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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
+3.34%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$11.9M
Cap. Flow
-$7.11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
36.26%
Holding
124
New
11
Increased
44
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.02M
2
CSX icon
CSX Corp
CSX
+$6.17M
3
LYB icon
LyondellBasell Industries
LYB
+$4.82M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
UPS icon
United Parcel Service
UPS
+$7.48M
3
CSCO icon
Cisco
CSCO
+$6.7M
4
IP icon
International Paper
IP
+$4.66M
5
WFC icon
Wells Fargo
WFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Healthcare 13.5%
3 Industrials 12.63%
4 Materials 12.03%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.95M 0.54%
22,324
+1,276
+6% +$110K
CP icon
52
Canadian Pacific Kansas City
CP
$82.7B
$1.79M 0.5%
58,640
-350
-0.6% -$10.3K
CAT icon
53
Caterpillar
CAT
$368B
$1.77M 0.49%
19,910
+3,456
+21% +$283K
DE icon
54
Deere & Co
DE
$170B
$1.71M 0.48%
20,025
-147
-0.7% -$12K
RTX icon
55
RTX Corp
RTX
$285B
$1.69M 0.47%
26,392
+8,198
+45% +$544K
APD icon
56
Air Products & Chemicals
APD
$68.6B
$1.65M 0.46%
11,890
-2,852
-19% -$395K
CVS icon
57
CVS Health
CVS
$119B
$1.59M 0.44%
17,923
+1,360
+8% +$128K
KEY icon
58
KeyCorp
KEY
$23.4B
$1.52M 0.42%
124,963
+2,346
+2% +$28.1K
TT icon
59
Trane Technologies
TT
$98.8B
$1.38M 0.38%
20,256
-50
-0.2% -$3.33K
ABBV icon
60
AbbVie
ABBV
$451B
$1.37M 0.38%
21,742
+10,032
+86% +$649K
MTB icon
61
M&T Bank
MTB
$34.3B
$1.34M 0.37%
11,543
+1
+0% +$116
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.36%
+24,525
New +$1.31M
STL
63
DELISTED
Sterling Bancorp
STL
$1.24M 0.34%
70,618
-552
-0.8% -$9.39K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.32%
70,123
+40
+0.1% +$661
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.3%
12,734
-362
-3% -$31.2K
CCJ icon
66
Cameco
CCJ
$43.6B
$1.05M 0.29%
122,466
+25,110
+26% +$242K
HSIC icon
67
Henry Schein
HSIC
$9.98B
$1.01M 0.28%
15,825
-314
-2% -$20.8K
QCOM icon
68
Qualcomm
QCOM
$175B
$931K 0.26%
13,594
+5
+0% +$304
VRSK icon
69
Verisk Analytics
VRSK
$25B
$857K 0.24%
10,541
-3,500
-25% -$290K
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.03B
$856K 0.24%
10,836
-39
-0.4% -$3.09K
IYF icon
71
iShares US Financials ETF
IYF
$4.31B
$802K 0.22%
17,820
-220
-1% -$9.86K
CMCSA icon
72
Comcast
CMCSA
$96B
$694K 0.19%
20,910
-356
-2% -$11.8K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$680K 0.19%
9,426
-1,266
-12% -$92K
LMT icon
74
Lockheed Martin
LMT
$130B
$670K 0.19%
2,796
+19
+0.7% +$4.75K
L icon
75
Loews
L
$22.4B
$642K 0.18%
+15,600
New +$641K
1 2
3
4 5

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AIM
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10-15 Associates's Q3 2016 Portfolio in Review

As of Q3 2016, 10-15 Associates held 124 positions worth $360M, up 3.4% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates's Q3 2016 filing shows 11 new, 44 increased, 56 reduced and 9 closed positions. Its largest new stake was ConocoPhillips: 193,080 shares worth $8.39M. The largest sale was Microsoft, an estimated $10.2M.

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

  • 10-15 Associates's largest Q3 2016 buy was ConocoPhillips: 193,080 shares worth $8.39M.
  • 10-15 Associates added most to Pfizer in Q3 2016, an estimated $2.66M increase.
  • 10-15 Associates's biggest Q3 2016 reduction was Microsoft, cutting an estimated $10.2M.
  • 10-15 Associates fully exited United Parcel Service in Q3 2016, selling an estimated $7.48M.
  • 10-15 Associates's ten largest holdings make up 36% of its $360M portfolio in Q3 2016.
  • 10-15 Associates opened 11 new positions and closed 9 in Q3 2016.
  • 10-15 Associates's portfolio value rose 3.4% quarter-over-quarter to $360M.

Based on 10-15 Associates's 13F filing for Q3 2016, filed 14 Nov 2016.