11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-1.15%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20
Top Buys
| 1 |
BorgWarner
BWA
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$6.99M |
| 3 |
Coca-Cola
KO
|
$6.54M |
| 4 |
Occidental Petroleum
OXY
|
$6.5M |
| 5 |
Procter & Gamble
PG
|
$6.48M |
Top Sells
| 1 |
International Paper
IP
|
$10.2M |
| 2 |
Emerson Electric
EMR
|
$7.53M |
| 3 |
ConocoPhillips
COP
|
$7.4M |
| 4 |
Weyerhaeuser
WY
|
$6.51M |
| 5 |
CSX Corp
CSX
|
$4.85M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 9.97% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $271K | 0.08% |
5,660
-11,527
| -67% | -$552K |
|
102
Apple
AAPL
$3.41T
| $268K | 0.08% |
2,138
+77
| +4% | +$9.65K |
|
|
FNFG
103
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $268K | 0.08% |
28,399
+955
| +3% | +$9.01K |
|
104
AB InBev
BUD
$120B
| $245K | 0.08% |
2,036
| – | – |
|
105
Financial Select Sector SPDR Fund
XLF
$53.7B
| $241K | 0.07% |
9,900
-15,235
| -61% | -$371K |
|
106
Consolidated Edison
ED
$35.1B
| $237K | 0.07% |
4,097
-121
| -3% | -$7K |
|
107
Aegon
AEG
$12.1B
| $236K | 0.07% |
31,938
-5,077
| -14% | -$37.5K |
|
108
Corning
GLW
$58.7B
| $232K | 0.07% |
11,789
-94
| -0.8% | -$1.85K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $229K | 0.07% |
3,451
-275
| -7% | -$18.2K |
|
110
Regeneron Pharmaceuticals
REGN
$61.3B
| $229K | 0.07% |
+450
| New | +$229K |
|
111
Citigroup
C
$174B
| $225K | 0.07% |
4,074
-75
| -2% | -$4.14K |
|
112
J.M. Smucker
SJM
$11.8B
| $212K | 0.07% |
1,963
+176
| +10% | +$19K |
|
113
Ford
F
$46.6B
| $209K | 0.06% |
13,982
+53
| +0.4% | +$792 |
|
|
STL
114
DELISTED
Sterling Bancorp
STL
| $154K | 0.05% |
+10,540
| New | +$154K |
|
|
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $113K | 0.04% |
51,874
-1,238
| -2% | -$2.7K |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $94K | 0.03% |
18,998
-1,920
| -9% | -$9.5K |
|
117
SiriusXM
SIRI
$7.78B
| $51K | 0.02% |
+13,789
| New | +$51K |
|
|
PWE
118
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $46K | 0.01% |
26,691
-1,685
| -6% | -$2.9K |
|
|
ANR
119
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7K | ﹤0.01% |
25,850
-1,125
| -4% | -$305 |
|
120
Blackrock
BLK
$175B
| – | – |
-4,443
| Closed | -$1.63M |
|
121
Comcast
CMCSA
$126B
| – | – |
-8,336
| Closed | -$470K |
|
|
122
ConocoPhillips
COP
$124B
| – | – |
-118,829
| Closed | -$7.4M |
|
|
123
CSX Corp
CSX
$60B
| – | – |
-146,523
| Closed | -$4.85M |
|
124
Chevron
CVX
$326B
| – | – |
-7,686
| Closed | -$806K |
|
|
125
Emerson Electric
EMR
$74.3B
| – | – |
-133,055
| Closed | -$7.53M |
|