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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
-0.28%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.8M
(-4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
123
New
9
Increased
46
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$2.25M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.93M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.14M |
| 4 |
American Express
AXP
|
+$1.12M |
| 5 |
Verizon
VZ
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.36M |
| 2 |
IBM
IBM
|
+$7.56M |
| 3 |
Boeing
BA
|
+$3.42M |
| 4 |
Johnson Controls International
JCI
|
+$1.51M |
| 5 |
Weyerhaeuser
WY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.34% |
| 2 | Industrials | 16.3% |
| 3 | Energy | 12.91% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$208B
| $29.3M | 9.8% |
602,375
+15,751
| +3% | +$760K |
|
2
Invesco Senior Loan ETF
BKLN
$6.78B
| $18.1M | 6.05% |
751,503
+14,356
| +2% | +$345K |
|
3
GE Aerospace
GE
$355B
| $10.6M | 3.55% |
89,215
-436
| -0.5% | -$51.9K |
|
4
SLB Ltd
SLB
$85.1B
| $10.3M | 3.46% |
123,945
+3,128
| +3% | +$260K |
|
5
International Paper
IP
$20.8B
| $10.2M | 3.41% |
193,890
-959
| -0.5% | -$49.8K |
|
|
6
Johnson & Johnson
JNJ
$646B
| $10M | 3.35% |
99,563
+18,996
| +24% | +$1.93M |
|
7
PNC Financial Services
PNC
$96.6B
| $9.13M | 3.05% |
97,904
-372
| -0.4% | -$33.6K |
|
|
AGU
8
DELISTED
Agrium
AGU
| $8.11M | 2.71% |
77,753
-400
| -0.5% | -$42.7K |
|
|
9
Boeing
BA
$166B
| $8M | 2.67% |
53,278
-23,495
| -31% | -$3.42M |
|
10
Enterprise Products Partners
EPD
$84.3B
| $7.95M | 2.66% |
241,402
+5,624
| +2% | +$188K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $7.91M | 2.64% |
116,540
-390
| -0.3% | -$27.8K |
|
12
Baxter International
BAX
$13.5B
| $7.61M | 2.54% |
204,498
-680
| -0.3% | -$25.8K |
|
13
Emerson Electric
EMR
$86.6B
| $7.53M | 2.52% |
133,055
+5,207
| +4% | +$303K |
|
|
14
Weyerhaeuser
WY
$17B
| $7.44M | 2.49% |
224,400
-41,064
| -15% | -$1.44M |
|
15
ConocoPhillips
COP
$157B
| $7.4M | 2.47% |
118,829
+10,104
| +9% | +$653K |
|
16
GSK
GSK
$102B
| $7.25M | 2.42% |
125,600
+5,220
| +4% | +$299K |
|
|
17
Johnson Controls International
JCI
$84.6B
| $6.46M | 2.16% |
122,401
-29,620
| -19% | -$1.51M |
|
18
TC Energy
TRP
$64.4B
| $5.3M | 1.77% |
124,200
+815
| +0.7% | +$36.4K |
|
19
CSX Corp
CSX
$95B
| $4.85M | 1.62% |
439,569
-1,629
| -0.4% | -$18.7K |
|
20
Wheaton Precious Metals
WPM
$69.6B
| $4.49M | 1.5% |
236,085
-800
| -0.3% | -$17K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.44M | 1.48% |
24,985
-154
| -0.6% | -$27.4K |
|
22
KeyCorp
KEY
$23.4B
| $4.11M | 1.38% |
290,415
-3,479
| -1% | -$47.8K |
|
23
NextEra Energy
NEE
$171B
| $4.05M | 1.35% |
155,644
-68
| -0% | -$1.79K |
|
24
VanEck Agribusiness ETF
MOO
$1.02B
| $3.36M | 1.12% |
62,692
-658
| -1% | -$35.5K |
|
25
iShares Select Dividend ETF
DVY
$23.8B
| $3.33M | 1.11% |
42,766
-1,412
| -3% | -$112K |
|
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10-15 Associates's Q1 2015 Portfolio in Review
As of Q1 2015, 10-15 Associates held 123 positions worth $299M, down 4.1% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
10-15 Associates withdrew a net $10.3M in Q1 2015, closing 5 positions and reducing 48 holdings. Its most notable exit was Cisco, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, 10-15 Associates opened a new position in Trinity Industries worth $2.63M.
- 10-15 Associates's largest Q1 2015 buy was Trinity Industries: 102,890 shares worth $2.63M.
- 10-15 Associates added most to Johnson & Johnson in Q1 2015, an estimated $1.93M increase.
- 10-15 Associates's biggest Q1 2015 reduction was Boeing, cutting an estimated $3.42M.
- 10-15 Associates fully exited Cisco in Q1 2015, selling an estimated $8.36M.
- 10-15 Associates's ten largest holdings make up 41% of its $299M portfolio in Q1 2015.
- 10-15 Associates opened 9 new positions and closed 5 in Q1 2015.
- 10-15 Associates's portfolio value fell 4.1% quarter-over-quarter to $299M.
Based on 10-15 Associates's 13F filing for Q1 2015, filed 13 May 2015.