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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
-0.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$9.52M
Cap. Flow
-$7.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
37.63%
Holding
107
New
6
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.12M
2
JCI icon
Johnson Controls International
JCI
+$2M
3
OXY icon
Occidental Petroleum
OXY
+$588K
4
VZ icon
Verizon
VZ
+$446K
5
BHP icon
BHP
BHP
+$391K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.75M
2
NEM icon
Newmont
NEM
+$3.53M
3
BNY
Bank of New York Mellon
BNY
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Industrials 15.74%
3 Healthcare 14.94%
4 Technology 10.3%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$69.6B
$5.91M 1.66%
296,883
-1,377
-0.5% -$28.1K
NEE icon
27
NextEra Energy
NEE
$171B
$4.19M 1.18%
119,488
-2,508
-2% -$85.7K
BX icon
28
Blackstone
BX
$107B
$4.06M 1.14%
121,854
+640
+0.5% +$20.1K
B
29
Barrick Mining
B
$75.1B
$3.88M 1.09%
243,602
-1,785
-0.7% -$30.6K
ZTS icon
30
Zoetis
ZTS
$32B
$3.53M 0.99%
56,592
-2
-0% -$118
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.37M 0.95%
116,778
-11,008
-9% -$315K
AMGN icon
32
Amgen
AMGN
$234B
$3.24M 0.91%
18,832
-292
-2% -$47.5K
FDX icon
33
FedEx
FDX
$78.3B
$3.15M 0.88%
14,479
+27
+0.2% +$5.33K
DIS icon
34
Walt Disney
DIS
$187B
$2.68M 0.75%
25,246
-405
-2% -$44.3K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$2.67M 0.75%
98,785
-790
-0.8% -$21.4K
MOO icon
36
VanEck Agribusiness ETF
MOO
$1.02B
$2.67M 0.75%
48,477
-436
-0.9% -$23.7K
IBB icon
37
iShares Biotechnology ETF
IBB
$10.5B
$2.4M 0.67%
23,184
-198
-0.8% -$19.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$2.28M 0.64%
49,120
-500
-1% -$23.4K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.25M 0.63%
62,619
-629
-1% -$23.3K
RTX icon
40
RTX Corp
RTX
$285B
$2.11M 0.59%
27,412
+81
+0.3% +$6.07K
OXY icon
41
Occidental Petroleum
OXY
$59.1B
$2.04M 0.57%
33,983
+9,613
+39% +$588K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.03M 0.57%
37,556
-660
-2% -$35.2K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.98M 0.56%
35,890
-249
-0.7% -$13.6K
CP icon
44
Canadian Pacific Kansas City
CP
$82.7B
$1.89M 0.53%
58,610
-50
-0.1% -$1.55K
XOM icon
45
ExxonMobil
XOM
$644B
$1.87M 0.53%
23,204
+11
+0% +$900
ABBV icon
46
AbbVie
ABBV
$451B
$1.83M 0.52%
25,305
+1,233
+5% +$82.9K
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.79M 0.5%
64,097
+2,575
+4% +$71.2K
APD icon
48
Air Products & Chemicals
APD
$68.6B
$1.79M 0.5%
12,501
+751
+6% +$107K
TT icon
49
Trane Technologies
TT
$98.8B
$1.72M 0.48%
18,849
-250
-1% -$21.9K
CVS icon
50
CVS Health
CVS
$119B
$1.72M 0.48%
21,360
+1,087
+5% +$85.8K
1
2
3 4 5

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10-15 Associates's Q2 2017 Portfolio in Review

As of Q2 2017, 10-15 Associates held 107 positions worth $356M, down 2.6% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q2 2017 filing shows 6 new, 39 increased, 45 reduced and 11 closed positions. Its largest new stake was BHP: 12,331 shares worth $391K. The largest sale was PepsiCo, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • 10-15 Associates's largest Q2 2017 buy was BHP: 12,331 shares worth $391K.
  • 10-15 Associates added most to LyondellBasell Industries in Q2 2017, an estimated $4.12M increase.
  • 10-15 Associates's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $4.75M.
  • 10-15 Associates fully exited Newmont in Q2 2017, selling an estimated $3.53M.
  • 10-15 Associates's ten largest holdings make up 38% of its $356M portfolio in Q2 2017.
  • 10-15 Associates opened 6 new positions and closed 11 in Q2 2017.
  • 10-15 Associates's portfolio value fell 2.6% quarter-over-quarter to $356M.

Based on 10-15 Associates's 13F filing for Q2 2017, filed 14 Aug 2017.