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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
+13.76%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.7M
Cap. Flow
+$7.41M
Cap. Flow %
1.59%
Top 10 Hldgs %
36.98%
Holding
107
New
15
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$10.5M
2
CL icon
Colgate-Palmolive
CL
+$9.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.35M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.32M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$10.2M
2
XLNX
Xilinx Inc
XLNX
+$8.52M
3
SLB icon
SLB Ltd
SLB
+$6.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Technology 17.58%
3 Financials 11.91%
4 Communication Services 9.61%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
76
VanEck Agribusiness ETF
MOO
$1.02B
$624K 0.13%
10,011
-4,121
-29% -$252K
IP icon
77
International Paper
IP
$20.8B
$603K 0.13%
13,754
-280
-2% -$12.1K
HCA icon
78
HCA Healthcare
HCA
$90.5B
$577K 0.12%
+4,422
New +$594K
GLD icon
79
SPDR Gold Trust
GLD
$149B
$572K 0.12%
4,685
-227
-5% -$28K
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$544K 0.12%
13,200
-445
-3% -$18.3K
RRX icon
81
Regal Rexnord
RRX
$10.5B
$541K 0.12%
6,605
-165
-2% -$13K
MET icon
82
MetLife
MET
$61.3B
$453K 0.1%
10,643
-482
-4% -$21.3K
ED icon
83
Consolidated Edison
ED
$39.8B
$419K 0.09%
4,944
+385
+8% +$30.8K
CMCSA icon
84
Comcast
CMCSA
$96B
$414K 0.09%
10,363
-1,397
-12% -$52.6K
HSY icon
85
Hershey
HSY
$36B
$361K 0.08%
3,142
-322
-9% -$35.1K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$323K 0.07%
1,938
-80
-4% -$12.7K
AMZN icon
87
Amazon
AMZN
$2.87T
$288K 0.06%
+3,240
New +$270K
MA icon
88
Mastercard
MA
$521B
$284K 0.06%
1,207
+39
+3% +$8.39K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$280K 0.06%
10,878
-71,405
-87% -$1.84M
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$276K 0.06%
+1,640
New +$244K
C icon
91
Citigroup
C
$223B
$225K 0.05%
+3,608
New +$224K
RIG icon
92
Transocean
RIG
$6.48B
$147K 0.03%
16,867
-3,904
-19% -$33.4K
SIRI icon
93
SiriusXM
SIRI
$9.62B
$141K 0.03%
2,480
-240
-9% -$14.3K
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
$131K 0.03%
211
-14
-6% -$7.84K
F icon
95
Ford
F
$55.3B
$126K 0.03%
14,343
+360
+3% +$3.09K
OVV icon
96
Ovintiv
OVV
$17.9B
$118K 0.03%
3,265
-650
-17% -$22.3K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.4B
$104K 0.02%
2,066
-1,544
-43% -$75.7K
VST.WS.A
98
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$23K ﹤0.01%
10,740
– –
CCJ icon
99
Cameco
CCJ
$43.6B
– –
-90,850
Closed -$1.03M
GDX icon
100
VanEck Gold Miners ETF
GDX
$31B
– –
-46,755
Closed -$986K
1 2 3
4
5

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AIM
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VCP
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10-15 Associates's Q1 2019 Portfolio in Review

As of Q1 2019, 10-15 Associates held 107 positions worth $465M, up 14% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q1 2019 filing shows 15 new, 33 increased, 47 reduced and 9 closed positions. Its largest new stake was Marathon Petroleum: 167,490 shares worth $10M. The largest sale was Rio Tinto, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • 10-15 Associates's largest Q1 2019 buy was Marathon Petroleum: 167,490 shares worth $10M.
  • 10-15 Associates added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2019, an estimated $2.32M increase.
  • 10-15 Associates's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $8.52M.
  • 10-15 Associates fully exited Rio Tinto in Q1 2019, selling an estimated $10.2M.
  • 10-15 Associates's ten largest holdings make up 37% of its $465M portfolio in Q1 2019.
  • 10-15 Associates opened 15 new positions and closed 9 in Q1 2019.
  • 10-15 Associates's portfolio value rose 14% quarter-over-quarter to $465M.

Based on 10-15 Associates's 13F filing for Q1 2019, filed 9 May 2019.