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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
+5.73%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$52.3M
Cap. Flow
+$38.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
35.62%
Holding
125
New
17
Increased
89
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.57M
2
CSCO icon
Cisco
CSCO
+$5.98M
3
CSX icon
CSX Corp
CSX
+$5.61M
4
PG icon
Procter & Gamble
PG
+$2.64M
5
TFC icon
Truist Financial
TFC
+$2.45M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$5.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
3
BLK icon
Blackrock
BLK
+$960K
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$874K
5
TRP icon
TC Energy
TRP
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 16.72%
2 Financials 14.28%
3 Miscellaneous 12.26%
4 Healthcare 12.1%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.93M 0.56%
78,124
+13,834
+22% +$342K
AMGN icon
52
Amgen
AMGN
$234B
$1.88M 0.55%
11,563
+65
+0.6% +$10.2K
APD icon
53
Air Products & Chemicals
APD
$68.6B
$1.71M 0.5%
14,171
+124
+0.9% +$15.6K
KEY icon
54
KeyCorp
KEY
$23.4B
$1.64M 0.48%
124,069
+923
+0.7% +$12.1K
CVS icon
55
CVS Health
CVS
$119B
$1.6M 0.47%
16,387
+797
+5% +$78.1K
DE icon
56
Deere & Co
DE
$170B
$1.58M 0.46%
20,693
+243
+1% +$18.8K
CP icon
57
Canadian Pacific Kansas City
CP
$82.7B
$1.49M 0.43%
58,265
+2,305
+4% +$64.7K
MTB icon
58
M&T Bank
MTB
$34.3B
$1.43M 0.42%
+11,830
New +$1.44M
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.38M 0.4%
10,598
+3,432
+48% +$441K
B
60
Barrick Mining
B
$75.1B
$1.28M 0.37%
174,160
+1,400
+0.8% +$10.4K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$1.16M 0.34%
67,915
-43
-0.1% -$855
STL
62
DELISTED
Sterling Bancorp
STL
$1.15M 0.34%
71,170
+60,630
+575% +$980K
VRSK icon
63
Verisk Analytics
VRSK
$25B
$1.08M 0.31%
14,041
+262
+2% +$19.9K
RTX icon
64
RTX Corp
RTX
$285B
$1.07M 0.31%
17,744
+278
+2% +$16.8K
CCJ icon
65
Cameco
CCJ
$43.6B
$1.07M 0.31%
86,551
+1,076
+1% +$13.8K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.31%
14,078
+8,531
+154% +$649K
HSIC icon
67
Henry Schein
HSIC
$9.98B
$1.04M 0.3%
16,764
+1,444
+9% +$85.9K
CAT icon
68
Caterpillar
CAT
$368B
$1.03M 0.3%
15,175
+584
+4% +$40.8K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$896K 0.26%
66,152
+15,032
+29% +$205K
TT icon
70
Trane Technologies
TT
$98.8B
$848K 0.25%
15,334
-83
-0.5% -$4.67K
IYM icon
71
iShares US Basic Materials ETF
IYM
$1.03B
$766K 0.22%
10,859
+2,159
+25% +$156K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$760K 0.22%
17,512
+4,015
+30% +$180K
QCOM icon
73
Qualcomm
QCOM
$175B
$682K 0.2%
13,653
+3
+0% +$160
TEF
74
DELISTED
Telefonica
TEF
$670K 0.19%
77,957
-7,655
-9% -$72.5K
WFC icon
75
Wells Fargo
WFC
$262B
$623K 0.18%
11,468
+25
+0.2% +$1.36K
1 2
3
4 5

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AIM
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VCP
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10-15 Associates's Q4 2015 Portfolio in Review

As of Q4 2015, 10-15 Associates held 125 positions worth $344M, up 18% from $292M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $38.1M of net new capital in Q4 2015, opening 17 new positions and adding to 89 existing holdings. Its largest new stake was Target: 88,077 shares worth $6.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was TC Energy, an estimated $234K trimmed.

  • 10-15 Associates's largest Q4 2015 buy was Target: 88,077 shares worth $6.39M.
  • 10-15 Associates added most to Procter & Gamble in Q4 2015, an estimated $2.64M increase.
  • 10-15 Associates's biggest Q4 2015 reduction was TC Energy, cutting an estimated $234K.
  • 10-15 Associates fully exited BorgWarner in Q4 2015, selling an estimated $5.5M.
  • 10-15 Associates's ten largest holdings make up 36% of its $344M portfolio in Q4 2015.
  • 10-15 Associates opened 17 new positions and closed 5 in Q4 2015.
  • 10-15 Associates's portfolio value rose 18% quarter-over-quarter to $344M.

Based on 10-15 Associates's 13F filing for Q4 2015, filed 12 Feb 2016.