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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
+4.28%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.8M
Cap. Flow
+$15.7M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.88%
Holding
87
New
5
Increased
45
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.87M
2
EPD icon
Enterprise Products Partners
EPD
+$2.88M
3
PEP icon
PepsiCo
PEP
+$1.28M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.13M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
2
BA icon
Boeing
BA
+$842K
3
NEE icon
NextEra Energy
NEE
+$58.7K
4
JCI icon
Johnson Controls International
JCI
+$55.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6K

Sector Composition

Rank Sector Weight
1 Energy 21.66%
2 Miscellaneous 14%
3 Industrials 13.45%
4 Communication Services 11.88%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$75.1B
$3.03M 1.26%
162,925
-250
-0.2% -$4.41K
IBB icon
27
iShares Biotechnology ETF
IBB
$10.5B
$2.64M 1.1%
37,842
-423
-1% -$27.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$2.47M 1.03%
31,367
-468
-1% -$35.6K
AMGN icon
29
Amgen
AMGN
$234B
$2.11M 0.88%
18,857
-68
-0.4% -$7.37K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.4B
$1.99M 0.83%
22,597
+1,118
+5% +$98.6K
MSFT icon
31
Microsoft
MSFT
$3.81T
$1.89M 0.78%
56,671
+106
+0.2% +$3.49K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.86M 0.77%
35,898
+1,867
+5% +$100K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$1.71M 0.71%
17,379
-135
-0.8% -$12.8K
WM icon
34
Waste Management
WM
$87.8B
$1.71M 0.71%
41,360
+224
+0.5% +$9.34K
DE icon
35
Deere & Co
DE
$170B
$1.67M 0.7%
20,569
+1,151
+6% +$95.8K
MOO icon
36
VanEck Agribusiness ETF
MOO
$1.02B
$1.44M 0.6%
28,130
+3,025
+12% +$155K
INTC icon
37
Intel
INTC
$473B
$1.37M 0.57%
59,699
+7
+0% +$161
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.36M 0.57%
43,650
+6,750
+18% +$224K
UPS icon
39
United Parcel Service
UPS
$89.6B
$1.32M 0.55%
14,497
+24
+0.2% +$2.11K
BLK icon
40
Blackrock
BLK
$180B
$1.3M 0.54%
4,820
+50
+1% +$13.6K
TEF
41
DELISTED
Telefonica
TEF
$1.3M 0.54%
114,306
+512
+0.4% +$5.29K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.05B
$1.17M 0.49%
+48,886
New +$1.13M
RTX icon
43
RTX Corp
RTX
$285B
$1.14M 0.47%
16,727
-199
-1% -$13K
CAT icon
44
Caterpillar
CAT
$368B
$1.05M 0.44%
12,602
+805
+7% +$68.1K
XOM icon
45
ExxonMobil
XOM
$644B
$988K 0.41%
11,482
+11
+0.1% +$992
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$971K 0.4%
198
-2
-1% -$9.28K
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
$948K 0.39%
104,841
-295
-0.3% -$2.78K
TRP icon
48
TC Energy
TRP
$64.4B
$902K 0.37%
20,528
– –
IYR icon
49
iShares US Real Estate ETF
IYR
$4.58B
$897K 0.37%
14,061
-196
-1% -$12.8K
BX icon
50
Blackstone
BX
$107B
$888K 0.37%
36,348
+3,911
+12% +$87K
1
2
3 4

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AIM
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VCP
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LWS
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FA
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KFA
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10-15 Associates's Q3 2013 Portfolio in Review

As of Q3 2013, 10-15 Associates held 87 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

10-15 Associates deployed $15.7M of net new capital in Q3 2013, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was IBM: 48,786 shares worth $8.64M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.19M trimmed.

  • 10-15 Associates's largest Q3 2013 buy was IBM: 48,786 shares worth $8.64M.
  • 10-15 Associates added most to Enterprise Products Partners in Q3 2013, an estimated $2.88M increase.
  • 10-15 Associates's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1.19M.
  • 10-15 Associates's ten largest holdings make up 44% of its $241M portfolio in Q3 2013.
  • 10-15 Associates opened 5 new positions and closed 0 in Q3 2013.
  • 10-15 Associates's portfolio value rose 11% quarter-over-quarter to $241M.

Based on 10-15 Associates's 13F filing for Q3 2013, filed 13 Nov 2013.