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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
+1.65%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$24.9M
Cap. Flow
+$19.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.14%
Holding
103
New
4
Increased
44
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.1M
2
SAP icon
SAP
SAP
+$9.84M
3
HST icon
Host Hotels & Resorts
HST
+$6.35M
4
CBRE icon
CBRE Group
CBRE
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.1M
2
BX icon
Blackstone
BX
+$2.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
5
STL
Sterling Bancorp
STL
+$666K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 18.17%
3 Communication Services 12.03%
4 Financials 10.14%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$9.63M 1.98%
100,407
+3,791
+4% +$415K
SAP icon
27
SAP
SAP
$256B
$9.37M 1.93%
+79,450
New +$9.84M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8M 1.65%
26,953
+1,651
+7% +$488K
B
29
Barrick Mining
B
$75.1B
$5.81M 1.2%
335,260
-7,670
-2% -$135K
DIS icon
30
Walt Disney
DIS
$187B
$4.55M 0.94%
34,880
-240
-0.7% -$33.2K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.7M 0.76%
103,420
+15,250
+17% +$534K
AMGN icon
32
Amgen
AMGN
$234B
$3.55M 0.73%
18,330
+268
+1% +$51.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$3.34M 0.69%
54,680
+1,080
+2% +$64K
BAC icon
34
Bank of America
BAC
$436B
$3.31M 0.68%
113,548
-57
-0.1% -$1.64K
PEP icon
35
PepsiCo
PEP
$193B
$3.3M 0.68%
24,093
+2,022
+9% +$269K
ZTS icon
36
Zoetis
ZTS
$32B
$3.25M 0.67%
26,105
-848
-3% -$102K
SBUX icon
37
Starbucks
SBUX
$123B
$3.2M 0.66%
36,209
-707
-2% -$65.5K
TT icon
38
Trane Technologies
TT
$98.8B
$3.13M 0.65%
25,437
+30
+0.1% +$3.66K
ADI icon
39
Analog Devices
ADI
$175B
$3.12M 0.64%
27,912
-1,004
-3% -$114K
GE icon
40
GE Aerospace
GE
$355B
$3.1M 0.64%
69,658
-1,979
-3% -$93K
ZBRA icon
41
Zebra Technologies
ZBRA
$16.9B
$3.02M 0.62%
14,650
+845
+6% +$171K
XOM icon
42
ExxonMobil
XOM
$644B
$3.01M 0.62%
42,674
+753
+2% +$54.4K
BX icon
43
Blackstone
BX
$107B
$2.83M 0.58%
57,934
-46,187
-44% -$2.25M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.8M 0.58%
48,332
+4,421
+10% +$249K
RTX icon
45
RTX Corp
RTX
$285B
$2.67M 0.55%
31,047
+1,646
+6% +$137K
KMI icon
46
Kinder Morgan
KMI
$70.3B
$2.54M 0.52%
123,008
+2,578
+2% +$52.9K
OTEX icon
47
Open Text
OTEX
$6.08B
$2.53M 0.52%
61,960
+2,955
+5% +$120K
NTR icon
48
Nutrien
NTR
$35.1B
$2.51M 0.52%
50,356
-136
-0.3% -$6.94K
CVS icon
49
CVS Health
CVS
$119B
$2.4M 0.49%
38,080
+2,302
+6% +$136K
CELG
50
DELISTED
Celgene Corp
CELG
$2.2M 0.45%
22,137
-260
-1% -$24.7K
1
2
3 4 5

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10-15 Associates's Q3 2019 Portfolio in Review

As of Q3 2019, 10-15 Associates held 103 positions worth $486M, up 5.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates deployed $19.6M of net new capital in Q3 2019, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was SAP: 79,450 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PNC Financial Services, an estimated $11.1M trimmed.

  • 10-15 Associates's largest Q3 2019 buy was SAP: 79,450 shares worth $9.37M.
  • 10-15 Associates added most to Comcast in Q3 2019, an estimated $11.1M increase.
  • 10-15 Associates's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $11.1M.
  • 10-15 Associates fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $1.68M.
  • 10-15 Associates's ten largest holdings make up 35% of its $486M portfolio in Q3 2019.
  • 10-15 Associates opened 4 new positions and closed 5 in Q3 2019.
  • 10-15 Associates's portfolio value rose 5.4% quarter-over-quarter to $486M.

Based on 10-15 Associates's 13F filing for Q3 2019, filed 12 Nov 2019.