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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
-0.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$14.5M
Cap. Flow
+$16.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
39.01%
Holding
121
New
11
Increased
25
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.76M
2
EMR icon
Emerson Electric
EMR
+$7.74M
3
COP icon
ConocoPhillips
COP
+$7.59M
4
PNC icon
PNC Financial Services
PNC
+$6.96M
5
GSK icon
GSK
GSK
+$6.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
KO icon
Coca-Cola
KO
+$6.08M
3
WM icon
Waste Management
WM
+$2.18M
4
VZ icon
Verizon
VZ
+$1.54M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.68%
2 Industrials 16.11%
3 Energy 13.14%
4 Communication Services 10.13%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$368B
$1.32M 0.42%
14,396
+674
+5% +$65.6K
T icon
52
AT&T
T
$178B
$1.27M 0.41%
50,182
-33,320
-40% -$865K
TDC icon
53
Teradata
TDC
$2.68B
$1.18M 0.38%
27,120
-325
-1% -$13.9K
PHO icon
54
Invesco Water Resources ETF
PHO
$2.05B
$1.17M 0.38%
45,474
-4,233
-9% -$107K
TEF
55
DELISTED
Telefonica
TEF
$1.17M 0.38%
109,132
-5,514
-5% -$61.8K
XOM icon
56
ExxonMobil
XOM
$644B
$1.13M 0.36%
12,182
-1,378
-10% -$129K
HCBK
57
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.04M 0.33%
102,939
-2,466
-2% -$23.8K
QCOM icon
58
Qualcomm
QCOM
$175B
$1.03M 0.33%
13,842
+606
+5% +$44.4K
DIS icon
59
Walt Disney
DIS
$187B
$1.02M 0.33%
10,883
-1,046
-9% -$94.3K
TT icon
60
Trane Technologies
TT
$98.8B
$1.02M 0.33%
16,075
+1,550
+11% +$94.7K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.58B
$1.01M 0.32%
13,176
-587
-4% -$43.9K
MAS icon
62
Masco
MAS
$14.4B
$939K 0.3%
42,420
-84
-0.2% -$1.74K
WOOD icon
63
iShares Global Timber & Forestry ETF
WOOD
$273M
$923K 0.3%
17,444
-1,501
-8% -$76.8K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$901K 0.29%
22,145
-2,418
-10% -$94.9K
IEZ icon
65
iShares US Oil Equipment & Services ETF
IEZ
$386M
$826K 0.26%
16,535
+2,105
+15% +$118K
HSIC icon
66
Henry Schein
HSIC
$9.98B
$820K 0.26%
15,364
-1,645
-10% -$81.8K
EXP icon
67
Eagle Materials
EXP
$6.06B
$798K 0.26%
+10,500
New +$888K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$767K 0.25%
196
-1
-0.5% -$4.15K
NSC icon
69
Norfolk Southern
NSC
$78.3B
$733K 0.24%
6,696
-74
-1% -$8.11K
IXG icon
70
iShares Global Financials ETF
IXG
$700M
$686K 0.22%
12,155
-2,181
-15% -$123K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.74B
$666K 0.21%
23,110
-1,825
-7% -$51.4K
CP icon
72
Canadian Pacific Kansas City
CP
$82.7B
$664K 0.21%
17,250
– –
CVX icon
73
Chevron
CVX
$396B
$635K 0.2%
+5,665
New +$644K
WFC icon
74
Wells Fargo
WFC
$262B
$632K 0.2%
11,539
-192
-2% -$10.2K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$628K 0.2%
28,951
-1,031
-3% -$21.6K
1 2
3
4 5

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10-15 Associates's Q4 2014 Portfolio in Review

As of Q4 2014, 10-15 Associates held 121 positions worth $312M, up 4.9% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

10-15 Associates deployed $16.7M of net new capital in Q4 2014, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Cisco: 300,515 shares worth $8.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $9.8M trimmed.

  • 10-15 Associates's largest Q4 2014 buy was Cisco: 300,515 shares worth $8.36M.
  • 10-15 Associates added most to Emerson Electric in Q4 2014, an estimated $7.74M increase.
  • 10-15 Associates's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $9.8M.
  • 10-15 Associates fully exited Coca-Cola in Q4 2014, selling an estimated $6.08M.
  • 10-15 Associates's ten largest holdings make up 39% of its $312M portfolio in Q4 2014.
  • 10-15 Associates opened 11 new positions and closed 7 in Q4 2014.
  • 10-15 Associates's portfolio value rose 4.9% quarter-over-quarter to $312M.

Based on 10-15 Associates's 13F filing for Q4 2014, filed 10 Feb 2015.