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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
+3.34%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$24.4M
Cap. Flow
+$14.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
34.86%
Holding
112
New
8
Increased
81
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.6M
2
ABBV icon
AbbVie
ABBV
+$9.67M
3
GIS icon
General Mills
GIS
+$5.06M
4
SLB icon
SLB Ltd
SLB
+$2.26M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.3M
2
WDC icon
Western Digital
WDC
+$10.6M
3
JCI icon
Johnson Controls International
JCI
+$8.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.02M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 15.5%
3 Technology 11.32%
4 Materials 9.91%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$355B
$5.51M 1.24%
84,428
+1,296
+2% +$86.4K
GIS icon
27
General Mills
GIS
$22.2B
$5.12M 1.15%
+115,645
New +$5.06M
B
28
Barrick Mining
B
$75.1B
$4.78M 1.07%
364,180
+410
+0.1% +$5.38K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.38M 0.98%
78,089
+11,365
+17% +$668K
NEE icon
30
NextEra Energy
NEE
$171B
$4.27M 0.96%
102,272
-40
-0% -$1.61K
DIS icon
31
Walt Disney
DIS
$187B
$4.08M 0.92%
38,968
+5,867
+18% +$600K
AMGN icon
32
Amgen
AMGN
$234B
$3.81M 0.86%
20,648
+45
+0.2% +$7.96K
BX icon
33
Blackstone
BX
$107B
$3.78M 0.85%
117,514
+5,077
+5% +$162K
BAC icon
34
Bank of America
BAC
$436B
$3.58M 0.81%
127,145
+4,401
+4% +$131K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$3.43M 0.77%
20,000
+7,506
+60% +$1.26M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$3.19M 0.72%
56,580
+300
+0.5% +$16.3K
TT icon
37
Trane Technologies
TT
$98.8B
$2.99M 0.67%
33,279
+225
+0.7% +$19.8K
ZTS icon
38
Zoetis
ZTS
$32B
$2.97M 0.67%
34,862
-193
-0.6% -$16.3K
ADI icon
39
Analog Devices
ADI
$175B
$2.94M 0.66%
30,627
+125
+0.4% +$11.8K
XOM icon
40
ExxonMobil
XOM
$644B
$2.87M 0.64%
34,669
+5,573
+19% +$444K
IBB icon
41
iShares Biotechnology ETF
IBB
$10.5B
$2.85M 0.64%
25,986
+1,800
+7% +$193K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$2.77M 0.62%
100,832
+75,182
+293% +$2.05M
NTR icon
43
Nutrien
NTR
$35.1B
$2.73M 0.61%
50,192
+897
+2% +$44.5K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.61M 0.59%
98,204
+17,526
+22% +$483K
JD icon
45
JD.com
JD
$38.8B
$2.56M 0.57%
65,710
+1,880
+3% +$72.5K
PEP icon
46
PepsiCo
PEP
$193B
$2.51M 0.56%
23,078
+8,142
+55% +$841K
TXN icon
47
Texas Instruments
TXN
$236B
$2.48M 0.56%
22,527
+179
+0.8% +$19.4K
WDC icon
48
Western Digital
WDC
$166B
$2.48M 0.56%
42,409
-166,501
-80% -$10.6M
RTX icon
49
RTX Corp
RTX
$285B
$2.41M 0.54%
30,618
+2,115
+7% +$166K
FDX icon
50
FedEx
FDX
$78.3B
$2.27M 0.51%
10,020
-14
-0.1% -$3.47K
1
2
3 4 5

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10-15 Associates's Q2 2018 Portfolio in Review

As of Q2 2018, 10-15 Associates held 112 positions worth $445M, up 5.8% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates deployed $14.2M of net new capital in Q2 2018, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was LyondellBasell Industries: 96,645 shares worth $10.6M.

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 Western Digital, an estimated $10.6M trimmed.

  • 10-15 Associates's largest Q2 2018 buy was LyondellBasell Industries: 96,645 shares worth $10.6M.
  • 10-15 Associates added most to AbbVie in Q2 2018, an estimated $9.67M increase.
  • 10-15 Associates's biggest Q2 2018 reduction was Western Digital, cutting an estimated $10.6M.
  • 10-15 Associates fully exited ConocoPhillips in Q2 2018, selling an estimated $12.3M.
  • 10-15 Associates's ten largest holdings make up 35% of its $445M portfolio in Q2 2018.
  • 10-15 Associates opened 8 new positions and closed 3 in Q2 2018.
  • 10-15 Associates's portfolio value rose 5.8% quarter-over-quarter to $445M.

Based on 10-15 Associates's 13F filing for Q2 2018, filed 8 Aug 2018.