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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
+5.23%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$1.2M
Cap. Flow
-$15.5M
Cap. Flow %
-3.47%
Top 10 Hldgs %
36.26%
Holding
113
New
4
Increased
21
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.4M
2
XLNX
Xilinx Inc
XLNX
+$12.2M
3
ELV icon
Elevance Health
ELV
+$10.8M
4
CB icon
Chubb
CB
+$9.63M
5
GIS icon
General Mills
GIS
+$5.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.8M
2
AXP icon
American Express
AXP
+$12.8M
3
MET icon
MetLife
MET
+$10.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Financials 13.19%
3 Technology 11.52%
4 Energy 9.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$16.2B
$2.17M 0.49%
21,770
+970
+5% +$93.9K
CELG
52
DELISTED
Celgene Corp
CELG
$2.14M 0.48%
23,962
+1,180
+5% +$104K
CP icon
53
Canadian Pacific Kansas City
CP
$82.7B
$2.03M 0.45%
47,870
-11,540
-19% -$462K
KMI icon
54
Kinder Morgan
KMI
$70.3B
$2M 0.45%
112,923
-1,637
-1% -$29.3K
WDC icon
55
Western Digital
WDC
$166B
$1.97M 0.44%
44,459
+2,050
+5% +$104K
APD icon
56
Air Products & Chemicals
APD
$68.6B
$1.87M 0.42%
11,208
-50
-0.4% -$8.14K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.78M 0.4%
32,985
-8,220
-20% -$441K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.77M 0.4%
46,670
-13,200
-22% -$495K
JD icon
59
JD.com
JD
$38.8B
$1.71M 0.38%
65,615
-95
-0.1% -$3.11K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.47M 0.33%
21,735
-6,409
-23% -$431K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.35M 0.3%
5,111
-1,249
-20% -$320K
T icon
62
AT&T
T
$178B
$1.16M 0.26%
45,813
-17,081
-27% -$418K
MOO icon
63
VanEck Agribusiness ETF
MOO
$1.02B
$1.13M 0.25%
17,265
-13,757
-44% -$877K
CCJ icon
64
Cameco
CCJ
$43.6B
$1.08M 0.24%
94,395
-24,865
-21% -$261K
LMT icon
65
Lockheed Martin
LMT
$130B
$1.02M 0.23%
2,944
– –
VRSK icon
66
Verisk Analytics
VRSK
$25B
$998K 0.22%
8,279
-262
-3% -$30.5K
IYM icon
67
iShares US Basic Materials ETF
IYM
$1.03B
$970K 0.22%
9,856
-1,765
-15% -$177K
GDX icon
68
VanEck Gold Miners ETF
GDX
$31B
$849K 0.19%
45,825
-7,501
-14% -$150K
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$834K 0.19%
8,610
-1,995
-19% -$197K
BHP icon
70
BHP
BHP
$242B
$831K 0.19%
18,687
+1,917
+11% +$83.1K
AAPL icon
71
Apple
AAPL
$4.67T
$775K 0.17%
13,724
-1,808
-12% -$94.2K
IBM icon
72
IBM
IBM
$222B
$711K 0.16%
4,920
-238
-5% -$33.3K
KO icon
73
Coca-Cola
KO
$386B
$707K 0.16%
15,317
-799
-5% -$36.5K
IP icon
74
International Paper
IP
$20.8B
$642K 0.14%
13,802
+1,568
+13% +$77.7K
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$616K 0.14%
13,355
-595
-4% -$27.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, 10-15 Associates held 113 positions worth $446M, up 0.27% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates withdrew a net $15.5M in Q3 2018, closing 12 positions and reducing 72 holdings. Its most notable exit was American Express, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, 10-15 Associates opened a new position in Starbucks worth $13.4M.

  • 10-15 Associates's largest Q3 2018 buy was Starbucks: 234,960 shares worth $13.4M.
  • 10-15 Associates added most to General Mills in Q3 2018, an estimated $5.01M increase.
  • 10-15 Associates's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $13.8M.
  • 10-15 Associates fully exited American Express in Q3 2018, selling an estimated $12.8M.
  • 10-15 Associates's ten largest holdings make up 36% of its $446M portfolio in Q3 2018.
  • 10-15 Associates opened 4 new positions and closed 12 in Q3 2018.
  • 10-15 Associates's portfolio value rose 0.27% quarter-over-quarter to $446M.

Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.