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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
+4.69%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$26.4M
Cap. Flow
+$14.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
37.12%
Holding
122
New
13
Increased
93
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.26M
2
VZ icon
Verizon
VZ
+$3.26M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
INTC icon
Intel
INTC
+$1.64M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.94M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$7.1M
3
CSX icon
CSX Corp
CSX
+$5.34M
4
XOM icon
ExxonMobil
XOM
+$4.69M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Industrials 13.35%
3 Healthcare 12.9%
4 Communication Services 12.75%
5 Materials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$1.74M 0.5%
+49,500
New +$1.82M
DE icon
52
Deere & Co
DE
$170B
$1.64M 0.47%
20,172
+917
+5% +$75.2K
CVS icon
53
CVS Health
CVS
$119B
$1.59M 0.46%
16,563
+933
+6% +$93K
CP icon
54
Canadian Pacific Kansas City
CP
$82.7B
$1.52M 0.44%
58,990
+3,255
+6% +$87.8K
PAG icon
55
Penske Automotive Group
PAG
$14.2B
$1.38M 0.4%
43,997
+2,369
+6% +$86.6K
MTB icon
56
M&T Bank
MTB
$34.3B
$1.36M 0.39%
11,542
+318
+3% +$36.9K
KEY icon
57
KeyCorp
KEY
$23.4B
$1.35M 0.39%
122,617
+9,065
+8% +$108K
TT icon
58
Trane Technologies
TT
$98.8B
$1.29M 0.37%
20,306
+107
+0.5% +$6.89K
CAT icon
59
Caterpillar
CAT
$368B
$1.25M 0.36%
16,454
+2,110
+15% +$158K
RTX icon
60
RTX Corp
RTX
$285B
$1.17M 0.34%
18,194
+957
+6% +$61.2K
VRSK icon
61
Verisk Analytics
VRSK
$25B
$1.14M 0.33%
14,041
+262
+2% +$20.6K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.33%
70,083
+6,515
+10% +$109K
HSIC icon
63
Henry Schein
HSIC
$9.98B
$1.12M 0.32%
16,139
+1,137
+8% +$76.9K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.32%
13,096
+8,824
+207% +$727K
STL
65
DELISTED
Sterling Bancorp
STL
$1.12M 0.32%
71,170
+61,163
+611% +$981K
CCJ icon
66
Cameco
CCJ
$43.6B
$1.07M 0.31%
97,356
+14,831
+18% +$176K
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.03B
$826K 0.24%
10,875
+5,539
+104% +$423K
IYF icon
68
iShares US Financials ETF
IYF
$4.31B
$775K 0.22%
+18,040
New +$780K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$764K 0.22%
10,692
+6,730
+170% +$470K
QCOM icon
70
Qualcomm
QCOM
$175B
$728K 0.21%
13,589
+328
+2% +$17.3K
ABBV icon
71
AbbVie
ABBV
$451B
$725K 0.21%
11,710
+6,465
+123% +$394K
CMCSA icon
72
Comcast
CMCSA
$96B
$693K 0.2%
21,266
+5,066
+31% +$157K
LMT icon
73
Lockheed Martin
LMT
$130B
$689K 0.2%
2,777
+44
+2% +$10.4K
WY icon
74
Weyerhaeuser
WY
$17B
$561K 0.16%
18,844
+1,817
+11% +$55.9K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.74B
$543K 0.16%
18,310
+2,335
+15% +$68.2K
1 2
3
4 5

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AIM
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VCP
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LWS
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10-15 Associates's Q2 2016 Portfolio in Review

As of Q2 2016, 10-15 Associates held 122 positions worth $348M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates deployed $14.3M of net new capital in Q2 2016, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,500 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $7.94M trimmed.

  • 10-15 Associates's largest Q2 2016 buy was Alphabet (Google) Class A: 49,500 shares worth $1.74M.
  • 10-15 Associates added most to Wells Fargo in Q2 2016, an estimated $4.26M increase.
  • 10-15 Associates's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $7.94M.
  • 10-15 Associates fully exited Fortune Brands Innovations in Q2 2016, selling an estimated $7.1M.
  • 10-15 Associates's ten largest holdings make up 37% of its $348M portfolio in Q2 2016.
  • 10-15 Associates opened 13 new positions and closed 9 in Q2 2016.
  • 10-15 Associates's portfolio value rose 8.2% quarter-over-quarter to $348M.

Based on 10-15 Associates's 13F filing for Q2 2016, filed 4 Aug 2016.