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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
-0.07%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$9.52M
Cap. Flow
-$7.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
37.63%
Holding
107
New
6
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.12M
2
JCI icon
Johnson Controls International
JCI
+$2M
3
OXY icon
Occidental Petroleum
OXY
+$588K
4
VZ icon
Verizon
VZ
+$446K
5
BHP icon
BHP
BHP
+$391K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.75M
2
NEM icon
Newmont
NEM
+$3.53M
3
BNY
Bank of New York Mellon
BNY
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Industrials 15.74%
3 Healthcare 14.94%
4 Technology 10.3%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$26.3M 7.39%
588,474
+9,572
+2% +$446K
JPM icon
2
JPMorgan Chase
JPM
$951B
$14.6M 4.11%
160,027
+3,665
+2% +$316K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$14.4M 4.05%
108,985
-927
-0.8% -$118K
WDC icon
4
Western Digital
WDC
$166B
$12.6M 3.53%
187,448
-12
-0% -$797
PG icon
5
Procter & Gamble
PG
$334B
$11.8M 3.32%
135,359
-254
-0.2% -$22.4K
MET icon
6
MetLife
MET
$61.3B
$11.6M 3.26%
236,594
+3,634
+2% +$169K
INTC icon
7
Intel
INTC
$473B
$10.9M 3.07%
323,624
-3,805
-1% -$136K
QCOM icon
8
Qualcomm
QCOM
$175B
$10.6M 2.98%
192,069
+1,618
+0.8% +$90.4K
PFE icon
9
Pfizer
PFE
$159B
$10.6M 2.98%
332,511
+7,779
+2% +$245K
AXP icon
10
American Express
AXP
$225B
$10.5M 2.95%
124,400
-372
-0.3% -$29.4K
GSK icon
11
GSK
GSK
$102B
$10.4M 2.91%
192,234
+2,061
+1% +$110K
GE icon
12
GE Aerospace
GE
$355B
$10.1M 2.84%
78,060
+1,449
+2% +$199K
PNC icon
13
PNC Financial Services
PNC
$96.6B
$9.83M 2.76%
78,754
-347
-0.4% -$41.9K
LYB icon
14
LyondellBasell Industries
LYB
$20.6B
$9.51M 2.67%
112,723
+49,618
+79% +$4.12M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.32M 2.62%
171,292
+1,852
+1% +$103K
BA icon
16
Boeing
BA
$166B
$8.97M 2.52%
45,378
-310
-0.7% -$57.7K
JCI icon
17
Johnson Controls International
JCI
$84.6B
$8.87M 2.49%
204,590
+47,668
+30% +$2M
SLB icon
18
SLB Ltd
SLB
$85.1B
$8.76M 2.46%
133,022
+1,183
+0.9% +$84.8K
MAS icon
19
Masco
MAS
$14.4B
$8.59M 2.41%
224,778
+1,437
+0.6% +$52.6K
COP icon
20
ConocoPhillips
COP
$157B
$8.37M 2.35%
190,364
-1,493
-0.8% -$69.6K
AGU
21
DELISTED
Agrium
AGU
$8.08M 2.27%
89,263
+3,633
+4% +$336K
KKR icon
22
KKR & Co
KKR
$97.6B
$7.92M 2.23%
425,620
+2,102
+0.5% +$38.5K
M icon
23
Macy's
M
$5.79B
$7.67M 2.16%
329,912
+5,372
+2% +$138K
CSX icon
24
CSX Corp
CSX
$95B
$7.36M 2.07%
404,790
-2,406
-0.6% -$41.2K
MRK icon
25
Merck
MRK
$366B
$7.22M 2.03%
118,015
+945
+0.8% +$57.5K
1
2 3 4 5

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10-15 Associates's Q2 2017 Portfolio in Review

As of Q2 2017, 10-15 Associates held 107 positions worth $356M, down 2.6% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q2 2017 filing shows 6 new, 39 increased, 45 reduced and 11 closed positions. Its largest new stake was BHP: 12,331 shares worth $391K. The largest sale was PepsiCo, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • 10-15 Associates's largest Q2 2017 buy was BHP: 12,331 shares worth $391K.
  • 10-15 Associates added most to LyondellBasell Industries in Q2 2017, an estimated $4.12M increase.
  • 10-15 Associates's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $4.75M.
  • 10-15 Associates fully exited Newmont in Q2 2017, selling an estimated $3.53M.
  • 10-15 Associates's ten largest holdings make up 38% of its $356M portfolio in Q2 2017.
  • 10-15 Associates opened 6 new positions and closed 11 in Q2 2017.
  • 10-15 Associates's portfolio value fell 2.6% quarter-over-quarter to $356M.

Based on 10-15 Associates's 13F filing for Q2 2017, filed 14 Aug 2017.