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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
-18.76%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$101M
Cap. Flow
+$11.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
38.4%
Holding
108
New
7
Increased
47
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.7M
2
LMT icon
Lockheed Martin
LMT
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.02M
4
VZ icon
Verizon
VZ
+$5.64M
5
GIS icon
General Mills
GIS
+$2.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.4M
2
CL icon
Colgate-Palmolive
CL
+$11.4M
3
HST icon
Host Hotels & Resorts
HST
+$8.87M
4
B
Barrick Mining
B
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 20.94%
3 Communication Services 13.73%
4 Industrials 10.41%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$503K 0.12%
11,366
-2,657
-19% -$144K
STL
77
DELISTED
Sterling Bancorp
STL
$495K 0.12%
47,415
– –
HSY icon
78
Hershey
HSY
$36B
$403K 0.09%
3,039
+4
+0.1% +$590
HCA icon
79
HCA Healthcare
HCA
$90.5B
$358K 0.08%
3,980
-442
-10% -$57.2K
ED icon
80
Consolidated Edison
ED
$39.8B
$341K 0.08%
4,378
+5
+0.1% +$438
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$310K 0.07%
1,858
-65
-3% -$12.7K
GLD icon
82
SPDR Gold Trust
GLD
$149B
$301K 0.07%
2,030
-2,135
-51% -$318K
MA icon
83
Mastercard
MA
$521B
$289K 0.07%
1,198
– –
MOO icon
84
VanEck Agribusiness ETF
MOO
$1.02B
$273K 0.06%
5,318
-255
-5% -$15.6K
IBM icon
85
IBM
IBM
$222B
$245K 0.06%
2,311
-1,737
-43% -$220K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$81.8B
$215K 0.05%
+440
New +$181K
SIRI icon
87
SiriusXM
SIRI
$9.62B
$124K 0.03%
2,512
+1
+0% +$65
FSP
88
Franklin Street Properties
FSP
$42.2M
$118K 0.03%
20,580
– –
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$82K 0.02%
21,557
-250
-1% -$824
F icon
90
Ford
F
$55.3B
$69K 0.02%
14,188
+802
+6% +$6.01K
ENDP
91
DELISTED
Endo International plc
ENDP
$44K 0.01%
+12,021
New +$60.9K
VST.WS.A
92
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$8K ﹤0.01%
10,194
-546
-5% -$760
CHK
93
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
182
-1
-0.5% -$88
AMP icon
94
Ameriprise Financial
AMP
$49.4B
– –
-1,400
Closed -$233K
BHP icon
95
BHP
BHP
$242B
– –
-13,844
Closed -$676K
C icon
96
Citigroup
C
$223B
– –
-3,528
Closed -$282K
CL icon
97
Colgate-Palmolive
CL
$72.3B
– –
-165,001
Closed -$11.4M
EPR icon
98
EPR Properties
EPR
$4.56B
– –
-8,170
Closed -$577K
B
99
Barrick Mining
B
$75.1B
– –
-325,060
Closed -$6.04M
IP icon
100
International Paper
IP
$20.8B
– –
-11,268
Closed -$491K
1 2 3
4
5

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10-15 Associates's Q1 2020 Portfolio in Review

As of Q1 2020, 10-15 Associates held 108 positions worth $429M, down 19% from $530M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q1 2020 filing shows 7 new, 47 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,748 shares worth $1.2M. The largest sale was Marathon Petroleum, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • 10-15 Associates's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 14,748 shares worth $1.2M.
  • 10-15 Associates added most to PepsiCo in Q1 2020, an estimated $10.7M increase.
  • 10-15 Associates's biggest Q1 2020 reduction was Host Hotels & Resorts, cutting an estimated $8.87M.
  • 10-15 Associates fully exited Marathon Petroleum in Q1 2020, selling an estimated $11.4M.
  • 10-15 Associates's ten largest holdings make up 38% of its $429M portfolio in Q1 2020.
  • 10-15 Associates opened 7 new positions and closed 15 in Q1 2020.
  • 10-15 Associates's portfolio value fell 19% quarter-over-quarter to $429M.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.