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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
+2.08%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$4.56M
Cap. Flow
-$12.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.4%
Holding
101
New
3
Increased
47
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.75M
2
LYB icon
LyondellBasell Industries
LYB
+$1.49M
3
VZ icon
Verizon
VZ
+$938K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$768K
5
EPD icon
Enterprise Products Partners
EPD
+$664K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.6M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
GIS icon
General Mills
GIS
+$2.8M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
CSCO icon
Cisco
CSCO
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 17.42%
3 Financials 13.17%
4 Communication Services 9.86%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.41M 1.61%
25,302
-274
-1% -$78.9K
B
27
Barrick Mining
B
$75.1B
$5.41M 1.17%
342,930
-1,980
-0.6% -$26.3K
DIS icon
28
Walt Disney
DIS
$187B
$4.9M 1.06%
35,120
-484
-1% -$64.2K
BX icon
29
Blackstone
BX
$107B
$4.63M 1%
104,121
-2,881
-3% -$115K
HST icon
30
Host Hotels & Resorts
HST
$15.3B
$4.59M 1%
+252,165
New +$4.75M
GE icon
31
GE Aerospace
GE
$355B
$3.75M 0.81%
71,637
-351
-0.5% -$17.3K
AMGN icon
32
Amgen
AMGN
$234B
$3.33M 0.72%
18,062
+369
+2% +$66.1K
BAC icon
33
Bank of America
BAC
$436B
$3.29M 0.71%
113,605
+744
+0.7% +$21.5K
ADI icon
34
Analog Devices
ADI
$175B
$3.26M 0.71%
28,916
-231
-0.8% -$25K
TT icon
35
Trane Technologies
TT
$98.8B
$3.22M 0.7%
25,407
-120
-0.5% -$14.4K
XOM icon
36
ExxonMobil
XOM
$644B
$3.21M 0.7%
41,921
+1,686
+4% +$131K
SBUX icon
37
Starbucks
SBUX
$123B
$3.1M 0.67%
36,916
-198,452
-84% -$15.6M
ZTS icon
38
Zoetis
ZTS
$32B
$3.06M 0.66%
26,953
-890
-3% -$93.2K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.06M 0.66%
88,170
+3,660
+4% +$125K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.9M 0.63%
53,600
+1,820
+4% +$105K
PEP icon
41
PepsiCo
PEP
$193B
$2.89M 0.63%
22,071
-2,004
-8% -$257K
ZBRA icon
42
Zebra Technologies
ZBRA
$16.9B
$2.89M 0.63%
13,805
+1,335
+11% +$269K
NTR icon
43
Nutrien
NTR
$35.1B
$2.7M 0.59%
50,492
+4,877
+11% +$255K
KMI icon
44
Kinder Morgan
KMI
$70.3B
$2.52M 0.55%
120,430
+822
+0.7% +$16.6K
OTEX icon
45
Open Text
OTEX
$6.08B
$2.43M 0.53%
59,005
+1,245
+2% +$49.5K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.42M 0.52%
43,911
+14,281
+48% +$768K
RTX icon
47
RTX Corp
RTX
$285B
$2.41M 0.52%
29,401
+500
+2% +$41.8K
CP icon
48
Canadian Pacific Kansas City
CP
$82.7B
$2.26M 0.49%
47,970
-120
-0.2% -$5.36K
CELG
49
DELISTED
Celgene Corp
CELG
$2.07M 0.45%
22,397
-290
-1% -$27.5K
FDX icon
50
FedEx
FDX
$78.3B
$2.04M 0.44%
12,424
+542
+5% +$94.9K
1
2
3 4 5

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AIM
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10-15 Associates's Q2 2019 Portfolio in Review

As of Q2 2019, 10-15 Associates held 101 positions worth $461M, down 0.98% from $465M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. 10-15 Associates opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • 10-15 Associates's largest Q2 2019 buy was Host Hotels & Resorts: 252,165 shares worth $4.59M.
  • 10-15 Associates added most to LyondellBasell Industries in Q2 2019, an estimated $1.49M increase.
  • 10-15 Associates's biggest Q2 2019 reduction was Starbucks, cutting an estimated $15.6M.
  • 10-15 Associates fully exited Texas Instruments in Q2 2019, selling an estimated $2.35M.
  • 10-15 Associates's ten largest holdings make up 36% of its $461M portfolio in Q2 2019.
  • 10-15 Associates opened 3 new positions and closed 2 in Q2 2019.
  • 10-15 Associates's portfolio value fell 0.98% quarter-over-quarter to $461M.

Based on 10-15 Associates's 13F filing for Q2 2019, filed 12 Aug 2019.