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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
+4.28%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.8M
Cap. Flow
+$15.7M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.88%
Holding
87
New
5
Increased
45
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.87M
2
EPD icon
Enterprise Products Partners
EPD
+$2.88M
3
PEP icon
PepsiCo
PEP
+$1.28M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.13M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
2
BA icon
Boeing
BA
+$842K
3
NEE icon
NextEra Energy
NEE
+$58.7K
4
JCI icon
Johnson Controls International
JCI
+$55.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6K

Sector Composition

Rank Sector Weight
1 Energy 21.66%
2 Miscellaneous 14%
3 Industrials 13.45%
4 Communication Services 11.88%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$25.3M 10.5%
541,415
+14,465
+3% +$706K
GE icon
2
GE Aerospace
GE
$355B
$10.3M 4.27%
89,734
+604
+0.7% +$69.3K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.78B
$9.61M 3.99%
389,415
+4,615
+1% +$114K
COP icon
4
ConocoPhillips
COP
$157B
$9.36M 3.89%
134,590
-421
-0.3% -$28.1K
SLB icon
5
SLB Ltd
SLB
$85.1B
$8.88M 3.69%
100,515
+413
+0.4% +$33.9K
PEP icon
6
PepsiCo
PEP
$193B
$8.77M 3.64%
110,273
+15,610
+16% +$1.28M
IBM icon
7
IBM
IBM
$222B
$8.64M 3.59%
+48,786
New +$8.87M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$8.62M 3.58%
99,377
-13,303
-12% -$1.19M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$8.32M 3.46%
149,529
-72
-0% -$3.93K
EPD icon
10
Enterprise Products Partners
EPD
$84.3B
$7.86M 3.27%
257,430
+94,338
+58% +$2.88M
PG icon
11
Procter & Gamble
PG
$334B
$7.8M 3.24%
103,215
-439
-0.4% -$34.9K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$7.66M 3.18%
223,621
+239
+0.1% +$8.26K
BA icon
13
Boeing
BA
$166B
$7.3M 3.04%
62,156
-7,815
-11% -$842K
WY icon
14
Weyerhaeuser
WY
$17B
$7.01M 2.92%
244,993
+2,066
+0.9% +$58.5K
IP icon
15
International Paper
IP
$20.8B
$6.88M 2.86%
164,539
+2,344
+1% +$104K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.49M 2.7%
105,808
-241
-0.2% -$14.7K
JCI icon
17
Johnson Controls International
JCI
$84.6B
$6.11M 2.54%
140,702
-1,303
-0.9% -$55.2K
WPM icon
18
Wheaton Precious Metals
WPM
$69.6B
$5.07M 2.11%
204,525
+3,050
+2% +$72.5K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.04M 1.68%
26,775
-229
-0.8% -$35K
ACI
20
DELISTED
ARCH COAL, INC.
ACI
$3.67M 1.52%
89,196
-249
-0.3% -$10.8K
NEM icon
21
Newmont
NEM
$135B
$3.52M 1.46%
125,146
-268
-0.2% -$7.94K
PGH
22
DELISTED
Pengrowth Energy Corporation
PGH
$3.52M 1.46%
593,835
-1,675
-0.3% -$9.4K
KEY icon
23
KeyCorp
KEY
$23.4B
$3.41M 1.42%
298,975
-1,479
-0.5% -$17.7K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$3.2M 1.33%
48,291
+1,979
+4% +$132K
NEE icon
25
NextEra Energy
NEE
$171B
$3.08M 1.28%
153,432
-2,844
-2% -$58.7K
1
2 3 4

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AIM
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VCP
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10-15 Associates's Q3 2013 Portfolio in Review

As of Q3 2013, 10-15 Associates held 87 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

10-15 Associates deployed $15.7M of net new capital in Q3 2013, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was IBM: 48,786 shares worth $8.64M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.19M trimmed.

  • 10-15 Associates's largest Q3 2013 buy was IBM: 48,786 shares worth $8.64M.
  • 10-15 Associates added most to Enterprise Products Partners in Q3 2013, an estimated $2.88M increase.
  • 10-15 Associates's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1.19M.
  • 10-15 Associates's ten largest holdings make up 44% of its $241M portfolio in Q3 2013.
  • 10-15 Associates opened 5 new positions and closed 0 in Q3 2013.
  • 10-15 Associates's portfolio value rose 11% quarter-over-quarter to $241M.

Based on 10-15 Associates's 13F filing for Q3 2013, filed 13 Nov 2013.