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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
+5.9%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.25M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
38.35%
Holding
118
New
3
Increased
19
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.03M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.97M
3
PEP icon
PepsiCo
PEP
+$4.27M
4
INTC icon
Intel
INTC
+$1.58M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.55M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.37M
3
T icon
AT&T
T
+$1.59M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.56M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Industrials 15.24%
3 Healthcare 13.07%
4 Energy 11.85%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$1.81M 0.51%
17,527
-2,498
-12% -$235K
IBB icon
52
iShares Biotechnology ETF
IBB
$10.5B
$1.8M 0.51%
20,394
-3,813
-16% -$347K
MTB icon
53
M&T Bank
MTB
$34.3B
$1.75M 0.49%
11,210
-333
-3% -$45.1K
CP icon
54
Canadian Pacific Kansas City
CP
$82.7B
$1.66M 0.46%
58,060
-580
-1% -$17.1K
APD icon
55
Air Products & Chemicals
APD
$68.6B
$1.63M 0.46%
11,310
-580
-5% -$81.2K
CAT icon
56
Caterpillar
CAT
$368B
$1.58M 0.44%
17,060
-2,850
-14% -$258K
CVS icon
57
CVS Health
CVS
$119B
$1.54M 0.43%
19,547
+1,624
+9% +$131K
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.53M 0.43%
+60,862
New +$1.44M
ABBV icon
59
AbbVie
ABBV
$451B
$1.47M 0.41%
23,504
+1,762
+8% +$108K
TT icon
60
Trane Technologies
TT
$98.8B
$1.44M 0.41%
19,249
-1,007
-5% -$72.6K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.43M 0.4%
29,768
-10,638
-26% -$501K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.37%
73,743
+3,620
+5% +$62.7K
CCJ icon
63
Cameco
CCJ
$43.6B
$1.28M 0.36%
122,215
-251
-0.2% -$2.27K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.1M 0.31%
5,591
-7,115
-56% -$1.34M
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.04M 0.29%
19,932
-31,868
-62% -$1.56M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$895K 0.25%
10,348
-11,976
-54% -$1.03M
ADNT icon
67
Adient
ADNT
$1.47B
$868K 0.24%
+14,827
New +$783K
HSIC icon
68
Henry Schein
HSIC
$9.98B
$855K 0.24%
14,382
-1,443
-9% -$87.1K
QCOM icon
69
Qualcomm
QCOM
$175B
$855K 0.24%
13,120
-474
-3% -$31.8K
VRSK icon
70
Verisk Analytics
VRSK
$25B
$834K 0.23%
10,279
-262
-2% -$21.5K
IYF icon
71
iShares US Financials ETF
IYF
$4.31B
$729K 0.2%
14,380
-3,440
-19% -$164K
LMT icon
72
Lockheed Martin
LMT
$130B
$692K 0.19%
2,770
-26
-0.9% -$6.5K
BAC icon
73
Bank of America
BAC
$436B
$520K 0.15%
23,557
-3,214
-12% -$61.9K
CMCSA icon
74
Comcast
CMCSA
$96B
$510K 0.14%
14,796
-6,114
-29% -$204K
WY icon
75
Weyerhaeuser
WY
$17B
$502K 0.14%
16,707
-1,514
-8% -$46.7K
1 2
3
4 5

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10-15 Associates's Q4 2016 Portfolio in Review

As of Q4 2016, 10-15 Associates held 118 positions worth $356M, down 0.9% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q4 2016 filing shows 3 new, 19 increased, 75 reduced and 21 closed positions. Its largest new stake was Masco: 219,210 shares worth $6.93M. The largest sale was Verizon, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 10-15 Associates's largest Q4 2016 buy was Masco: 219,210 shares worth $6.93M.
  • 10-15 Associates added most to Royal Dutch Shell PLC ADS Class B in Q4 2016, an estimated $4.97M increase.
  • 10-15 Associates's biggest Q4 2016 reduction was Verizon, cutting an estimated $3.55M.
  • 10-15 Associates fully exited Loews in Q4 2016, selling an estimated $642K.
  • 10-15 Associates's ten largest holdings make up 38% of its $356M portfolio in Q4 2016.
  • 10-15 Associates opened 3 new positions and closed 21 in Q4 2016.
  • 10-15 Associates's portfolio value fell 0.9% quarter-over-quarter to $356M.

Based on 10-15 Associates's 13F filing for Q4 2016, filed 14 Feb 2017.