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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
-18.76%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$101M
Cap. Flow
+$11.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
38.4%
Holding
108
New
7
Increased
47
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.7M
2
LMT icon
Lockheed Martin
LMT
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.02M
4
VZ icon
Verizon
VZ
+$5.64M
5
GIS icon
General Mills
GIS
+$2.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.4M
2
CL icon
Colgate-Palmolive
CL
+$11.4M
3
HST icon
Host Hotels & Resorts
HST
+$8.87M
4
B
Barrick Mining
B
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 20.94%
3 Communication Services 13.73%
4 Industrials 10.41%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.86M 0.43%
42,622
+7,238
+20% +$372K
NTR icon
52
Nutrien
NTR
$35.1B
$1.83M 0.43%
53,835
+2,529
+5% +$101K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.74M 0.41%
24,152
+5,025
+26% +$476K
XOM icon
54
ExxonMobil
XOM
$644B
$1.72M 0.4%
45,313
+2,935
+7% +$162K
KMI icon
55
Kinder Morgan
KMI
$70.3B
$1.7M 0.4%
122,128
-1,768
-1% -$33.6K
CBRE icon
56
CBRE Group
CBRE
$43.7B
$1.62M 0.38%
42,880
-370
-0.9% -$20.4K
ALB icon
57
Albemarle
ALB
$16.2B
$1.56M 0.36%
27,608
+2,417
+10% +$185K
FDX icon
58
FedEx
FDX
$78.3B
$1.46M 0.34%
12,020
-148
-1% -$20.8K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.27M 0.3%
14,352
-5,730
-29% -$557K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.24M 0.29%
36,237
-9,428
-21% -$387K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.2M 0.28%
+14,748
New +$1.41M
VRSK icon
62
Verisk Analytics
VRSK
$25B
$1.16M 0.27%
8,318
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.06M 0.25%
21,817
+2,700
+14% +$168K
NEE icon
64
NextEra Energy
NEE
$171B
$947K 0.22%
15,740
-392
-2% -$24.6K
T icon
65
AT&T
T
$178B
$907K 0.21%
41,176
-155
-0.4% -$4.24K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.9B
$743K 0.17%
17,163
-678
-4% -$35.9K
IBB icon
67
iShares Biotechnology ETF
IBB
$10.5B
$706K 0.16%
6,553
-656
-9% -$75.5K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$671K 0.16%
3,061
-292
-9% -$77.6K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.87B
$656K 0.15%
+21,515
New +$814K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$644K 0.15%
+18,940
New +$664K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$636K 0.15%
+10,780
New +$812K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$605K 0.14%
3,178
-246
-7% -$52.1K
HST icon
73
Host Hotels & Resorts
HST
$15.3B
$604K 0.14%
54,720
-587,465
-91% -$8.87M
AXP icon
74
American Express
AXP
$225B
$538K 0.13%
6,284
+1
+0% +$116
IR icon
75
Ingersoll Rand
IR
$30.5B
$533K 0.12%
+21,490
New +$683K
1 2
3
4 5

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10-15 Associates's Q1 2020 Portfolio in Review

As of Q1 2020, 10-15 Associates held 108 positions worth $429M, down 19% from $530M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q1 2020 filing shows 7 new, 47 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,748 shares worth $1.2M. The largest sale was Marathon Petroleum, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • 10-15 Associates's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 14,748 shares worth $1.2M.
  • 10-15 Associates added most to PepsiCo in Q1 2020, an estimated $10.7M increase.
  • 10-15 Associates's biggest Q1 2020 reduction was Host Hotels & Resorts, cutting an estimated $8.87M.
  • 10-15 Associates fully exited Marathon Petroleum in Q1 2020, selling an estimated $11.4M.
  • 10-15 Associates's ten largest holdings make up 38% of its $429M portfolio in Q1 2020.
  • 10-15 Associates opened 7 new positions and closed 15 in Q1 2020.
  • 10-15 Associates's portfolio value fell 19% quarter-over-quarter to $429M.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.