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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
-1.88%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$3.25M
Cap. Flow
+$13.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.73%
Holding
110
New
7
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
D icon
Dominion Energy
D
+$5.81M
3
NTR icon
Nutrien
NTR
+$2.47M
4
STL
Sterling Bancorp
STL
+$2.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.1M
2
INTC icon
Intel
INTC
+$3.7M
3
BA icon
Boeing
BA
+$3.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.59M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 14.75%
3 Healthcare 13.53%
4 Energy 11.54%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$5.37M 1.28%
83,132
+2,905
+4% +$215K
D icon
27
Dominion Energy
D
$57.7B
$5.3M 1.26%
+78,665
New +$5.81M
B
28
Barrick Mining
B
$75.1B
$4.53M 1.08%
363,770
+7,977
+2% +$106K
NEE icon
29
NextEra Energy
NEE
$171B
$4.18M 0.99%
102,312
-8,380
-8% -$323K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.88M 0.92%
66,724
+4,525
+7% +$271K
BAC icon
31
Bank of America
BAC
$436B
$3.68M 0.87%
122,744
+2,155
+2% +$67.7K
BX icon
32
Blackstone
BX
$107B
$3.59M 0.85%
112,437
+4,195
+4% +$143K
AMGN icon
33
Amgen
AMGN
$234B
$3.51M 0.83%
20,603
+327
+2% +$60K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.5M 0.83%
112,614
+2,124
+2% +$68.1K
DIS icon
35
Walt Disney
DIS
$187B
$3.33M 0.79%
33,101
+3,484
+12% +$370K
ZTS icon
36
Zoetis
ZTS
$32B
$2.93M 0.7%
35,055
-699
-2% -$55.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$2.92M 0.69%
56,280
+8,360
+17% +$464K
TT icon
38
Trane Technologies
TT
$98.8B
$2.83M 0.67%
33,054
+375
+1% +$33.6K
ADI icon
39
Analog Devices
ADI
$175B
$2.78M 0.66%
30,502
+1,991
+7% +$181K
JD icon
40
JD.com
JD
$38.8B
$2.58M 0.61%
63,830
+530
+0.8% +$24K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$2.58M 0.61%
24,186
+1,095
+5% +$121K
STL
42
DELISTED
Sterling Bancorp
STL
$2.49M 0.59%
110,565
+100,000
+947% +$2.45M
FDX icon
43
FedEx
FDX
$78.3B
$2.41M 0.57%
10,034
-4,116
-29% -$1.04M
NTR icon
44
Nutrien
NTR
$35.1B
$2.33M 0.55%
+49,295
New +$2.47M
TXN icon
45
Texas Instruments
TXN
$236B
$2.32M 0.55%
+22,348
New +$2.42M
RTX icon
46
RTX Corp
RTX
$285B
$2.26M 0.54%
28,503
+1,447
+5% +$120K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.22M 0.53%
80,678
+2,610
+3% +$75.2K
XOM icon
48
ExxonMobil
XOM
$644B
$2.17M 0.52%
29,096
-191
-0.7% -$15.3K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.15M 0.51%
59,135
-451
-0.8% -$16.8K
CP icon
50
Canadian Pacific Kansas City
CP
$82.7B
$2.09M 0.5%
59,160
+2,025
+4% +$73.1K
1
2
3 4 5

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AIM
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VCP
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LWS
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10-15 Associates's Q1 2018 Portfolio in Review

As of Q1 2018, 10-15 Associates held 110 positions worth $421M, up 0.78% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $13.2M of net new capital in Q1 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was United Parcel Service: 87,472 shares worth $9.15M.

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

On the sell side, the largest reduction was Intel, an estimated $3.7M trimmed.

  • 10-15 Associates's largest Q1 2018 buy was United Parcel Service: 87,472 shares worth $9.15M.
  • 10-15 Associates added most to Sterling Bancorp in Q1 2018, an estimated $2.45M increase.
  • 10-15 Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $3.7M.
  • 10-15 Associates fully exited LyondellBasell Industries in Q1 2018, selling an estimated $12.1M.
  • 10-15 Associates's ten largest holdings make up 36% of its $421M portfolio in Q1 2018.
  • 10-15 Associates opened 7 new positions and closed 6 in Q1 2018.
  • 10-15 Associates's portfolio value rose 0.78% quarter-over-quarter to $421M.

Based on 10-15 Associates's 13F filing for Q1 2018, filed 11 May 2018.