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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
+16.59%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$66.8M
Cap. Flow
+$706K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.58%
Holding
101
New
8
Increased
50
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.91M
2
CARR icon
Carrier Global
CARR
+$2.76M
3
CB icon
Chubb
CB
+$2.17M
4
EMR icon
Emerson Electric
EMR
+$1.52M
5
ELV icon
Elevance Health
ELV
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.78M
2
KKR icon
KKR & Co
KKR
+$3.19M
3
TT icon
Trane Technologies
TT
+$2.03M
4
VZ icon
Verizon
VZ
+$1.28M
5
BX icon
Blackstone
BX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 20.52%
3 Communication Services 12.58%
4 Industrials 10.6%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$486K 0.1%
10,886
-480
-4% -$22.1K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$422K 0.09%
1,858
– –
HSY icon
78
Hershey
HSY
$36B
$394K 0.08%
3,043
+4
+0.1% +$538
HCA icon
79
HCA Healthcare
HCA
$90.5B
$386K 0.08%
3,980
– –
MA icon
80
Mastercard
MA
$521B
$365K 0.07%
1,233
+35
+3% +$9.87K
TSLA icon
81
Tesla
TSLA
$1.38T
$347K 0.07%
+4,815
New +$260K
ED icon
82
Consolidated Edison
ED
$39.8B
$315K 0.06%
4,383
+5
+0.1% +$384
GLD icon
83
SPDR Gold Trust
GLD
$149B
$315K 0.06%
1,885
-145
-7% -$23.4K
MOO icon
84
VanEck Agribusiness ETF
MOO
$1.02B
$283K 0.06%
4,708
-610
-11% -$34.5K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$81.8B
$274K 0.06%
440
– –
IBM icon
86
IBM
IBM
$222B
$273K 0.06%
2,366
+55
+2% +$6.39K
SAM icon
87
Boston Beer
SAM
$1.88B
$255K 0.05%
+475
New +$230K
QCOM icon
88
Qualcomm
QCOM
$175B
$244K 0.05%
+2,678
New +$215K
AMP icon
89
Ameriprise Financial
AMP
$49.4B
$225K 0.05%
+1,501
New +$192K
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$205K 0.04%
+1,670
New +$189K
PNC icon
91
PNC Financial Services
PNC
$96.6B
$203K 0.04%
+1,929
New +$203K
SIRI icon
92
SiriusXM
SIRI
$9.62B
$147K 0.03%
2,512
– –
FSP
93
Franklin Street Properties
FSP
$42.2M
$105K 0.02%
20,580
– –
F icon
94
Ford
F
$55.3B
$93K 0.02%
15,288
+1,100
+8% +$6.09K
BMY.RT
95
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$77K 0.02%
21,457
-100
-0.5% -$361
ENDP
96
DELISTED
Endo International plc
ENDP
$41K 0.01%
12,021
– –
VST.WS.A
97
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
10,194
– –
HST icon
98
Host Hotels & Resorts
HST
$15.3B
– –
-54,720
Closed -$604K
IR icon
99
Ingersoll Rand
IR
$30.5B
– –
-21,490
Closed -$533K
TT icon
100
Trane Technologies
TT
$98.8B
– –
-24,607
Closed -$2.03M
1 2 3
4
5

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KFA
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10-15 Associates's Q2 2020 Portfolio in Review

As of Q2 2020, 10-15 Associates held 101 positions worth $496M, up 16% from $429M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q2 2020 filing shows 8 new, 50 increased, 30 reduced and 4 closed positions. Its largest new stake was Carrier Global: 148,353 shares worth $3.3M. The largest sale was Intel, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • 10-15 Associates's largest Q2 2020 buy was Carrier Global: 148,353 shares worth $3.3M.
  • 10-15 Associates added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $3.91M increase.
  • 10-15 Associates's biggest Q2 2020 reduction was Intel, cutting an estimated $3.78M.
  • 10-15 Associates fully exited Trane Technologies in Q2 2020, selling an estimated $2.03M.
  • 10-15 Associates's ten largest holdings make up 37% of its $496M portfolio in Q2 2020.
  • 10-15 Associates opened 8 new positions and closed 4 in Q2 2020.
  • 10-15 Associates's portfolio value rose 16% quarter-over-quarter to $496M.

Based on 10-15 Associates's 13F filing for Q2 2020, filed 31 Jul 2020.