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11A

10-15 Associates Portfolio holdings

AUM $516M Turnover 13.73%
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
101.9%
Top 10 Hldgs %
46.99%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$26.9M
2
GE icon
GE Aerospace
GE
+$9.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.56M
5
COP icon
ConocoPhillips
COP
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Miscellaneous 14.36%
3 Industrials 14.01%
4 Communication Services 13.65%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$475B
$2.27M 1.05%
+31,835
New +$2.27M
2013 Q2
0 quarters
IBB icon
27
iShares Biotechnology ETF
IBB
$10.3B
$2.22M 1.02%
+38,265
New +$2.21M
2013 Q2
0 quarters
MSFT icon
28
Microsoft
MSFT
$3.93T
$1.95M 0.9%
+56,565
New +$1.85M
2013 Q2
0 quarters
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$1.92M 0.88%
+21,479
New +$1.9M
2013 Q2
0 quarters
AMGN icon
30
Amgen
AMGN
$234B
$1.87M 0.86%
+18,925
New +$1.96M
2013 Q2
0 quarters
JPM icon
31
JPMorgan Chase
JPM
$902B
$1.8M 0.83%
+34,031
New +$1.73M
2013 Q2
0 quarters
WM icon
32
Waste Management
WM
$90.7B
$1.66M 0.77%
+41,136
New +$1.66M
2013 Q2
0 quarters
DE icon
33
Deere & Co
DE
$173B
$1.58M 0.73%
+19,418
New +$1.68M
2013 Q2
0 quarters
APD icon
34
Air Products & Chemicals
APD
$66.7B
$1.48M 0.68%
+17,514
New +$1.47M
2013 Q2
0 quarters
INTC icon
35
Intel
INTC
$475B
$1.45M 0.67%
+59,692
New +$1.41M
2013 Q2
0 quarters
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.41M 0.65%
+36,900
New +$1.51M
2013 Q2
0 quarters
MOO icon
37
VanEck Agribusiness ETF
MOO
$1.14B
$1.28M 0.59%
+25,105
New +$1.34M
2013 Q2
0 quarters
UPS icon
38
United Parcel Service
UPS
$82.9B
$1.25M 0.58%
+14,473
New +$1.24M
2013 Q2
0 quarters
BLK icon
39
Blackrock
BLK
$176B
$1.23M 0.57%
+4,770
New +$1.28M
2013 Q2
0 quarters
TEF icon
40
DELISTED
Telefonica
TEF
$1.07M 0.49%
+113,794
New +$1.16M
2013 Q2
0 quarters
XOM icon
41
ExxonMobil
XOM
$736B
$1.04M 0.48%
+11,471
New +$1.03M
2013 Q2
0 quarters
RTX icon
42
RTX Corp
RTX
$261B
$990K 0.46%
+16,926
New +$1M
2013 Q2
0 quarters
CAT icon
43
Caterpillar
CAT
$336B
$973K 0.45%
+11,797
New +$1M
2013 Q2
0 quarters
HCBK
44
DELISTED
HUDSON CITY BANCORP INC
HCBK
$965K 0.45%
+105,136
New +$890K
2013 Q2
0 quarters
IYR icon
45
iShares US Real Estate ETF
IYR
$4.18B
$947K 0.44%
+14,257
New +$1.01M
2013 Q2
0 quarters
T icon
46
AT&T
T
$161B
$896K 0.41%
+33,500
New +$931K
2013 Q2
0 quarters
TRP icon
47
TC Energy
TRP
$64.3B
$885K 0.41%
+20,528
New +$968K
2013 Q2
0 quarters
CSCO icon
48
Cisco
CSCO
$423B
$827K 0.38%
+33,977
New +$765K
2013 Q2
0 quarters
WOOD icon
49
iShares Global Timber & Forestry ETF
WOOD
$256M
$812K 0.37%
+17,935
New +$861K
2013 Q2
0 quarters
CHK icon
50
DELISTED
Chesapeake Energy Corporation
CHK
$769K 0.35%
+200
New +$768K
2013 Q2
0 quarters
1
2
3 4

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10-15 Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 10-15 Associates, which disclosed 82 positions worth $217M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Verizon: 526,950 shares worth $26.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Miscellaneous and Industrials.

  • 10-15 Associates's largest Q2 2013 buy was Verizon: 526,950 shares worth $26.5M.
  • 10-15 Associates's ten largest holdings make up 47% of its $217M portfolio in Q2 2013.
  • 10-15 Associates disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on 10-15 Associates's 13F filing for Q2 2013, filed 7 Aug 2013.