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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-30,208
Closed -$1.33M
MET icon
102
MetLife
MET
$61.3B
– –
-4,545
Closed -$232K
MPC icon
103
Marathon Petroleum
MPC
$104B
– –
-189,562
Closed -$11.4M
PNC icon
104
PNC Financial Services
PNC
$96.6B
– –
-2,514
Closed -$401K
RRX icon
105
Regal Rexnord
RRX
$10.5B
– –
-5,630
Closed -$482K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,230
Closed -$201K
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
– –
-22,505
Closed -$2.5M
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,220
Closed -$395K
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.