We are live on ! Find out more
11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$66.8M
Cap. Flow
+$706K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.58%
Holding
101
New
8
Increased
50
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.91M
2
CARR icon
Carrier Global
CARR
+$2.76M
3
CB icon
Chubb
CB
+$2.17M
4
EMR icon
Emerson Electric
EMR
+$1.52M
5
ELV icon
Elevance Health
ELV
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.78M
2
KKR icon
KKR & Co
KKR
+$3.19M
3
TT icon
Trane Technologies
TT
+$2.03M
4
VZ icon
Verizon
VZ
+$1.28M
5
BX icon
Blackstone
BX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 20.52%
3 Communication Services 12.58%
4 Industrials 10.6%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$43.7B
$2.08M 0.42%
45,895
+3,015
+7% +$130K
XOM icon
52
ExxonMobil
XOM
$644B
$2.06M 0.41%
45,975
+662
+1% +$29.7K
BX icon
53
Blackstone
BX
$107B
$2.02M 0.41%
35,593
-18,964
-35% -$998K
FDX icon
54
FedEx
FDX
$78.3B
$1.92M 0.39%
13,713
+1,693
+14% +$213K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.92M 0.39%
24,597
+445
+2% +$34.1K
KMI icon
56
Kinder Morgan
KMI
$70.3B
$1.8M 0.36%
118,629
-3,499
-3% -$53.2K
NTR icon
57
Nutrien
NTR
$35.1B
$1.77M 0.36%
55,157
+1,322
+2% +$46K
EMR icon
58
Emerson Electric
EMR
$86.6B
$1.66M 0.33%
+26,735
New +$1.52M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.47M 0.3%
36,847
+610
+2% +$22.8K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.46M 0.3%
15,263
+515
+3% +$47.3K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.46M 0.29%
14,577
+225
+2% +$22.2K
VRSK icon
62
Verisk Analytics
VRSK
$25B
$1.42M 0.29%
8,318
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.29M 0.26%
22,452
+635
+3% +$34.6K
RTX icon
64
RTX Corp
RTX
$285B
$1.27M 0.26%
20,598
-10,942
-35% -$683K
IBB icon
65
iShares Biotechnology ETF
IBB
$10.5B
$887K 0.18%
6,489
-64
-1% -$8.16K
NEE icon
66
NextEra Energy
NEE
$171B
$881K 0.18%
14,668
-1,072
-7% -$64.2K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.9B
$863K 0.17%
17,141
-22
-0.1% -$1.04K
T icon
68
AT&T
T
$178B
$836K 0.17%
36,593
-4,583
-11% -$104K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$791K 0.16%
3,067
+6
+0.2% +$1.48K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.87B
$790K 0.16%
21,655
+140
+0.7% +$4.68K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$790K 0.16%
3,189
+11
+0.3% +$2.46K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$745K 0.15%
10,850
+70
+0.6% +$4.54K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$705K 0.14%
19,305
+365
+2% +$13K
AXP icon
74
American Express
AXP
$225B
$598K 0.12%
6,286
+2
+0% +$184
STL
75
DELISTED
Sterling Bancorp
STL
$556K 0.11%
47,415
– –
1 2
3
4 5

Similar funds

IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

10-15 Associates's Q2 2020 Portfolio in Review

As of Q2 2020, 10-15 Associates held 101 positions worth $496M, up 16% from $429M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q2 2020 filing shows 8 new, 50 increased, 30 reduced and 4 closed positions. Its largest new stake was Carrier Global: 148,353 shares worth $3.3M. The largest sale was Intel, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • 10-15 Associates's largest Q2 2020 buy was Carrier Global: 148,353 shares worth $3.3M.
  • 10-15 Associates added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $3.91M increase.
  • 10-15 Associates's biggest Q2 2020 reduction was Intel, cutting an estimated $3.78M.
  • 10-15 Associates fully exited Trane Technologies in Q2 2020, selling an estimated $2.03M.
  • 10-15 Associates's ten largest holdings make up 37% of its $496M portfolio in Q2 2020.
  • 10-15 Associates opened 8 new positions and closed 4 in Q2 2020.
  • 10-15 Associates's portfolio value rose 16% quarter-over-quarter to $496M.

Based on 10-15 Associates's 13F filing for Q2 2020, filed 31 Jul 2020.