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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
+2.95%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$8.78M
Cap. Flow
-$1.65M
Cap. Flow %
-0.45%
Top 10 Hldgs %
36.88%
Holding
110
New
13
Increased
66
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.3M
2
M icon
Macy's
M
+$10M
3
MET icon
MetLife
MET
+$8.46M
4
SLB icon
SLB Ltd
SLB
+$3.45M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.07M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.7M
2
TGT icon
Target
TGT
+$5.93M
3
TRP icon
TC Energy
TRP
+$4.95M
4
PNC icon
PNC Financial Services
PNC
+$4.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Healthcare 14.13%
3 Industrials 13.86%
4 Technology 10.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.6B
$5.75M 1.58%
63,105
+3,330
+6% +$304K
PEP icon
27
PepsiCo
PEP
$193B
$4.9M 1.34%
43,791
+851
+2% +$91.3K
B
28
Barrick Mining
B
$75.1B
$4.66M 1.28%
245,387
+5,557
+2% +$103K
NEE icon
29
NextEra Energy
NEE
$171B
$3.92M 1.07%
121,996
+1,620
+1% +$50.9K
BX icon
30
Blackstone
BX
$107B
$3.6M 0.99%
121,214
+14,896
+14% +$448K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.59M 0.98%
127,786
+53,022
+71% +$1.47M
NEM icon
32
Newmont
NEM
$135B
$3.53M 0.97%
107,240
-7,622
-7% -$266K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$3.17M 0.87%
23,981
+5,439
+29% +$695K
AMGN icon
34
Amgen
AMGN
$234B
$3.14M 0.86%
19,124
+328
+2% +$54.5K
ZTS icon
35
Zoetis
ZTS
$32B
$3.02M 0.83%
56,594
-43
-0.1% -$2.32K
DIS icon
36
Walt Disney
DIS
$187B
$2.91M 0.8%
25,651
+571
+2% +$62.9K
FDX icon
37
FedEx
FDX
$78.3B
$2.82M 0.77%
14,452
+260
+2% +$49.7K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$2.75M 0.75%
99,575
+205
+0.2% +$5.73K
MOO icon
39
VanEck Agribusiness ETF
MOO
$1.02B
$2.61M 0.72%
48,913
+6,850
+16% +$367K
TBT icon
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.47M 0.68%
63,248
+1,194
+2% +$47.7K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$2.29M 0.63%
23,382
+2,988
+15% +$286K
MSFT icon
42
Microsoft
MSFT
$3.81T
$2.24M 0.61%
33,964
+2,369
+7% +$152K
BNY
43
Bank of New York Mellon
BNY
$110B
$2.21M 0.61%
46,813
+1,814
+4% +$84.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$2.1M 0.58%
49,620
+780
+2% +$32.8K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.03M 0.56%
38,216
+18,284
+92% +$962K
T icon
46
AT&T
T
$178B
$1.95M 0.53%
62,097
+944
+2% +$29.7K
RTX icon
47
RTX Corp
RTX
$285B
$1.93M 0.53%
27,331
+574
+2% +$40.3K
XOM icon
48
ExxonMobil
XOM
$644B
$1.9M 0.52%
23,193
+199
+0.9% +$16.6K
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.89M 0.52%
61,522
+660
+1% +$18.6K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.86M 0.51%
36,139
+6,371
+21% +$318K
1
2
3 4 5

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10-15 Associates's Q1 2017 Portfolio in Review

As of Q1 2017, 10-15 Associates held 110 positions worth $365M, up 2.5% from $356M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q1 2017 filing shows 13 new, 66 increased, 18 reduced and 9 closed positions. Its largest new stake was Macy's: 324,540 shares worth $9.62M. The largest sale was Du Pont De Nemours E I, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • 10-15 Associates's largest Q1 2017 buy was Macy's: 324,540 shares worth $9.62M.
  • 10-15 Associates added most to Qualcomm in Q1 2017, an estimated $10.3M increase.
  • 10-15 Associates's biggest Q1 2017 reduction was Target, cutting an estimated $5.93M.
  • 10-15 Associates fully exited Du Pont De Nemours E I in Q1 2017, selling an estimated $9.7M.
  • 10-15 Associates's ten largest holdings make up 37% of its $365M portfolio in Q1 2017.
  • 10-15 Associates opened 13 new positions and closed 9 in Q1 2017.
  • 10-15 Associates's portfolio value rose 2.5% quarter-over-quarter to $365M.

Based on 10-15 Associates's 13F filing for Q1 2017, filed 16 May 2017.