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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
+5.38%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$40.1M
Cap. Flow
+$22.9M
Cap. Flow %
5.79%
Top 10 Hldgs %
35.58%
Holding
107
New
11
Increased
49
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$9.57M
2
CSCO icon
Cisco
CSCO
+$8.31M
3
EPD icon
Enterprise Products Partners
EPD
+$5.52M
4
BAC icon
Bank of America
BAC
+$2.37M
5
ADI icon
Analog Devices
ADI
+$2.31M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.59M
2
CSX icon
CSX Corp
CSX
+$7.36M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.58M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.92%
3 Technology 12.73%
4 Energy 11.89%
5 Materials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$5.79B
$7.32M 1.85%
335,409
+5,497
+2% +$121K
WPM icon
27
Wheaton Precious Metals
WPM
$69.6B
$5.68M 1.43%
297,331
+448
+0.2% +$8.82K
B
28
Barrick Mining
B
$75.1B
$5.67M 1.43%
352,505
+108,903
+45% +$1.82M
NEE icon
29
NextEra Energy
NEE
$171B
$4.2M 1.06%
114,508
-4,980
-4% -$182K
BX icon
30
Blackstone
BX
$107B
$4.15M 1.05%
124,255
+2,401
+2% +$79K
AMGN icon
31
Amgen
AMGN
$234B
$3.67M 0.93%
19,682
+850
+5% +$151K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.36M 0.85%
113,034
-3,744
-3% -$109K
FDX icon
33
FedEx
FDX
$78.3B
$3.2M 0.81%
14,199
-280
-2% -$59.6K
BAC icon
34
Bank of America
BAC
$436B
$3.1M 0.78%
122,536
+97,795
+395% +$2.37M
DIS icon
35
Walt Disney
DIS
$187B
$2.93M 0.74%
29,699
+4,453
+18% +$458K
TT icon
36
Trane Technologies
TT
$98.8B
$2.79M 0.71%
31,334
+12,485
+66% +$1.1M
MOO icon
37
VanEck Agribusiness ETF
MOO
$1.02B
$2.71M 0.68%
45,968
-2,509
-5% -$142K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.5B
$2.55M 0.64%
22,965
-219
-0.9% -$23.4K
ADI icon
39
Analog Devices
ADI
$175B
$2.46M 0.62%
+28,605
New +$2.31M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.4M 0.61%
49,220
+100
+0.2% +$4.74K
XOM icon
41
ExxonMobil
XOM
$644B
$2.31M 0.58%
28,150
+4,946
+21% +$393K
OXY icon
42
Occidental Petroleum
OXY
$59.1B
$2.29M 0.58%
35,683
+1,700
+5% +$104K
ZTS icon
43
Zoetis
ZTS
$32B
$2.28M 0.58%
35,808
-20,784
-37% -$1.3M
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$2.27M 0.57%
118,263
+32,980
+39% +$588K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.26M 0.57%
63,656
+1,037
+2% +$36.6K
ABBV icon
46
AbbVie
ABBV
$451B
$2.26M 0.57%
25,437
+132
+0.5% +$10K
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.23M 0.56%
97,633
+33,536
+52% +$715K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.07M 0.52%
80,018
+55,020
+220% +$1.37M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.07M 0.52%
35,469
-421
-1% -$23.9K
RTX icon
50
RTX Corp
RTX
$285B
$2.02M 0.51%
27,720
+308
+1% +$22.8K
1
2
3 4 5

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AIM
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10-15 Associates's Q3 2017 Portfolio in Review

As of Q3 2017, 10-15 Associates held 107 positions worth $396M, up 11% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $22.9M of net new capital in Q3 2017, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Rio Tinto: 205,834 shares worth $9.71M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.53M trimmed.

  • 10-15 Associates's largest Q3 2017 buy was Rio Tinto: 205,834 shares worth $9.71M.
  • 10-15 Associates added most to Enterprise Products Partners in Q3 2017, an estimated $5.52M increase.
  • 10-15 Associates's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $1.53M.
  • 10-15 Associates fully exited Masco in Q3 2017, selling an estimated $8.59M.
  • 10-15 Associates's ten largest holdings make up 36% of its $396M portfolio in Q3 2017.
  • 10-15 Associates opened 11 new positions and closed 9 in Q3 2017.
  • 10-15 Associates's portfolio value rose 11% quarter-over-quarter to $396M.

Based on 10-15 Associates's 13F filing for Q3 2017, filed 15 Nov 2017.