We are live on ! Find out more
11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$4.56M
Cap. Flow
-$12.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.4%
Holding
101
New
3
Increased
47
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$4.75M
2
LYB icon
LyondellBasell Industries
LYB
+$1.49M
3
VZ icon
Verizon
VZ
+$938K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$768K
5
EPD icon
Enterprise Products Partners
EPD
+$664K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.6M
2
PG icon
Procter & Gamble
PG
+$3.28M
3
GIS icon
General Mills
GIS
+$2.8M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
CSCO icon
Cisco
CSCO
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 17.42%
3 Financials 13.17%
4 Communication Services 9.86%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$35.5M 7.71%
622,269
+16,275
+3% +$938K
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.1M 3.49%
120,138
+3,689
+3% +$468K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$15.9M 3.45%
114,149
+1,948
+2% +$270K
JPM icon
4
JPMorgan Chase
JPM
$951B
$15.2M 3.29%
135,704
-2,567
-2% -$283K
PFE icon
5
Pfizer
PFE
$159B
$14.8M 3.21%
359,466
-6,854
-2% -$272K
PG icon
6
Procter & Gamble
PG
$334B
$14.5M 3.15%
132,470
-30,778
-19% -$3.28M
INTC icon
7
Intel
INTC
$473B
$14.4M 3.12%
299,971
+9,629
+3% +$477K
CSCO icon
8
Cisco
CSCO
$433B
$14.2M 3.08%
259,122
-14,043
-5% -$776K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.8M 2.99%
209,742
+1,457
+0.7% +$94.7K
MRK icon
10
Merck
MRK
$366B
$13.5M 2.92%
168,126
+5,596
+3% +$428K
GSK icon
11
GSK
GSK
$102B
$12.6M 2.73%
251,202
+5,813
+2% +$292K
ELV icon
12
Elevance Health
ELV
$85.5B
$12.5M 2.7%
44,149
+892
+2% +$244K
BA icon
13
Boeing
BA
$166B
$12M 2.61%
33,045
+107
+0.3% +$39K
ACN icon
14
Accenture
ACN
$116B
$11.9M 2.58%
64,417
-28
-0% -$5.03K
KKR icon
15
KKR & Co
KKR
$97.6B
$11.6M 2.51%
458,414
+3,726
+0.8% +$89.2K
PNC icon
16
PNC Financial Services
PNC
$96.6B
$11.6M 2.51%
84,257
-1,258
-1% -$166K
CB icon
17
Chubb
CB
$131B
$11.5M 2.5%
78,105
-235
-0.3% -$33.9K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$11.4M 2.47%
96,616
-437
-0.5% -$50.9K
CL icon
19
Colgate-Palmolive
CL
$72.3B
$11.2M 2.42%
155,696
+2,058
+1% +$146K
LYB icon
20
LyondellBasell Industries
LYB
$20.6B
$11.2M 2.42%
129,532
+17,486
+16% +$1.49M
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$10.7M 2.32%
370,797
+23,039
+7% +$664K
ABBV icon
22
AbbVie
ABBV
$451B
$10.7M 2.32%
147,026
+6,656
+5% +$523K
UPS icon
23
United Parcel Service
UPS
$89.6B
$10.6M 2.31%
102,995
+5,760
+6% +$599K
MPC icon
24
Marathon Petroleum
MPC
$104B
$9.99M 2.17%
178,776
+11,286
+7% +$618K
GIS icon
25
General Mills
GIS
$22.2B
$9.74M 2.11%
185,438
-54,250
-23% -$2.8M
1
2 3 4 5

Similar funds

IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

10-15 Associates's Q2 2019 Portfolio in Review

As of Q2 2019, 10-15 Associates held 101 positions worth $461M, down 0.98% from $465M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. 10-15 Associates opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 10-15 Associates's largest Q2 2019 buy was Host Hotels & Resorts: 252,165 shares worth $4.59M.
  • 10-15 Associates added most to LyondellBasell Industries in Q2 2019, an estimated $1.49M increase.
  • 10-15 Associates's biggest Q2 2019 reduction was Starbucks, cutting an estimated $15.6M.
  • 10-15 Associates fully exited Texas Instruments in Q2 2019, selling an estimated $2.35M.
  • 10-15 Associates's ten largest holdings make up 36% of its $461M portfolio in Q2 2019.
  • 10-15 Associates opened 3 new positions and closed 2 in Q2 2019.
  • 10-15 Associates's portfolio value fell 0.98% quarter-over-quarter to $461M.

Based on 10-15 Associates's 13F filing for Q2 2019, filed 12 Aug 2019.