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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
SAP icon
26
SAP
SAP
$185B
$9.39M 1.82%
60,295
-32,510
-35% -$5.16M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.77M 1.7%
361,978
+1,524
+0.4% +$43.7K
EPD icon
28
Enterprise Products Partners
EPD
$83.9B
$6.9M 1.34%
436,885
+11,381
+3% +$199K
BA icon
29
Boeing
BA
$165B
$5.88M 1.14%
35,554
-572
-2% -$97.5K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.61M 1.09%
155,500
+26,472
+21% +$950K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.76M 0.92%
107,972
+71,125
+193% +$3.12M
AMGN icon
32
Amgen
AMGN
$197B
$4.6M 0.89%
18,086
-718
-4% -$178K
AMZN icon
33
Amazon
AMZN
$2.69T
$4.18M 0.81%
26,540
-800
-3% -$126K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$4.07M 0.79%
55,600
-3,120
-5% -$238K
JD icon
35
JD.com
JD
$41.3B
$3.85M 0.75%
49,558
-17
-0% -$1.18K
DIS icon
36
Walt Disney
DIS
$167B
$3.65M 0.71%
29,415
-3,900
-12% -$487K
FDX icon
37
FedEx
FDX
$73.1B
$3.41M 0.66%
13,552
-161
-1% -$32.2K
SBUX icon
38
Starbucks
SBUX
$119B
$3.21M 0.62%
37,410
-1,159
-3% -$92.4K
EA icon
39
Electronic Arts
EA
$52.5B
$3.2M 0.62%
24,507
-662
-3% -$90.2K
CP icon
40
Canadian Pacific Kansas City
CP
$81.4B
$3.04M 0.59%
49,870
-2,900
-5% -$166K
CARR icon
41
Carrier Global
CARR
$55.6B
$2.91M 0.56%
95,171
-53,182
-36% -$1.5M
OTEX icon
42
Open Text
OTEX
$5.66B
$2.85M 0.55%
67,600
-1,570
-2% -$68.7K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.82M 0.55%
26,772
+12,195
+84% +$1.28M
BAC icon
44
Bank of America
BAC
$424B
$2.78M 0.54%
115,516
-2,165
-2% -$53.9K
ZTS icon
45
Zoetis
ZTS
$31.9B
$2.77M 0.54%
16,758
-10,837
-39% -$1.67M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.73M 0.53%
26,323
+11,060
+72% +$1.13M
APD icon
47
Air Products & Chemicals
APD
$66.1B
$2.69M 0.52%
9,026
-566
-6% -$163K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.58M 0.5%
47,287
+4,235
+10% +$231K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.51M 0.49%
+34,180
New +$2.42M
ABBV icon
50
AbbVie
ABBV
$448B
$2.5M 0.48%
28,537
-142,305
-83% -$13.4M
1
2
3 4 5

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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.