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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
+5.23%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$1.2M
(+0.27%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
113
New
4
Increased
21
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$12.2M |
| 3 |
Elevance Health
ELV
|
+$10.8M |
| 4 |
Chubb
CB
|
+$9.63M |
| 5 |
General Mills
GIS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13.8M |
| 2 |
American Express
AXP
|
+$12.8M |
| 3 |
MetLife
MET
|
+$10.9M |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.68% |
| 2 | Financials | 13.19% |
| 3 | Technology | 11.52% |
| 4 | Energy | 9.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$57.7B
| $7.75M | 1.74% |
110,281
+13,421
| +14% | +$950K |
|
27
GE Aerospace
GE
$355B
| $4.5M | 1.01% |
83,151
-1,277
| -2% | -$78.7K |
|
28
Blackstone
BX
$107B
| $4.29M | 0.96% |
112,658
-4,856
| -4% | -$175K |
|
|
B
29
Barrick Mining
B
$75.1B
| $4.23M | 0.95% |
381,515
+17,335
| +5% | +$193K |
|
30
Walt Disney
DIS
$187B
| $4.2M | 0.94% |
35,878
-3,090
| -8% | -$344K |
|
31
NextEra Energy
NEE
$171B
| $3.94M | 0.88% |
94,052
-8,220
| -8% | -$350K |
|
32
Amgen
AMGN
$234B
| $3.78M | 0.85% |
18,226
-2,422
| -12% | -$477K |
|
33
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.76M | 0.84% |
66,911
-11,178
| -14% | -$633K |
|
34
Bank of America
BAC
$436B
| $3.54M | 0.79% |
120,065
-7,080
| -6% | -$216K |
|
|
35
Wheaton Precious Metals
WPM
$69.6B
| $3.4M | 0.76% |
194,158
-210,123
| -52% | -$4.03M |
|
36
ExxonMobil
XOM
$644B
| $3.18M | 0.71% |
37,456
+2,787
| +8% | +$228K |
|
37
Invesco QQQ Trust
QQQ
$489B
| $2.91M | 0.65% |
15,652
-4,348
| -22% | -$787K |
|
38
Analog Devices
ADI
$175B
| $2.78M | 0.62% |
30,063
-564
| -2% | -$54.2K |
|
39
Nutrien
NTR
$35.1B
| $2.75M | 0.62% |
47,658
-2,534
| -5% | -$140K |
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.69M | 0.6% |
44,500
-12,080
| -21% | -$731K |
|
41
Trane Technologies
TT
$98.8B
| $2.61M | 0.59% |
25,542
-7,737
| -23% | -$756K |
|
42
PepsiCo
PEP
$193B
| $2.52M | 0.57% |
22,588
-490
| -2% | -$55.5K |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| $2.46M | 0.55% |
112,065
+53,586
| +92% | +$1.22M |
|
44
Zoetis
ZTS
$32B
| $2.46M | 0.55% |
26,878
-7,984
| -23% | -$708K |
|
45
FedEx
FDX
$78.3B
| $2.36M | 0.53% |
9,814
-206
| -2% | -$49.9K |
|
46
Texas Instruments
TXN
$236B
| $2.36M | 0.53% |
22,001
-526
| -2% | -$58.5K |
|
47
iShares Biotechnology ETF
IBB
$10.5B
| $2.31M | 0.52% |
18,965
-7,021
| -27% | -$827K |
|
48
RTX Corp
RTX
$285B
| $2.31M | 0.52% |
26,292
-4,326
| -14% | -$363K |
|
49
CVS Health
CVS
$119B
| $2.28M | 0.51% |
29,017
+192
| +0.7% | +$13.7K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.24M | 0.5% |
81,198
-17,006
| -17% | -$476K |
|
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10-15 Associates's Q3 2018 Portfolio in Review
As of Q3 2018, 10-15 Associates held 113 positions worth $446M, up 0.27% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
10-15 Associates withdrew a net $15.5M in Q3 2018, closing 12 positions and reducing 72 holdings. Its most notable exit was American Express, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, 10-15 Associates opened a new position in Starbucks worth $13.4M.
- 10-15 Associates's largest Q3 2018 buy was Starbucks: 234,960 shares worth $13.4M.
- 10-15 Associates added most to General Mills in Q3 2018, an estimated $5.01M increase.
- 10-15 Associates's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $13.8M.
- 10-15 Associates fully exited American Express in Q3 2018, selling an estimated $12.8M.
- 10-15 Associates's ten largest holdings make up 36% of its $446M portfolio in Q3 2018.
- 10-15 Associates opened 4 new positions and closed 12 in Q3 2018.
- 10-15 Associates's portfolio value rose 0.27% quarter-over-quarter to $446M.
Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.