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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
+3.34%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$24.4M
Cap. Flow
+$14.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
34.86%
Holding
112
New
8
Increased
81
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.6M
2
ABBV icon
AbbVie
ABBV
+$9.67M
3
GIS icon
General Mills
GIS
+$5.06M
4
SLB icon
SLB Ltd
SLB
+$2.26M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.09M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12.3M
2
WDC icon
Western Digital
WDC
+$10.6M
3
JCI icon
Johnson Controls International
JCI
+$8.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.02M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Healthcare 15.5%
3 Technology 11.32%
4 Materials 9.91%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$33.2M 7.46%
660,156
+35,671
+6% +$1.73M
JPM icon
2
JPMorgan Chase
JPM
$951B
$15.7M 3.54%
151,127
+8,639
+6% +$948K
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.8M 3.09%
189,531
+3,246
+2% +$234K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$13.8M 3.09%
113,412
+2,007
+2% +$250K
INTC icon
5
Intel
INTC
$473B
$13.4M 3.02%
270,054
+7,155
+3% +$380K
M icon
6
Macy's
M
$5.79B
$13.4M 3.01%
357,880
-17,346
-5% -$581K
CSCO icon
7
Cisco
CSCO
$433B
$13.2M 2.97%
307,655
+388
+0.1% +$17K
PFE icon
8
Pfizer
PFE
$159B
$13M 2.91%
376,653
+9,753
+3% +$333K
SLB icon
9
SLB Ltd
SLB
$85.1B
$12.8M 2.88%
191,419
+32,883
+21% +$2.26M
AXP icon
10
American Express
AXP
$225B
$12.8M 2.88%
130,918
-146
-0.1% -$14.3K
PG icon
11
Procter & Gamble
PG
$334B
$12.5M 2.82%
160,754
+11,942
+8% +$899K
RIO icon
12
Rio Tinto
RIO
$168B
$12.2M 2.74%
219,562
+1,143
+0.5% +$64K
QCOM icon
13
Qualcomm
QCOM
$175B
$12M 2.69%
213,007
+2,566
+1% +$143K
KKR icon
14
KKR & Co
KKR
$97.6B
$11.9M 2.68%
479,271
+13,581
+3% +$302K
GSK icon
15
GSK
GSK
$102B
$11.8M 2.64%
233,531
+8,822
+4% +$444K
PNC icon
16
PNC Financial Services
PNC
$96.6B
$11.6M 2.59%
85,499
+8,445
+11% +$1.23M
ABBV icon
17
AbbVie
ABBV
$451B
$11M 2.48%
118,969
+98,993
+496% +$9.67M
MET icon
18
MetLife
MET
$61.3B
$10.9M 2.46%
250,902
+19,847
+9% +$925K
LYB icon
19
LyondellBasell Industries
LYB
$20.6B
$10.6M 2.38%
+96,645
New +$10.6M
BA icon
20
Boeing
BA
$166B
$10.3M 2.31%
30,639
-23
-0.1% -$7.91K
UPS icon
21
United Parcel Service
UPS
$89.6B
$9.61M 2.16%
90,417
+2,945
+3% +$331K
EPD icon
22
Enterprise Products Partners
EPD
$84.3B
$9.29M 2.09%
335,563
+14,805
+5% +$405K
WPM icon
23
Wheaton Precious Metals
WPM
$69.6B
$8.92M 2%
404,281
-15
-0% -$323
MRK icon
24
Merck
MRK
$366B
$8.81M 1.98%
152,176
+4,886
+3% +$276K
D icon
25
Dominion Energy
D
$57.7B
$6.6M 1.48%
96,860
+18,195
+23% +$1.18M
1
2 3 4 5

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10-15 Associates's Q2 2018 Portfolio in Review

As of Q2 2018, 10-15 Associates held 112 positions worth $445M, up 5.8% from $421M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates deployed $14.2M of net new capital in Q2 2018, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was LyondellBasell Industries: 96,645 shares worth $10.6M.

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

On the sell side, the largest reduction was Western Digital, an estimated $10.6M trimmed.

  • 10-15 Associates's largest Q2 2018 buy was LyondellBasell Industries: 96,645 shares worth $10.6M.
  • 10-15 Associates added most to AbbVie in Q2 2018, an estimated $9.67M increase.
  • 10-15 Associates's biggest Q2 2018 reduction was Western Digital, cutting an estimated $10.6M.
  • 10-15 Associates fully exited ConocoPhillips in Q2 2018, selling an estimated $12.3M.
  • 10-15 Associates's ten largest holdings make up 35% of its $445M portfolio in Q2 2018.
  • 10-15 Associates opened 8 new positions and closed 3 in Q2 2018.
  • 10-15 Associates's portfolio value rose 5.8% quarter-over-quarter to $445M.

Based on 10-15 Associates's 13F filing for Q2 2018, filed 8 Aug 2018.