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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
+6.63%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$43.9M
Cap. Flow
+$14.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.02%
Holding
105
New
7
Increased
44
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$11.4M
2
CTXS
Citrix Systems Inc
CTXS
+$2.42M
3
EA
Electronic Arts
EA
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
BA icon
Boeing
BA
+$1.12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.1M
2
CELG
Celgene Corp
CELG
+$2.2M
3
WDC icon
Western Digital
WDC
+$1.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$998K
5
ZBRA icon
Zebra Technologies
ZBRA
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 18.9%
3 Communication Services 11.84%
4 Financials 10.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$728K 0.14%
3,424
-615
-15% -$123K
BHP icon
77
BHP
BHP
$242B
$676K 0.13%
13,844
-1,290
-9% -$58.6K
HCA icon
78
HCA Healthcare
HCA
$90.5B
$654K 0.12%
4,422
– –
GLD icon
79
SPDR Gold Trust
GLD
$149B
$595K 0.11%
4,165
-195
-4% -$27.2K
EPR icon
80
EPR Properties
EPR
$4.56B
$577K 0.11%
8,170
-565
-6% -$41.7K
IBM icon
81
IBM
IBM
$222B
$519K 0.1%
4,048
-628
-13% -$81.6K
IP icon
82
International Paper
IP
$20.8B
$491K 0.09%
11,268
-1,848
-14% -$77.5K
RRX icon
83
Regal Rexnord
RRX
$10.5B
$482K 0.09%
5,630
-610
-10% -$48.4K
HSY icon
84
Hershey
HSY
$36B
$446K 0.08%
3,035
-116
-4% -$17.2K
PNC icon
85
PNC Financial Services
PNC
$96.6B
$401K 0.08%
2,514
-190
-7% -$28.5K
ED icon
86
Consolidated Edison
ED
$39.8B
$396K 0.07%
4,373
-734
-14% -$65.8K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$395K 0.07%
1,923
-55
-3% -$10.7K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$395K 0.07%
9,220
-2,735
-23% -$113K
MOO icon
89
VanEck Agribusiness ETF
MOO
$1.02B
$383K 0.07%
5,573
-746
-12% -$49.7K
MA icon
90
Mastercard
MA
$521B
$358K 0.07%
1,198
– –
AMZN icon
91
Amazon
AMZN
$2.87T
$303K 0.06%
3,280
+60
+2% +$5.31K
C icon
92
Citigroup
C
$223B
$282K 0.05%
3,528
+97
+3% +$7.17K
AMP icon
93
Ameriprise Financial
AMP
$49.4B
$233K 0.04%
+1,400
New +$217K
MET icon
94
MetLife
MET
$61.3B
$232K 0.04%
4,545
-4,233
-48% -$204K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$201K 0.04%
+1,230
New +$193K
SIRI icon
96
SiriusXM
SIRI
$9.62B
$180K 0.03%
2,511
– –
FSP
97
Franklin Street Properties
FSP
$42.2M
$176K 0.03%
20,580
– –
F icon
98
Ford
F
$55.3B
$124K 0.02%
13,386
-1,178
-8% -$10.6K
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$66K 0.01%
+21,807
New +$56.7K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$30K 0.01%
183
-7
-4% -$1.41K
1 2 3
4
5

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10-15 Associates's Q4 2019 Portfolio in Review

As of Q4 2019, 10-15 Associates held 105 positions worth $530M, up 9% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates's Q4 2019 filing shows 7 new, 44 increased, 42 reduced and 4 closed positions. Its largest new stake was General Dynamics: 63,541 shares worth $11.2M. The largest sale was GE Aerospace, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • 10-15 Associates's largest Q4 2019 buy was General Dynamics: 63,541 shares worth $11.2M.
  • 10-15 Associates added most to Boeing in Q4 2019, an estimated $1.12M increase.
  • 10-15 Associates's biggest Q4 2019 reduction was Zebra Technologies, cutting an estimated $736K.
  • 10-15 Associates fully exited GE Aerospace in Q4 2019, selling an estimated $3.1M.
  • 10-15 Associates's ten largest holdings make up 35% of its $530M portfolio in Q4 2019.
  • 10-15 Associates opened 7 new positions and closed 4 in Q4 2019.
  • 10-15 Associates's portfolio value rose 9% quarter-over-quarter to $530M.

Based on 10-15 Associates's 13F filing for Q4 2019, filed 24 Jan 2020.