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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
-18.76%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$101M
Cap. Flow
+$11.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
38.4%
Holding
108
New
7
Increased
47
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.7M
2
LMT icon
Lockheed Martin
LMT
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.02M
4
VZ icon
Verizon
VZ
+$5.64M
5
GIS icon
General Mills
GIS
+$2.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.4M
2
CL icon
Colgate-Palmolive
CL
+$11.4M
3
HST icon
Host Hotels & Resorts
HST
+$8.87M
4
B
Barrick Mining
B
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 20.94%
3 Communication Services 13.73%
4 Industrials 10.41%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.87M 1.83%
240,891
+19,670
+9% +$922K
LYB icon
27
LyondellBasell Industries
LYB
$20.6B
$7.28M 1.7%
146,657
+13,195
+10% +$970K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$5.88M 1.37%
411,412
+36,941
+10% +$858K
BA icon
29
Boeing
BA
$166B
$5.38M 1.25%
36,055
+50
+0.1% +$13.7K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.08M 0.95%
141,528
+37,570
+36% +$1.31M
AMGN icon
31
Amgen
AMGN
$234B
$3.81M 0.89%
18,771
+630
+3% +$138K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$3.34M 0.78%
57,420
+1,540
+3% +$104K
DIS icon
33
Walt Disney
DIS
$187B
$3.3M 0.77%
34,159
-546
-2% -$69K
ZTS icon
34
Zoetis
ZTS
$32B
$3.28M 0.76%
27,847
+617
+2% +$81.2K
JD icon
35
JD.com
JD
$38.8B
$2.72M 0.63%
67,090
+1,920
+3% +$76.7K
AMZN icon
36
Amazon
AMZN
$2.87T
$2.67M 0.62%
27,420
+24,140
+736% +$2.34M
SBUX icon
37
Starbucks
SBUX
$123B
$2.55M 0.59%
38,788
+620
+2% +$50.1K
BX icon
38
Blackstone
BX
$107B
$2.49M 0.58%
54,557
-2,440
-4% -$135K
EA
39
DELISTED
Electronic Arts
EA
$2.44M 0.57%
24,389
+660
+3% +$69.5K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.4M 0.56%
51,100
+2,315
+5% +$130K
ADI icon
41
Analog Devices
ADI
$175B
$2.39M 0.56%
26,696
-309
-1% -$33.8K
OTEX icon
42
Open Text
OTEX
$6.08B
$2.38M 0.55%
68,035
+2,185
+3% +$92.6K
BAC icon
43
Bank of America
BAC
$436B
$2.37M 0.55%
111,614
-1,345
-1% -$40.3K
CVS icon
44
CVS Health
CVS
$119B
$2.34M 0.54%
39,407
+903
+2% +$60.3K
CP icon
45
Canadian Pacific Kansas City
CP
$82.7B
$2.26M 0.53%
51,545
+3,250
+7% +$160K
ZBRA icon
46
Zebra Technologies
ZBRA
$16.9B
$2.09M 0.49%
11,360
-145
-1% -$32.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$2.05M 0.48%
36,729
+2,610
+8% +$160K
TT icon
48
Trane Technologies
TT
$98.8B
$2.03M 0.47%
24,607
-440
-2% -$53.4K
APD icon
49
Air Products & Chemicals
APD
$68.6B
$1.94M 0.45%
9,740
+62
+0.6% +$14.1K
RTX icon
50
RTX Corp
RTX
$285B
$1.87M 0.44%
31,540
-78
-0.2% -$6.6K
1
2
3 4 5

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10-15 Associates's Q1 2020 Portfolio in Review

As of Q1 2020, 10-15 Associates held 108 positions worth $429M, down 19% from $530M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q1 2020 filing shows 7 new, 47 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,748 shares worth $1.2M. The largest sale was Marathon Petroleum, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • 10-15 Associates's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 14,748 shares worth $1.2M.
  • 10-15 Associates added most to PepsiCo in Q1 2020, an estimated $10.7M increase.
  • 10-15 Associates's biggest Q1 2020 reduction was Host Hotels & Resorts, cutting an estimated $8.87M.
  • 10-15 Associates fully exited Marathon Petroleum in Q1 2020, selling an estimated $11.4M.
  • 10-15 Associates's ten largest holdings make up 38% of its $429M portfolio in Q1 2020.
  • 10-15 Associates opened 7 new positions and closed 15 in Q1 2020.
  • 10-15 Associates's portfolio value fell 19% quarter-over-quarter to $429M.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.