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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
-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
% of AUM
101.9%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$26.9M |
| 2 |
GE Aerospace
GE
|
+$9.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$9.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$489B
| $2.27M | 1.05% |
+31,835
| New | +$2.27M |
|
27
iShares Biotechnology ETF
IBB
$10.5B
| $2.22M | 1.02% |
+38,265
| New | +$2.21M |
|
28
Microsoft
MSFT
$3.81T
| $1.95M | 0.9% |
+56,565
| New | +$1.85M |
|
29
Alerian MLP ETF
AMLP
$13.4B
| $1.92M | 0.88% |
+21,479
| New | +$1.9M |
|
30
Amgen
AMGN
$234B
| $1.87M | 0.86% |
+18,925
| New | +$1.96M |
|
31
JPMorgan Chase
JPM
$951B
| $1.8M | 0.83% |
+34,031
| New | +$1.73M |
|
32
Waste Management
WM
$87.8B
| $1.66M | 0.77% |
+41,136
| New | +$1.66M |
|
33
Deere & Co
DE
$170B
| $1.58M | 0.73% |
+19,418
| New | +$1.68M |
|
34
Air Products & Chemicals
APD
$68.6B
| $1.48M | 0.68% |
+17,514
| New | +$1.47M |
|
35
Intel
INTC
$473B
| $1.45M | 0.67% |
+59,692
| New | +$1.41M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.41M | 0.65% |
+36,900
| New | +$1.51M |
|
37
VanEck Agribusiness ETF
MOO
$1.02B
| $1.28M | 0.59% |
+25,105
| New | +$1.34M |
|
38
United Parcel Service
UPS
$89.6B
| $1.25M | 0.58% |
+14,473
| New | +$1.24M |
|
39
Blackrock
BLK
$180B
| $1.23M | 0.57% |
+4,770
| New | +$1.28M |
|
|
TEF
40
DELISTED
Telefonica
TEF
| $1.07M | 0.49% |
+113,794
| New | +$1.16M |
|
41
ExxonMobil
XOM
$644B
| $1.04M | 0.48% |
+11,471
| New | +$1.03M |
|
42
RTX Corp
RTX
$285B
| $990K | 0.46% |
+16,926
| New | +$1M |
|
43
Caterpillar
CAT
$368B
| $973K | 0.45% |
+11,797
| New | +$1M |
|
|
HCBK
44
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $965K | 0.45% |
+105,136
| New | +$890K |
|
45
iShares US Real Estate ETF
IYR
$4.58B
| $947K | 0.44% |
+14,257
| New | +$1.01M |
|
46
AT&T
T
$178B
| $896K | 0.41% |
+33,500
| New | +$931K |
|
47
TC Energy
TRP
$64.4B
| $885K | 0.41% |
+20,528
| New | +$968K |
|
48
Cisco
CSCO
$433B
| $827K | 0.38% |
+33,977
| New | +$765K |
|
49
iShares Global Timber & Forestry ETF
WOOD
$273M
| $812K | 0.37% |
+17,935
| New | +$861K |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $769K | 0.35% |
+200
| New | +$768K |
|
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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.