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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
+5.23%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$1.2M
(+0.27%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
113
New
4
Increased
21
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$12.2M |
| 3 |
Elevance Health
ELV
|
+$10.8M |
| 4 |
Chubb
CB
|
+$9.63M |
| 5 |
General Mills
GIS
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13.8M |
| 2 |
American Express
AXP
|
+$12.8M |
| 3 |
MetLife
MET
|
+$10.9M |
| 4 |
Wheaton Precious Metals
WPM
|
+$4.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.68% |
| 2 | Financials | 13.19% |
| 3 | Technology | 11.52% |
| 4 | Energy | 9.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$208B
| $32.7M | 7.32% |
611,712
-48,444
| -7% | -$2.56M |
|
2
Pfizer
PFE
$159B
| $15.9M | 3.57% |
380,993
+4,340
| +1% | +$167K |
|
3
JPMorgan Chase
JPM
$951B
| $15.5M | 3.47% |
137,148
-13,979
| -9% | -$1.59M |
|
4
Johnson & Johnson
JNJ
$646B
| $15.3M | 3.42% |
110,639
-2,773
| -2% | -$368K |
|
5
Cisco
CSCO
$433B
| $15.2M | 3.41% |
313,246
+5,591
| +2% | +$251K |
|
6
Procter & Gamble
PG
$334B
| $13.9M | 3.12% |
167,503
+6,749
| +4% | +$552K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | 3.07% |
192,922
+3,391
| +2% | +$235K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $13.4M | 2.99% |
+166,696
| New | +$12.2M |
|
|
9
Starbucks
SBUX
$123B
| $13.4M | 2.99% |
+234,960
| New | +$12.4M |
|
10
Intel
INTC
$473B
| $12.9M | 2.9% |
273,364
+3,310
| +1% | +$161K |
|
11
GSK
GSK
$102B
| $12M | 2.69% |
238,897
+5,366
| +2% | +$273K |
|
12
AbbVie
ABBV
$451B
| $11.9M | 2.66% |
125,562
+6,593
| +6% | +$625K |
|
13
SLB Ltd
SLB
$85.1B
| $11.9M | 2.66% |
194,811
+3,392
| +2% | +$218K |
|
14
PNC Financial Services
PNC
$96.6B
| $11.5M | 2.57% |
84,293
-1,206
| -1% | -$171K |
|
|
15
Elevance Health
ELV
$85.5B
| $11.4M | 2.55% |
+41,471
| New | +$10.8M |
|
16
Boeing
BA
$166B
| $11.2M | 2.51% |
30,151
-488
| -2% | -$171K |
|
17
KKR & Co
KKR
$97.6B
| $11M | 2.46% |
403,204
-76,067
| -16% | -$2.03M |
|
18
Rio Tinto
RIO
$168B
| $10.8M | 2.42% |
211,682
-7,880
| -4% | -$402K |
|
19
United Parcel Service
UPS
$89.6B
| $10.5M | 2.36% |
90,278
-139
| -0.2% | -$16.4K |
|
20
Merck
MRK
$366B
| $10.5M | 2.35% |
154,958
+2,782
| +2% | +$177K |
|
21
LyondellBasell Industries
LYB
$20.6B
| $10.1M | 2.26% |
98,605
+1,960
| +2% | +$214K |
|
22
Macy's
M
$5.79B
| $10.1M | 2.25% |
289,641
-68,239
| -19% | -$2.54M |
|
|
23
General Mills
GIS
$22.2B
| $9.71M | 2.18% |
226,291
+110,646
| +96% | +$5.01M |
|
24
Enterprise Products Partners
EPD
$84.3B
| $9.54M | 2.14% |
331,950
-3,613
| -1% | -$104K |
|
|
25
Chubb
CB
$131B
| $9.52M | 2.13% |
+71,210
| New | +$9.63M |
|
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10-15 Associates's Q3 2018 Portfolio in Review
As of Q3 2018, 10-15 Associates held 113 positions worth $446M, up 0.27% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
10-15 Associates withdrew a net $15.5M in Q3 2018, closing 12 positions and reducing 72 holdings. Its most notable exit was American Express, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, 10-15 Associates opened a new position in Starbucks worth $13.4M.
- 10-15 Associates's largest Q3 2018 buy was Starbucks: 234,960 shares worth $13.4M.
- 10-15 Associates added most to General Mills in Q3 2018, an estimated $5.01M increase.
- 10-15 Associates's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $13.8M.
- 10-15 Associates fully exited American Express in Q3 2018, selling an estimated $12.8M.
- 10-15 Associates's ten largest holdings make up 36% of its $446M portfolio in Q3 2018.
- 10-15 Associates opened 4 new positions and closed 12 in Q3 2018.
- 10-15 Associates's portfolio value rose 0.27% quarter-over-quarter to $446M.
Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.