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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
+6.55%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$19.8M
Cap. Flow
-$4.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
36.6%
Holding
102
New
5
Increased
34
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
2
AMAT icon
Applied Materials
AMAT
+$12.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$13.4M
2
XLNX
Xilinx Inc
XLNX
+$8.67M
3
UPS icon
United Parcel Service
UPS
+$5.48M
4
SAP icon
SAP
SAP
+$5.16M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 16.63%
3 Communication Services 12.74%
4 Industrials 10.31%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
76
DELISTED
Sterling Bancorp
STL
$499K 0.1%
47,415
– –
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$474K 0.09%
1,811
-47
-3% -$12.1K
HCA icon
78
HCA Healthcare
HCA
$82.2B
$446K 0.09%
3,580
-400
-10% -$49.5K
SAM icon
79
Boston Beer
SAM
$1.88B
$420K 0.08%
475
– –
MA icon
80
Mastercard
MA
$484B
$417K 0.08%
1,233
– –
HSY icon
81
Hershey
HSY
$34.8B
$405K 0.08%
2,827
-216
-7% -$30.6K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$360K 0.07%
6,715
-44,895
-87% -$2.38M
ED icon
83
Consolidated Edison
ED
$40.9B
$327K 0.06%
4,205
-178
-4% -$13.1K
QCOM icon
84
Qualcomm
QCOM
$180B
$318K 0.06%
2,704
+26
+1% +$2.78K
MOO icon
85
VanEck Agribusiness ETF
MOO
$976M
$278K 0.05%
4,112
-596
-13% -$39.1K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$70.5B
$246K 0.05%
440
– –
AMP icon
87
Ameriprise Financial
AMP
$47.3B
$231K 0.04%
1,502
+1
+0.1% +$154
KO icon
88
Coca-Cola
KO
$353B
$205K 0.04%
4,151
-6,735
-62% -$324K
SIRI icon
89
SiriusXM
SIRI
$10.3B
$134K 0.03%
2,495
-17
-0.7% -$975
F icon
90
Ford
F
$55.7B
$97K 0.02%
14,613
-675
-4% -$4.57K
FSP
91
Franklin Street Properties
FSP
$49.2M
$75K 0.01%
20,580
– –
ENDP
92
DELISTED
Endo International plc
ENDP
$40K 0.01%
12,021
– –
VST.WS.A
93
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
10,194
– –
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-21,655
Closed -$790K
GLD icon
95
SPDR Gold Trust
GLD
$129B
– –
-1,885
Closed -$315K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-22,452
Closed -$1.29M
PNC icon
97
PNC Financial Services
PNC
$99.8B
– –
-1,929
Closed -$203K
RTX icon
98
RTX Corp
RTX
$262B
– –
-20,598
Closed -$1.27M
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-24,597
Closed -$1.92M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-10,850
Closed -$745K
1 2 3
4
5

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AIM
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VCP
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LWS
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KFA
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10-15 Associates's Q3 2020 Portfolio in Review

As of Q3 2020, 10-15 Associates held 102 positions worth $516M, up 4% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q3 2020 filing shows 5 new, 34 increased, 46 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 159,538 shares worth $23.9M. The largest sale was AbbVie, an estimated $13.4M.

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

  • 10-15 Associates's largest Q3 2020 buy was iShares Russell 2000 ETF: 159,538 shares worth $23.9M.
  • 10-15 Associates added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $3.12M increase.
  • 10-15 Associates's biggest Q3 2020 reduction was AbbVie, cutting an estimated $13.4M.
  • 10-15 Associates fully exited State Street SPDR Dow Jones REIT ETF in Q3 2020, selling an estimated $1.92M.
  • 10-15 Associates's ten largest holdings make up 37% of its $516M portfolio in Q3 2020.
  • 10-15 Associates opened 5 new positions and closed 9 in Q3 2020.
  • 10-15 Associates's portfolio value rose 4% quarter-over-quarter to $516M.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.