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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
+5.23%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$1.2M
(+0.27%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
113
New
4
Increased
21
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$12.2M |
| 3 |
Elevance Health
ELV
|
+$10.8M |
| 4 |
Chubb
CB
|
+$9.63M |
| 5 |
General Mills
GIS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13.8M |
| 2 |
American Express
AXP
|
+$12.8M |
| 3 |
MetLife
MET
|
+$10.9M |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.68% |
| 2 | Financials | 13.19% |
| 3 | Technology | 11.52% |
| 4 | Energy | 9.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPR Properties
EPR
$4.56B
| $604K | 0.14% |
8,825
-445
| -5% | -$30.2K |
|
77
Microsoft
MSFT
$3.81T
| $580K | 0.13% |
5,068
-282
| -5% | -$30.6K |
|
|
78
MetLife
MET
$61.3B
| $567K | 0.13% |
12,142
-238,760
| -95% | -$10.9M |
|
79
SPDR Gold Trust
GLD
$149B
| $553K | 0.12% |
4,902
-168
| -3% | -$19.3K |
|
80
Regal Rexnord
RRX
$10.5B
| $531K | 0.12% |
6,440
-435
| -6% | -$36.2K |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| $487K | 0.11% |
108,208
-1,765
| -2% | -$12.9K |
|
82
Comcast
CMCSA
$96B
| $428K | 0.1% |
12,078
-1,991
| -14% | -$70.5K |
|
83
DuPont de Nemours
DD
$18.5B
| $402K | 0.09% |
2,470
-33
| -1% | -$5.68K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $393K | 0.09% |
11,760
-4,266
| -27% | -$140K |
|
85
Hershey
HSY
$36B
| $390K | 0.09% |
3,827
-292
| -7% | -$28.9K |
|
86
Consolidated Edison
ED
$39.8B
| $378K | 0.08% |
4,958
-295
| -6% | -$23.2K |
|
87
Meta Platforms (Facebook)
META
$1.47T
| $337K | 0.08% |
2,048
| – | – |
|
88
Transocean
RIG
$6.48B
| $330K | 0.07% |
23,659
-2,100
| -8% | -$26.1K |
|
89
Citigroup
C
$223B
| $307K | 0.07% |
4,278
-293
| -6% | -$20.7K |
|
90
Ovintiv
OVV
$17.9B
| $294K | 0.07% |
4,480
-655
| -13% | -$42.5K |
|
91
Mastercard
MA
$521B
| $260K | 0.06% |
1,168
| – | – |
|
|
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $249K | 0.06% |
1,440
-195
| -12% | -$28.1K |
|
|
93
Qualcomm
QCOM
$175B
| $237K | 0.05% |
3,292
-209,715
| -98% | -$13.8M |
|
94
Amazon
AMZN
$2.87T
| $234K | 0.05% |
2,340
-700
| -23% | -$65.8K |
|
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $230K | 0.05% |
4,280
-1,376
| -24% | -$73.8K |
|
96
Alerian MLP ETF
AMLP
$13.4B
| $219K | 0.05% |
4,106
-631
| -13% | -$34K |
|
97
iShares Select Dividend ETF
DVY
$23.8B
| $217K | 0.05% |
2,180
-1,003
| -32% | -$101K |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $194K | 0.04% |
216
-15
| -6% | -$13.7K |
|
99
SiriusXM
SIRI
$9.62B
| $172K | 0.04% |
2,719
| – | – |
|
100
Ford
F
$55.3B
| $136K | 0.03% |
14,734
-1,530
| -9% | -$15.3K |
|
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10-15 Associates's Q3 2018 Portfolio in Review
As of Q3 2018, 10-15 Associates held 113 positions worth $446M, up 0.27% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
10-15 Associates withdrew a net $15.5M in Q3 2018, closing 12 positions and reducing 72 holdings. Its most notable exit was American Express, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, 10-15 Associates opened a new position in Starbucks worth $13.4M.
- 10-15 Associates's largest Q3 2018 buy was Starbucks: 234,960 shares worth $13.4M.
- 10-15 Associates added most to General Mills in Q3 2018, an estimated $5.01M increase.
- 10-15 Associates's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $13.8M.
- 10-15 Associates fully exited American Express in Q3 2018, selling an estimated $12.8M.
- 10-15 Associates's ten largest holdings make up 36% of its $446M portfolio in Q3 2018.
- 10-15 Associates opened 4 new positions and closed 12 in Q3 2018.
- 10-15 Associates's portfolio value rose 0.27% quarter-over-quarter to $446M.
Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.