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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
+6.63%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$43.9M
Cap. Flow
+$14.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.02%
Holding
105
New
7
Increased
44
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$11.4M
2
CTXS
Citrix Systems Inc
CTXS
+$2.42M
3
EA
Electronic Arts
EA
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
BA icon
Boeing
BA
+$1.12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.1M
2
CELG
Celgene Corp
CELG
+$2.2M
3
WDC icon
Western Digital
WDC
+$1.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$998K
5
ZBRA icon
Zebra Technologies
ZBRA
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 18.9%
3 Communication Services 11.84%
4 Financials 10.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.47%
+22,505
New +$2.42M
CP icon
52
Canadian Pacific Kansas City
CP
$82.7B
$2.46M 0.46%
48,295
+815
+2% +$38.2K
NTR icon
53
Nutrien
NTR
$35.1B
$2.46M 0.46%
51,306
+950
+2% +$45.9K
JD icon
54
JD.com
JD
$38.8B
$2.3M 0.43%
65,170
+1,050
+2% +$33.9K
APD icon
55
Air Products & Chemicals
APD
$68.6B
$2.27M 0.43%
9,678
+1,138
+13% +$257K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$2.19M 0.41%
+34,119
New +$1.95M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.05M 0.39%
45,665
+1,889
+4% +$81.1K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.05M 0.39%
20,082
+735
+4% +$70.7K
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.95M 0.37%
19,127
+830
+5% +$85.9K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.94M 0.37%
35,384
+585
+2% +$31K
ALB icon
61
Albemarle
ALB
$16.2B
$1.84M 0.35%
25,191
-1,287
-5% -$85.9K
FDX icon
62
FedEx
FDX
$78.3B
$1.84M 0.35%
12,168
-725
-6% -$112K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$1.33M 0.25%
30,208
+40
+0.1% +$1.67K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.32M 0.25%
19,117
+25
+0.1% +$1.65K
AAPL icon
65
Apple
AAPL
$4.67T
$1.27M 0.24%
17,240
+252
+1% +$16.2K
VRSK icon
66
Verisk Analytics
VRSK
$25B
$1.24M 0.23%
8,318
– –
T icon
67
AT&T
T
$178B
$1.22M 0.23%
41,331
-3,784
-8% -$109K
LMT icon
68
Lockheed Martin
LMT
$130B
$1.16M 0.22%
2,986
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.05M 0.2%
17,841
-2,733
-13% -$153K
STL
70
DELISTED
Sterling Bancorp
STL
$999K 0.19%
47,415
– –
NEE icon
71
NextEra Energy
NEE
$171B
$977K 0.18%
16,132
-348
-2% -$20.3K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$956K 0.18%
3,353
-217
-6% -$59.8K
IBB icon
73
iShares Biotechnology ETF
IBB
$10.5B
$869K 0.16%
7,209
-825
-10% -$92K
AXP icon
74
American Express
AXP
$225B
$782K 0.15%
6,283
+4,541
+261% +$543K
KO icon
75
Coca-Cola
KO
$386B
$776K 0.15%
14,023
-298
-2% -$16K
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 Q4 2019 Portfolio in Review

As of Q4 2019, 10-15 Associates held 105 positions worth $530M, up 9% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates's Q4 2019 filing shows 7 new, 44 increased, 42 reduced and 4 closed positions. Its largest new stake was General Dynamics: 63,541 shares worth $11.2M. The largest sale was GE Aerospace, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • 10-15 Associates's largest Q4 2019 buy was General Dynamics: 63,541 shares worth $11.2M.
  • 10-15 Associates added most to Boeing in Q4 2019, an estimated $1.12M increase.
  • 10-15 Associates's biggest Q4 2019 reduction was Zebra Technologies, cutting an estimated $736K.
  • 10-15 Associates fully exited GE Aerospace in Q4 2019, selling an estimated $3.1M.
  • 10-15 Associates's ten largest holdings make up 35% of its $530M portfolio in Q4 2019.
  • 10-15 Associates opened 7 new positions and closed 4 in Q4 2019.
  • 10-15 Associates's portfolio value rose 9% quarter-over-quarter to $530M.

Based on 10-15 Associates's 13F filing for Q4 2019, filed 24 Jan 2020.