS
$100B
$13.3M 2.57%
79,596
-37,633
-32% -$5.48M
ELV icon
15
Elevance Health
ELV
$80.9B
$13.2M 2.56%
49,094
+207
+0.4% +$55.7K
AAPL icon
16
Apple
AAPL
$4.9T
$13.1M 2.53%
112,854
-31,814
-22% -$3.47M
GSK icon
17
GSK
GSK
$104B
$12.8M 2.48%
271,410
-6,058
-2% -$304K
CSCO icon
18
Cisco
CSCO
$441B
$12M 2.32%
303,940
+2,368
+0.8% +$103K
AMAT icon
19
Applied Materials
AMAT
$421B
$11.7M 2.28%
+197,350
New +$12.2M
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$11.1M 2.15%
157,552
+8,966
+6% +$620K
CB icon
21
Chubb
CB
$137B
$11.1M 2.15%
95,575
+120
+0.1% +$15.1K
LMT icon
22
Lockheed Martin
LMT
$117B
$10.9M 2.11%
28,386
+1,235
+5% +$471K
KKR icon
23
KKR & Co
KKR
$90.6B
$10.8M 2.09%
314,287
-1,531
-0.5% -$53.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 2.01%
30,912
+3,244
+12% +$1.08M
GD icon
25
General Dynamics
GD
$99.7B
$10.2M 1.98%
73,692
+1,912
+3% +$282K
1
2 3 4 5

Similar funds

IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

10-15 Associates's Q3 2020 Portfolio in Review

As of Q3 2020, 10-15 Associates held 102 positions worth $516M, up 4% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q3 2020 filing shows 5 new, 34 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 159,538 shares worth $23.9M. The largest sale was AbbVie, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • 10-15 Associates's largest Q3 2020 buy was iShares Russell 2000 ETF: 159,538 shares worth $23.9M.
  • 10-15 Associates added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $3.12M increase.
  • 10-15 Associates's biggest Q3 2020 reduction was AbbVie, cutting an estimated $13.4M.
  • 10-15 Associates fully exited State Street SPDR Dow Jones REIT ETF in Q3 2020, selling an estimated $1.92M.
  • 10-15 Associates's ten largest holdings make up 37% of its $516M portfolio in Q3 2020.
  • 10-15 Associates opened 5 new positions and closed 9 in Q3 2020.
  • 10-15 Associates's portfolio value rose 4% quarter-over-quarter to $516M.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.