We are live on
!
Find out more
11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Est. Return
7.62%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
101.9%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$26.9M |
| 2 |
GE Aerospace
GE
|
+$9.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$9.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 5 |
ConocoPhillips
COP
|
+$8.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.81% |
| 2 | Miscellaneous | 14.36% |
| 3 | Industrials | 14.01% |
| 4 | Communication Services | 13.65% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$208B
| $26.5M | 12.24% |
+526,950
| New | +$26.9M |
|
|
2
GE Aerospace
GE
$355B
| $9.91M | 4.57% |
+89,130
| New | +$9.87M |
|
|
3
Johnson & Johnson
JNJ
$646B
| $9.68M | 4.46% |
+112,680
| New | +$9.56M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.78B
| $9.52M | 4.39% |
+384,800
| New | +$9.65M |
|
|
5
ConocoPhillips
COP
$157B
| $8.17M | 3.77% |
+135,011
| New | +$8.21M |
|
6
Procter & Gamble
PG
$334B
| $7.98M | 3.68% |
+103,654
| New | +$8.14M |
|
7
PepsiCo
PEP
$193B
| $7.74M | 3.57% |
+94,663
| New | +$7.73M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $7.7M | 3.55% |
+223,382
| New | +$7.03M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $7.46M | 3.44% |
+149,601
| New | +$7.55M |
|
10
SLB Ltd
SLB
$85.1B
| $7.17M | 3.31% |
+100,102
| New | +$7.41M |
|
11
Boeing
BA
$166B
| $7.17M | 3.31% |
+69,971
| New | +$6.65M |
|
12
Weyerhaeuser
WY
$17B
| $6.92M | 3.19% |
+242,927
| New | +$7.34M |
|
13
International Paper
IP
$20.8B
| $6.71M | 3.1% |
+162,195
| New | +$7.01M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.32M | 2.92% |
+106,049
| New | +$6.56M |
|
15
Johnson Controls International
JCI
$84.6B
| $5.32M | 2.46% |
+142,005
| New | +$5.3M |
|
16
Enterprise Products Partners
EPD
$84.3B
| $5.07M | 2.34% |
+163,092
| New | +$4.94M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.01M | 1.85% |
+27,004
| New | +$4.03M |
|
18
Wheaton Precious Metals
WPM
$69.6B
| $3.96M | 1.83% |
+201,475
| New | +$4.8M |
|
19
Newmont
NEM
$135B
| $3.76M | 1.73% |
+125,414
| New | +$4.21M |
|
|
ACI
20
DELISTED
ARCH COAL, INC.
ACI
| $3.38M | 1.56% |
+89,445
| New | +$4.34M |
|
21
KeyCorp
KEY
$23.4B
| $3.32M | 1.53% |
+300,454
| New | +$3.09M |
|
22
NextEra Energy
NEE
$171B
| $3.18M | 1.47% |
+156,276
| New | +$3.1M |
|
23
iShares Select Dividend ETF
DVY
$23.8B
| $2.96M | 1.37% |
+46,312
| New | +$3M |
|
|
PGH
24
DELISTED
Pengrowth Energy Corporation
PGH
| $2.94M | 1.35% |
+595,510
| New | +$2.97M |
|
|
B
25
Barrick Mining
B
$75.1B
| $2.57M | 1.18% |
+163,175
| New | +$3.31M |
|
Similar funds
IA
CPF
AIM
VCP
LWS
FA
CCM
KFA
10-15 Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 10-15 Associates, which disclosed 82 positions worth $217M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Verizon: 526,950 shares worth $26.5M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Miscellaneous and Industrials.
- 10-15 Associates's largest Q2 2013 buy was Verizon: 526,950 shares worth $26.5M.
- 10-15 Associates's ten largest holdings make up 47% of its $217M portfolio in Q2 2013.
- 10-15 Associates disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on 10-15 Associates's 13F filing for Q2 2013, filed 7 Aug 2013.