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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
+16.59%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$66.8M
Cap. Flow
+$706K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.58%
Holding
101
New
8
Increased
50
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.91M
2
CARR icon
Carrier Global
CARR
+$2.76M
3
CB icon
Chubb
CB
+$2.17M
4
EMR icon
Emerson Electric
EMR
+$1.52M
5
ELV icon
Elevance Health
ELV
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.78M
2
KKR icon
KKR & Co
KKR
+$3.19M
3
TT icon
Trane Technologies
TT
+$2.03M
4
VZ icon
Verizon
VZ
+$1.28M
5
BX icon
Blackstone
BX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 20.52%
3 Communication Services 12.58%
4 Industrials 10.6%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$97.6B
$9.75M 1.97%
315,818
-118,830
-27% -$3.19M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.53M 1.72%
27,668
-2,919
-10% -$854K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$7.73M 1.56%
425,504
+14,092
+3% +$252K
BA icon
29
Boeing
BA
$166B
$6.62M 1.34%
36,126
+71
+0.2% +$10.9K
AMGN icon
30
Amgen
AMGN
$234B
$4.43M 0.89%
18,804
+33
+0.2% +$7.53K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.34M 0.88%
129,028
-12,500
-9% -$402K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$4.16M 0.84%
58,720
+1,300
+2% +$87.7K
ZTS icon
33
Zoetis
ZTS
$32B
$3.78M 0.76%
27,595
-252
-0.9% -$32.9K
AMZN icon
34
Amazon
AMZN
$2.87T
$3.77M 0.76%
27,340
-80
-0.3% -$9.66K
DIS icon
35
Walt Disney
DIS
$187B
$3.71M 0.75%
33,315
-844
-2% -$93.2K
EA
36
DELISTED
Electronic Arts
EA
$3.32M 0.67%
25,169
+780
+3% +$92.2K
CARR icon
37
Carrier Global
CARR
$48.5B
$3.3M 0.66%
+148,353
New +$2.76M
JD icon
38
JD.com
JD
$38.8B
$2.98M 0.6%
49,575
-17,515
-26% -$887K
OTEX icon
39
Open Text
OTEX
$6.08B
$2.94M 0.59%
69,170
+1,135
+2% +$45K
ZBRA icon
40
Zebra Technologies
ZBRA
$16.9B
$2.89M 0.58%
11,285
-75
-0.7% -$17.6K
SBUX icon
41
Starbucks
SBUX
$123B
$2.84M 0.57%
38,569
-219
-0.6% -$16.5K
BAC icon
42
Bank of America
BAC
$436B
$2.79M 0.56%
117,681
+6,067
+5% +$143K
CP icon
43
Canadian Pacific Kansas City
CP
$82.7B
$2.69M 0.54%
52,770
+1,225
+2% +$58.1K
CVS icon
44
CVS Health
CVS
$119B
$2.66M 0.54%
40,981
+1,574
+4% +$99.1K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.56M 0.52%
51,610
+510
+1% +$25.1K
APD icon
46
Air Products & Chemicals
APD
$68.6B
$2.32M 0.47%
9,592
-148
-2% -$33.8K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.25M 0.45%
43,052
+430
+1% +$21.4K
ADI icon
48
Analog Devices
ADI
$175B
$2.23M 0.45%
18,149
-8,547
-32% -$939K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$2.19M 0.44%
37,258
+529
+1% +$31.6K
ALB icon
50
Albemarle
ALB
$16.2B
$2.16M 0.44%
28,013
+405
+1% +$27.5K
1
2
3 4 5

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VCP
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10-15 Associates's Q2 2020 Portfolio in Review

As of Q2 2020, 10-15 Associates held 101 positions worth $496M, up 16% from $429M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q2 2020 filing shows 8 new, 50 increased, 30 reduced and 4 closed positions. Its largest new stake was Carrier Global: 148,353 shares worth $3.3M. The largest sale was Intel, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • 10-15 Associates's largest Q2 2020 buy was Carrier Global: 148,353 shares worth $3.3M.
  • 10-15 Associates added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $3.91M increase.
  • 10-15 Associates's biggest Q2 2020 reduction was Intel, cutting an estimated $3.78M.
  • 10-15 Associates fully exited Trane Technologies in Q2 2020, selling an estimated $2.03M.
  • 10-15 Associates's ten largest holdings make up 37% of its $496M portfolio in Q2 2020.
  • 10-15 Associates opened 8 new positions and closed 4 in Q2 2020.
  • 10-15 Associates's portfolio value rose 16% quarter-over-quarter to $496M.

Based on 10-15 Associates's 13F filing for Q2 2020, filed 31 Jul 2020.