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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
+13.76%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.7M
Cap. Flow
+$7.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
36.98%
Holding
107
New
15
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.5M
2
CL icon
Colgate-Palmolive
CL
+$9.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.35M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.32M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$10.2M
2
XLNX
Xilinx Inc
XLNX
+$8.52M
3
SLB icon
SLB Ltd
SLB
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Technology 17.58%
3 Financials 11.91%
4 Communication Services 9.61%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.6B
$9.42M 2.02%
112,046
+8,001
+8% +$691K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.22M 1.55%
+25,576
New +$6.95M
B
28
Barrick Mining
B
$75.1B
$4.73M 1.02%
344,910
-5,250
-1% -$67.8K
DIS icon
29
Walt Disney
DIS
$187B
$3.95M 0.85%
35,604
-284
-0.8% -$31.7K
BX icon
30
Blackstone
BX
$107B
$3.74M 0.8%
107,002
-6,451
-6% -$215K
GE icon
31
GE Aerospace
GE
$355B
$3.58M 0.77%
71,988
-4,282
-6% -$202K
AMGN icon
32
Amgen
AMGN
$234B
$3.36M 0.72%
17,693
-131
-0.7% -$25K
XOM icon
33
ExxonMobil
XOM
$644B
$3.25M 0.7%
40,235
+1,528
+4% +$117K
BAC icon
34
Bank of America
BAC
$436B
$3.11M 0.67%
112,861
-4,071
-3% -$115K
ADI icon
35
Analog Devices
ADI
$175B
$3.07M 0.66%
29,147
-1,136
-4% -$114K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$3.05M 0.65%
51,780
+2,580
+5% +$146K
PEP icon
37
PepsiCo
PEP
$193B
$2.95M 0.63%
24,075
+908
+4% +$103K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.86M 0.62%
84,510
+71,670
+558% +$2.32M
ZTS icon
39
Zoetis
ZTS
$32B
$2.8M 0.6%
27,843
+123
+0.4% +$11.2K
TT icon
40
Trane Technologies
TT
$98.8B
$2.76M 0.59%
25,527
+195
+0.8% +$19.8K
ZBRA icon
41
Zebra Technologies
ZBRA
$16.9B
$2.61M 0.56%
+12,470
New +$2.35M
NTR icon
42
Nutrien
NTR
$35.1B
$2.41M 0.52%
45,615
-841
-2% -$43.8K
KMI icon
43
Kinder Morgan
KMI
$70.3B
$2.39M 0.51%
119,608
-1,936
-2% -$36.1K
TXN icon
44
Texas Instruments
TXN
$236B
$2.35M 0.51%
22,192
-371
-2% -$38.4K
RTX icon
45
RTX Corp
RTX
$285B
$2.34M 0.5%
28,901
+979
+4% +$74.4K
OTEX icon
46
Open Text
OTEX
$6.08B
$2.22M 0.48%
+57,760
New +$2.11M
FDX icon
47
FedEx
FDX
$78.3B
$2.15M 0.46%
11,882
+1,319
+12% +$233K
APD icon
48
Air Products & Chemicals
APD
$68.6B
$2.14M 0.46%
11,219
-275
-2% -$47.3K
CELG
49
DELISTED
Celgene Corp
CELG
$2.14M 0.46%
22,687
-315
-1% -$27.5K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.5B
$2.11M 0.45%
18,874
+84
+0.4% +$9.21K
1
2
3 4 5

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10-15 Associates's Q1 2019 Portfolio in Review

As of Q1 2019, 10-15 Associates held 107 positions worth $465M, up 14% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q1 2019 filing shows 15 new, 33 increased, 47 reduced and 9 closed positions. Its largest new stake was Marathon Petroleum: 167,490 shares worth $10M. The largest sale was Rio Tinto, an estimated $10.2M.

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

  • 10-15 Associates's largest Q1 2019 buy was Marathon Petroleum: 167,490 shares worth $10M.
  • 10-15 Associates added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $2.32M increase.
  • 10-15 Associates's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $8.52M.
  • 10-15 Associates fully exited Rio Tinto in Q1 2019, selling an estimated $10.2M.
  • 10-15 Associates's ten largest holdings make up 37% of its $465M portfolio in Q1 2019.
  • 10-15 Associates opened 15 new positions and closed 9 in Q1 2019.
  • 10-15 Associates's portfolio value rose 14% quarter-over-quarter to $465M.

Based on 10-15 Associates's 13F filing for Q1 2019, filed 9 May 2019.