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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
+13.76%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.7M
Cap. Flow
+$7.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
36.98%
Holding
107
New
15
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.5M
2
CL icon
Colgate-Palmolive
CL
+$9.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.35M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.32M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$10.2M
2
XLNX
Xilinx Inc
XLNX
+$8.52M
3
SLB icon
SLB Ltd
SLB
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Technology 17.58%
3 Financials 11.91%
4 Communication Services 9.61%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$82.7B
$1.98M 0.43%
48,090
-230
-0.5% -$9.22K
JD icon
52
JD.com
JD
$38.8B
$1.94M 0.42%
64,450
+1,045
+2% +$26.6K
ALB icon
53
Albemarle
ALB
$16.2B
$1.87M 0.4%
22,836
+676
+3% +$55.3K
CVS icon
54
CVS Health
CVS
$119B
$1.85M 0.4%
34,262
+3,849
+13% +$238K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.56M 0.34%
+42,240
New +$1.45M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.56M 0.34%
+29,630
New +$1.48M
STL
57
DELISTED
Sterling Bancorp
STL
$1.5M 0.32%
80,265
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.49M 0.32%
+34,760
New +$1.46M
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.49M 0.32%
+15,015
New +$1.42M
WDC icon
60
Western Digital
WDC
$166B
$1.45M 0.31%
39,836
-1,853
-4% -$63.4K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.31M 0.28%
+28,095
New +$1.27M
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.3M 0.28%
24,280
-45,660
-65% -$2.39M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.26%
4,630
-421
-8% -$106K
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$1.12M 0.24%
6,255
-9,882
-61% -$1.68M
VRSK icon
65
Verisk Analytics
VRSK
$25B
$1.11M 0.24%
8,318
+39
+0.5% +$4.75K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.23%
+28,776
New +$1.03M
T icon
67
AT&T
T
$178B
$1.02M 0.22%
43,164
-1,342
-3% -$30.9K
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.01M 0.22%
91,249
-3,678
-4% -$25.7K
NEE icon
69
NextEra Energy
NEE
$171B
$901K 0.19%
18,648
-2,892
-13% -$132K
LMT icon
70
Lockheed Martin
LMT
$130B
$896K 0.19%
2,985
– –
BHP icon
71
BHP
BHP
$242B
$854K 0.18%
17,521
-1,116
-6% -$50.9K
AAPL icon
72
Apple
AAPL
$4.67T
$731K 0.16%
15,388
+2,448
+19% +$104K
EPR icon
73
EPR Properties
EPR
$4.56B
$683K 0.15%
8,885
-360
-4% -$26.2K
KO icon
74
Coca-Cola
KO
$386B
$678K 0.15%
14,458
-90
-0.6% -$4.21K
IBM icon
75
IBM
IBM
$222B
$677K 0.15%
5,016
-18
-0.4% -$2.29K
1 2
3
4 5

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IA
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CPF
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AIM
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VCP
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LWS
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FA
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KFA
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10-15 Associates's Q1 2019 Portfolio in Review

As of Q1 2019, 10-15 Associates held 107 positions worth $465M, up 14% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q1 2019 filing shows 15 new, 33 increased, 47 reduced and 9 closed positions. Its largest new stake was Marathon Petroleum: 167,490 shares worth $10M. The largest sale was Rio Tinto, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • 10-15 Associates's largest Q1 2019 buy was Marathon Petroleum: 167,490 shares worth $10M.
  • 10-15 Associates added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $2.32M increase.
  • 10-15 Associates's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $8.52M.
  • 10-15 Associates fully exited Rio Tinto in Q1 2019, selling an estimated $10.2M.
  • 10-15 Associates's ten largest holdings make up 37% of its $465M portfolio in Q1 2019.
  • 10-15 Associates opened 15 new positions and closed 9 in Q1 2019.
  • 10-15 Associates's portfolio value rose 14% quarter-over-quarter to $465M.

Based on 10-15 Associates's 13F filing for Q1 2019, filed 9 May 2019.