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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
-1.88%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$3.25M
Cap. Flow
+$13.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
35.73%
Holding
110
New
7
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
D icon
Dominion Energy
D
+$5.81M
3
NTR icon
Nutrien
NTR
+$2.47M
4
STL
Sterling Bancorp
STL
+$2.45M
5
TXN icon
Texas Instruments
TXN
+$2.42M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.1M
2
INTC icon
Intel
INTC
+$3.7M
3
BA icon
Boeing
BA
+$3.44M
4
OXY icon
Occidental Petroleum
OXY
+$2.59M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 14.75%
3 Healthcare 13.53%
4 Energy 11.54%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$29.9M 7.1%
624,485
+10,033
+2% +$504K
JPM icon
2
JPMorgan Chase
JPM
$951B
$15.7M 3.72%
142,488
-169
-0.1% -$19.1K
WDC icon
3
Western Digital
WDC
$166B
$14.6M 3.46%
208,910
+3,086
+1% +$208K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$14.3M 3.39%
111,405
+4,280
+4% +$579K
INTC icon
5
Intel
INTC
$473B
$13.7M 3.25%
262,899
-77,755
-23% -$3.7M
CSCO icon
6
Cisco
CSCO
$433B
$13.2M 3.13%
307,267
+16,028
+6% +$680K
PFE icon
7
Pfizer
PFE
$159B
$12.4M 2.94%
366,900
+19,064
+5% +$655K
COP icon
8
ConocoPhillips
COP
$157B
$12.3M 2.93%
207,906
-2,741
-1% -$155K
AXP icon
9
American Express
AXP
$225B
$12.2M 2.91%
131,064
+8,700
+7% +$843K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2M 2.9%
186,285
+6,967
+4% +$469K
PG icon
11
Procter & Gamble
PG
$334B
$11.8M 2.8%
148,812
+2,906
+2% +$242K
QCOM icon
12
Qualcomm
QCOM
$175B
$11.7M 2.77%
210,441
+5,009
+2% +$319K
PNC icon
13
PNC Financial Services
PNC
$96.6B
$11.7M 2.77%
77,054
-158
-0.2% -$24.5K
RIO icon
14
Rio Tinto
RIO
$168B
$11.3M 2.67%
218,419
+4,565
+2% +$249K
M icon
15
Macy's
M
$5.79B
$11.2M 2.65%
375,226
+19,612
+6% +$530K
GSK icon
16
GSK
GSK
$102B
$11M 2.61%
224,709
+7,303
+3% +$340K
MET icon
17
MetLife
MET
$61.3B
$10.6M 2.52%
231,055
+7,025
+3% +$341K
SLB icon
18
SLB Ltd
SLB
$85.1B
$10.3M 2.44%
158,536
+2,482
+2% +$173K
BA icon
19
Boeing
BA
$166B
$10.1M 2.39%
30,662
-10,182
-25% -$3.44M
KKR icon
20
KKR & Co
KKR
$97.6B
$9.45M 2.25%
465,690
+15,026
+3% +$334K
UPS icon
21
United Parcel Service
UPS
$89.6B
$9.15M 2.18%
+87,472
New +$10.1M
JCI icon
22
Johnson Controls International
JCI
$84.6B
$8.8M 2.09%
249,674
+13,946
+6% +$530K
WPM icon
23
Wheaton Precious Metals
WPM
$69.6B
$8.24M 1.96%
404,296
+12,690
+3% +$261K
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$7.85M 1.87%
320,758
+3,461
+1% +$92.2K
MRK icon
25
Merck
MRK
$366B
$7.66M 1.82%
147,290
+6,365
+5% +$344K
1
2 3 4 5

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10-15 Associates's Q1 2018 Portfolio in Review

As of Q1 2018, 10-15 Associates held 110 positions worth $421M, up 0.78% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates deployed $13.2M of net new capital in Q1 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was United Parcel Service: 87,472 shares worth $9.15M.

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

On the sell side, the largest reduction was Intel, an estimated $3.7M trimmed.

  • 10-15 Associates's largest Q1 2018 buy was United Parcel Service: 87,472 shares worth $9.15M.
  • 10-15 Associates added most to Sterling Bancorp in Q1 2018, an estimated $2.45M increase.
  • 10-15 Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $3.7M.
  • 10-15 Associates fully exited LyondellBasell Industries in Q1 2018, selling an estimated $12.1M.
  • 10-15 Associates's ten largest holdings make up 36% of its $421M portfolio in Q1 2018.
  • 10-15 Associates opened 7 new positions and closed 6 in Q1 2018.
  • 10-15 Associates's portfolio value rose 0.78% quarter-over-quarter to $421M.

Based on 10-15 Associates's 13F filing for Q1 2018, filed 11 May 2018.