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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
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
– –
-182
Closed -$6K
1 2 3 4
5

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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.