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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
+6.63%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$43.9M
Cap. Flow
+$14.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.02%
Holding
105
New
7
Increased
44
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$11.4M
2
CTXS
Citrix Systems Inc
CTXS
+$2.42M
3
EA
Electronic Arts
EA
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
BA icon
Boeing
BA
+$1.12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.1M
2
CELG
Celgene Corp
CELG
+$2.2M
3
WDC icon
Western Digital
WDC
+$1.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$998K
5
ZBRA icon
Zebra Technologies
ZBRA
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 18.9%
3 Communication Services 11.84%
4 Financials 10.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.3B
$10.5M 1.99%
374,471
+4,385
+1% +$119K
GIS icon
27
General Mills
GIS
$22.2B
$10.3M 1.94%
192,263
+8,230
+4% +$434K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$10.3M 1.94%
105,234
+4,827
+5% +$453K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.57M 1.62%
26,616
-337
-1% -$104K
B
30
Barrick Mining
B
$75.1B
$6.04M 1.14%
325,060
-10,200
-3% -$175K
DIS icon
31
Walt Disney
DIS
$187B
$5.02M 0.95%
34,705
-175
-0.5% -$24.4K
AMGN icon
32
Amgen
AMGN
$234B
$4.37M 0.83%
18,141
-189
-1% -$41.7K
BAC icon
33
Bank of America
BAC
$436B
$3.98M 0.75%
112,959
-589
-0.5% -$19K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.93M 0.74%
103,958
+538
+0.5% +$19.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$3.74M 0.71%
55,880
+1,200
+2% +$77.4K
ZTS icon
36
Zoetis
ZTS
$32B
$3.6M 0.68%
27,230
+1,125
+4% +$140K
SBUX icon
37
Starbucks
SBUX
$123B
$3.36M 0.63%
38,168
+1,959
+5% +$167K
PEP icon
38
PepsiCo
PEP
$193B
$3.35M 0.63%
24,525
+432
+2% +$58.8K
TT icon
39
Trane Technologies
TT
$98.8B
$3.33M 0.63%
25,047
-390
-2% -$49.4K
ADI icon
40
Analog Devices
ADI
$175B
$3.21M 0.61%
27,005
-907
-3% -$102K
BX icon
41
Blackstone
BX
$107B
$3.19M 0.6%
56,997
-937
-2% -$48.6K
RTX icon
42
RTX Corp
RTX
$285B
$2.98M 0.56%
31,618
+571
+2% +$51.8K
XOM icon
43
ExxonMobil
XOM
$644B
$2.96M 0.56%
42,378
-296
-0.7% -$20.5K
ZBRA icon
44
Zebra Technologies
ZBRA
$16.9B
$2.94M 0.55%
11,505
-3,145
-21% -$736K
OTEX icon
45
Open Text
OTEX
$6.08B
$2.9M 0.55%
65,850
+3,890
+6% +$164K
CVS icon
46
CVS Health
CVS
$119B
$2.86M 0.54%
38,504
+424
+1% +$29.8K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.85M 0.54%
48,785
+453
+0.9% +$26K
CBRE icon
48
CBRE Group
CBRE
$43.7B
$2.65M 0.5%
43,250
+3,425
+9% +$190K
KMI icon
49
Kinder Morgan
KMI
$70.3B
$2.62M 0.5%
123,896
+888
+0.7% +$18K
EA
50
DELISTED
Electronic Arts
EA
$2.55M 0.48%
+23,729
New +$2.36M
1
2
3 4 5

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AIM
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10-15 Associates's Q4 2019 Portfolio in Review

As of Q4 2019, 10-15 Associates held 105 positions worth $530M, up 9% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates's Q4 2019 filing shows 7 new, 44 increased, 42 reduced and 4 closed positions. Its largest new stake was General Dynamics: 63,541 shares worth $11.2M. The largest sale was GE Aerospace, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • 10-15 Associates's largest Q4 2019 buy was General Dynamics: 63,541 shares worth $11.2M.
  • 10-15 Associates added most to Boeing in Q4 2019, an estimated $1.12M increase.
  • 10-15 Associates's biggest Q4 2019 reduction was Zebra Technologies, cutting an estimated $736K.
  • 10-15 Associates fully exited GE Aerospace in Q4 2019, selling an estimated $3.1M.
  • 10-15 Associates's ten largest holdings make up 35% of its $530M portfolio in Q4 2019.
  • 10-15 Associates opened 7 new positions and closed 4 in Q4 2019.
  • 10-15 Associates's portfolio value rose 9% quarter-over-quarter to $530M.

Based on 10-15 Associates's 13F filing for Q4 2019, filed 24 Jan 2020.