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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
+6.55%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$19.8M
Cap. Flow
-$4.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.6%
Holding
102
New
5
Increased
34
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
AMAT icon
Applied Materials
AMAT
+$12.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.4M
2
XLNX
Xilinx Inc
XLNX
+$8.67M
3
UPS icon
United Parcel Service
UPS
+$5.48M
4
SAP icon
SAP
SAP
+$5.16M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 16.63%
3 Communication Services 12.74%
4 Industrials 10.31%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$123B
$2.45M 0.48%
40,698
+3,440
+9% +$207K
ALB icon
52
Albemarle
ALB
$13.9B
$2.41M 0.47%
27,020
-993
-4% -$88K
CVS icon
53
CVS Health
CVS
$137B
$2.39M 0.46%
40,990
+9
+0% +$560
NTR icon
54
Nutrien
NTR
$32B
$2.23M 0.43%
56,791
+1,634
+3% +$59.5K
CBRE icon
55
CBRE Group
CBRE
$40.6B
$2.19M 0.42%
46,635
+740
+2% +$33.8K
ZBRA icon
56
Zebra Technologies
ZBRA
$12.6B
$2.17M 0.42%
8,593
-2,692
-24% -$725K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.16M 0.42%
58,672
+39,367
+204% +$1.45M
ADI icon
58
Analog Devices
ADI
$181B
$2.06M 0.4%
17,666
-483
-3% -$56.5K
EMR icon
59
Emerson Electric
EMR
$76.5B
$2.06M 0.4%
31,335
+4,600
+17% +$303K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$2.03M 0.39%
19,502
-84,417
-81% -$8.67M
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.43B
$1.94M 0.38%
+105,050
New +$1.64M
BX icon
62
Blackstone
BX
$151B
$1.78M 0.35%
34,195
-1,398
-4% -$74.8K
XOM icon
63
ExxonMobil
XOM
$615B
$1.67M 0.32%
48,666
+2,691
+6% +$110K
VRSK icon
64
Verisk Analytics
VRSK
$26.4B
$1.54M 0.3%
8,318
– –
KMI icon
65
Kinder Morgan
KMI
$72.5B
$1.52M 0.29%
123,019
+4,390
+4% +$61.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$879B
$1.05M 0.2%
+3,133
New +$1.04M
NEE icon
67
NextEra Energy
NEE
$184B
$959K 0.19%
13,816
-852
-6% -$58.8K
T icon
68
AT&T
T
$153B
$811K 0.16%
37,673
+1,080
+3% +$24.1K
TSLA icon
69
Tesla
TSLA
$1.39T
$801K 0.16%
5,604
+789
+16% +$93.2K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.23B
$759K 0.15%
5,606
-883
-14% -$120K
QQQ icon
71
Invesco QQQ Trust
QQQ
$463B
$708K 0.14%
2,550
-639
-20% -$173K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$29.7B
$666K 0.13%
12,705
-4,436
-26% -$237K
AXP icon
73
American Express
AXP
$240B
$630K 0.12%
6,288
+2
+0% +$197
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$614K 0.12%
2,212
-855
-28% -$234K
IBM icon
75
IBM
IBM
$200B
$501K 0.1%
4,306
+1,940
+82% +$228K
1 2
3
4 5

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10-15 Associates's Q3 2020 Portfolio in Review

As of Q3 2020, 10-15 Associates held 102 positions worth $516M, up 4% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q3 2020 filing shows 5 new, 34 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 159,538 shares worth $23.9M. The largest sale was AbbVie, an estimated $13.4M.

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

  • 10-15 Associates's largest Q3 2020 buy was iShares Russell 2000 ETF: 159,538 shares worth $23.9M.
  • 10-15 Associates added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $3.12M increase.
  • 10-15 Associates's biggest Q3 2020 reduction was AbbVie, cutting an estimated $13.4M.
  • 10-15 Associates fully exited State Street SPDR Dow Jones REIT ETF in Q3 2020, selling an estimated $1.92M.
  • 10-15 Associates's ten largest holdings make up 37% of its $516M portfolio in Q3 2020.
  • 10-15 Associates opened 5 new positions and closed 9 in Q3 2020.
  • 10-15 Associates's portfolio value rose 4% quarter-over-quarter to $516M.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.