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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
+2.77%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$22.6M
(-6.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
128
New
8
Increased
12
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.02M |
| 2 |
International Paper
IP
|
+$3.92M |
| 3 |
Western Digital
WDC
|
+$2.97M |
| 4 |
Blackrock
BLK
|
+$1.14M |
| 5 |
JPMorgan Chase
JPM
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$8.27M |
| 2 |
GE Aerospace
GE
|
+$4.12M |
| 3 |
Penske Automotive Group
PAG
|
+$3.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.94M |
| 5 |
Verizon
VZ
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 11.19% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$208B
| $30.2M | 9.41% |
559,145
-49,899
| -8% | -$2.5M |
|
2
Johnson & Johnson
JNJ
$646B
| $11.3M | 3.51% |
104,131
-21,329
| -17% | -$2.21M |
|
|
3
JPMorgan Chase
JPM
$951B
| $10.7M | 3.34% |
181,442
+18,759
| +12% | +$1.1M |
|
4
Microsoft
MSFT
$3.81T
| $10.7M | 3.32% |
193,159
-9,667
| -5% | -$507K |
|
5
Procter & Gamble
PG
$334B
| $9.94M | 3.09% |
120,775
-3,920
| -3% | -$316K |
|
|
6
GE Aerospace
GE
$355B
| $9.94M | 3.09% |
65,222
-29,179
| -31% | -$4.12M |
|
7
PNC Financial Services
PNC
$96.6B
| $9.29M | 2.89% |
109,896
-3,172
| -3% | -$270K |
|
8
Coca-Cola
KO
$386B
| $8.44M | 2.63% |
181,893
-8,651
| -5% | -$376K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $7.93M | 2.47% |
89,807
-3,210
| -3% | -$277K |
|
10
GSK
GSK
$102B
| $7.83M | 2.43% |
154,398
-460
| -0.3% | -$22.9K |
|
11
Boeing
BA
$166B
| $7.64M | 2.38% |
60,209
+7,294
| +14% | +$905K |
|
|
12
Intel
INTC
$473B
| $7.4M | 2.3% |
+228,642
| New | +$7.02M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $7.31M | 2.27% |
115,408
-5,099
| -4% | -$305K |
|
14
Johnson Controls International
JCI
$84.6B
| $7.23M | 2.25% |
177,262
+12,707
| +8% | +$485K |
|
15
United Parcel Service
UPS
$89.6B
| $7.17M | 2.23% |
68,007
-2,057
| -3% | -$200K |
|
|
16
Western Digital
WDC
$166B
| $7.17M | 2.23% |
200,780
+83,000
| +70% | +$2.97M |
|
17
ExxonMobil
XOM
$644B
| $7.14M | 2.22% |
85,499
-11,165
| -12% | -$894K |
|
18
Target
TGT
$74.1B
| $7.13M | 2.22% |
86,642
-1,435
| -2% | -$108K |
|
19
Fortune Brands Innovations
FBIN
$5.43B
| $7.1M | 2.21% |
148,172
-4,719
| -3% | -$203K |
|
20
Merck
MRK
$366B
| $6.83M | 2.12% |
135,226
-199
| -0.1% | -$9.75K |
|
21
American Express
AXP
$225B
| $6.47M | 2.01% |
105,342
-2,447
| -2% | -$142K |
|
22
SLB Ltd
SLB
$85.1B
| $6.4M | 1.99% |
86,770
-4,521
| -5% | -$318K |
|
23
Occidental Petroleum
OXY
$59.1B
| $6.34M | 1.97% |
92,643
-202
| -0.2% | -$13.5K |
|
24
Cisco
CSCO
$433B
| $6.33M | 1.97% |
222,530
+5,678
| +3% | +$146K |
|
25
Pfizer
PFE
$159B
| $5.58M | 1.74% |
198,365
+2,977
| +2% | +$85K |
|
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10-15 Associates's Q1 2016 Portfolio in Review
As of Q1 2016, 10-15 Associates held 128 positions worth $321M, down 6.6% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
10-15 Associates withdrew a net $27.9M in Q1 2016, closing 18 positions and reducing 89 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 10-15 Associates opened a new position in Intel worth $7.4M.
- 10-15 Associates's largest Q1 2016 buy was Intel: 228,642 shares worth $7.4M.
- 10-15 Associates added most to Western Digital in Q1 2016, an estimated $2.97M increase.
- 10-15 Associates's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.12M.
- 10-15 Associates fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $8.27M.
- 10-15 Associates's ten largest holdings make up 36% of its $321M portfolio in Q1 2016.
- 10-15 Associates opened 8 new positions and closed 18 in Q1 2016.
- 10-15 Associates's portfolio value fell 6.6% quarter-over-quarter to $321M.
Based on 10-15 Associates's 13F filing for Q1 2016, filed 25 May 2016.