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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
-6.99%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$37.6M
Cap. Flow
-$859K
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.28%
Holding
102
New
1
Increased
52
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
ACN icon
Accenture
ACN
+$9.6M
3
BA icon
Boeing
BA
+$1.17M
4
KKR icon
KKR & Co
KKR
+$837K
5
CB icon
Chubb
CB
+$601K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$10.1M
2
D icon
Dominion Energy
D
+$7.75M
3
WPM icon
Wheaton Precious Metals
WPM
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$3.17M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 16.49%
3 Financials 12.31%
4 Communication Services 10.37%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.1B
$6.72M 1.64%
186,201
-8,610
-4% -$425K
B
27
Barrick Mining
B
$75.1B
$4.74M 1.16%
350,160
-31,355
-8% -$405K
DIS icon
28
Walt Disney
DIS
$187B
$3.94M 0.96%
35,888
+10
+0% +$1.14K
AMGN icon
29
Amgen
AMGN
$234B
$3.47M 0.85%
17,824
-402
-2% -$78.4K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.4M 0.83%
69,940
+3,029
+5% +$156K
BX icon
31
Blackstone
BX
$107B
$3.38M 0.83%
113,453
+795
+0.7% +$26.3K
BAC icon
32
Bank of America
BAC
$436B
$2.88M 0.7%
116,932
-3,133
-3% -$85K
GE icon
33
GE Aerospace
GE
$355B
$2.77M 0.68%
76,270
-6,881
-8% -$311K
XOM icon
34
ExxonMobil
XOM
$644B
$2.64M 0.65%
38,707
+1,251
+3% +$98.2K
ADI icon
35
Analog Devices
ADI
$175B
$2.6M 0.64%
30,283
+220
+0.7% +$19K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$2.57M 0.63%
49,200
+4,700
+11% +$254K
PEP icon
37
PepsiCo
PEP
$193B
$2.56M 0.63%
23,167
+579
+3% +$65.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$2.49M 0.61%
16,137
+485
+3% +$81.1K
ZTS icon
39
Zoetis
ZTS
$32B
$2.37M 0.58%
27,720
+842
+3% +$75.8K
TT icon
40
Trane Technologies
TT
$98.8B
$2.31M 0.57%
25,332
-210
-0.8% -$20.6K
NTR icon
41
Nutrien
NTR
$35.1B
$2.18M 0.53%
46,456
-1,202
-3% -$62.7K
TXN icon
42
Texas Instruments
TXN
$236B
$2.13M 0.52%
22,563
+562
+3% +$54.4K
CVS icon
43
CVS Health
CVS
$119B
$1.99M 0.49%
30,413
+1,396
+5% +$104K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.96M 0.48%
82,283
+1,085
+1% +$28.2K
RTX icon
45
RTX Corp
RTX
$285B
$1.87M 0.46%
27,922
+1,630
+6% +$128K
KMI icon
46
Kinder Morgan
KMI
$70.3B
$1.87M 0.46%
121,544
+8,621
+8% +$146K
APD icon
47
Air Products & Chemicals
APD
$68.6B
$1.84M 0.45%
11,494
+286
+3% +$45.3K
IBB icon
48
iShares Biotechnology ETF
IBB
$10.5B
$1.81M 0.44%
18,790
-175
-0.9% -$18.6K
CP icon
49
Canadian Pacific Kansas City
CP
$82.7B
$1.72M 0.42%
48,320
+450
+0.9% +$18K
ALB icon
50
Albemarle
ALB
$16.2B
$1.71M 0.42%
22,160
+390
+2% +$36.8K
1
2
3 4 5

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AIM
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VCP
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LWS
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FA
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KFA
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10-15 Associates's Q4 2018 Portfolio in Review

As of Q4 2018, 10-15 Associates held 102 positions worth $409M, down 8.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10-15 Associates's Q4 2018 filing shows 1 new, 52 increased, 36 reduced and 10 closed positions. Its largest new stake was Accenture: 60,660 shares worth $8.55M. The largest sale was Macy's, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 10-15 Associates's largest Q4 2018 buy was Accenture: 60,660 shares worth $8.55M.
  • 10-15 Associates added most to Microsoft in Q4 2018, an estimated $11.4M increase.
  • 10-15 Associates's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $3.17M.
  • 10-15 Associates fully exited Macy's in Q4 2018, selling an estimated $10.1M.
  • 10-15 Associates's ten largest holdings make up 39% of its $409M portfolio in Q4 2018.
  • 10-15 Associates opened 1 new position and closed 10 in Q4 2018.
  • 10-15 Associates's portfolio value fell 8.4% quarter-over-quarter to $409M.

Based on 10-15 Associates's 13F filing for Q4 2018, filed 15 Feb 2019.