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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
+2.08%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$4.56M
Cap. Flow
-$12.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.4%
Holding
101
New
3
Increased
47
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.75M
2
LYB icon
LyondellBasell Industries
LYB
+$1.49M
3
VZ icon
Verizon
VZ
+$938K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$768K
5
EPD icon
Enterprise Products Partners
EPD
+$664K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.6M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
GIS icon
General Mills
GIS
+$2.8M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
CSCO icon
Cisco
CSCO
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 17.42%
3 Financials 13.17%
4 Communication Services 9.86%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$236B
– –
-22,192
Closed -$2.35M
1 2 3 4
5

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10-15 Associates's Q2 2019 Portfolio in Review

As of Q2 2019, 10-15 Associates held 101 positions worth $461M, down 0.98% from $465M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. 10-15 Associates opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • 10-15 Associates's largest Q2 2019 buy was Host Hotels & Resorts: 252,165 shares worth $4.59M.
  • 10-15 Associates added most to LyondellBasell Industries in Q2 2019, an estimated $1.49M increase.
  • 10-15 Associates's biggest Q2 2019 reduction was Starbucks, cutting an estimated $15.6M.
  • 10-15 Associates fully exited Texas Instruments in Q2 2019, selling an estimated $2.35M.
  • 10-15 Associates's ten largest holdings make up 36% of its $461M portfolio in Q2 2019.
  • 10-15 Associates opened 3 new positions and closed 2 in Q2 2019.
  • 10-15 Associates's portfolio value fell 0.98% quarter-over-quarter to $461M.

Based on 10-15 Associates's 13F filing for Q2 2019, filed 12 Aug 2019.