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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
+1.65%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$24.9M
Cap. Flow
+$19.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.14%
Holding
103
New
4
Increased
44
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.1M
2
SAP icon
SAP
SAP
+$9.84M
3
HST icon
Host Hotels & Resorts
HST
+$6.35M
4
CBRE icon
CBRE Group
CBRE
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.1M
2
BX icon
Blackstone
BX
+$2.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
5
STL
Sterling Bancorp
STL
+$666K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 18.17%
3 Communication Services 12.03%
4 Financials 10.14%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$37M 7.62%
613,394
-8,875
-1% -$511K
MSFT icon
2
Microsoft
MSFT
$3.81T
$17.3M 3.57%
124,721
+4,583
+4% +$630K
PG icon
3
Procter & Gamble
PG
$334B
$16.2M 3.34%
130,333
-2,137
-2% -$253K
JPM icon
4
JPMorgan Chase
JPM
$951B
$16M 3.29%
135,673
-31
-0% -$3.51K
INTC icon
5
Intel
INTC
$473B
$16M 3.29%
309,785
+9,814
+3% +$483K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$15M 3.08%
115,755
+1,606
+1% +$212K
MRK icon
7
Merck
MRK
$366B
$13.6M 2.79%
168,861
+735
+0.4% +$58.9K
GSK icon
8
GSK
GSK
$102B
$13.6M 2.79%
254,068
+2,866
+1% +$147K
CSCO icon
9
Cisco
CSCO
$433B
$13.2M 2.72%
267,695
+8,573
+3% +$446K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.9M 2.66%
215,472
+5,730
+3% +$342K
ACN icon
11
Accenture
ACN
$116B
$12.5M 2.58%
65,120
+703
+1% +$136K
BA icon
12
Boeing
BA
$166B
$12.5M 2.57%
32,848
-197
-0.6% -$70.4K
UPS icon
13
United Parcel Service
UPS
$89.6B
$12.5M 2.56%
103,995
+1,000
+1% +$114K
CB icon
14
Chubb
CB
$131B
$12.4M 2.56%
77,095
-1,010
-1% -$156K
PFE icon
15
Pfizer
PFE
$159B
$12.4M 2.55%
363,457
+3,991
+1% +$145K
KKR icon
16
KKR & Co
KKR
$97.6B
$12.2M 2.51%
453,560
-4,854
-1% -$128K
LYB icon
17
LyondellBasell Industries
LYB
$20.6B
$11.8M 2.43%
132,040
+2,508
+2% +$205K
CL icon
18
Colgate-Palmolive
CL
$72.3B
$11.8M 2.42%
160,016
+4,320
+3% +$313K
CMCSA icon
19
Comcast
CMCSA
$96B
$11.8M 2.42%
260,874
+250,363
+2,382% +$11.1M
MPC icon
20
Marathon Petroleum
MPC
$104B
$11.3M 2.32%
185,489
+6,713
+4% +$354K
ABBV icon
21
AbbVie
ABBV
$451B
$11.1M 2.28%
146,398
-628
-0.4% -$43.1K
HST icon
22
Host Hotels & Resorts
HST
$15.3B
$10.8M 2.22%
624,195
+372,030
+148% +$6.35M
ELV icon
23
Elevance Health
ELV
$85.5B
$10.8M 2.22%
44,930
+781
+2% +$214K
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$10.6M 2.18%
370,086
-711
-0.2% -$20.7K
GIS icon
25
General Mills
GIS
$22.2B
$10.1M 2.09%
184,033
-1,405
-0.8% -$75.7K
1
2 3 4 5

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10-15 Associates's Q3 2019 Portfolio in Review

As of Q3 2019, 10-15 Associates held 103 positions worth $486M, up 5.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates deployed $19.6M of net new capital in Q3 2019, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was SAP: 79,450 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PNC Financial Services, an estimated $11.1M trimmed.

  • 10-15 Associates's largest Q3 2019 buy was SAP: 79,450 shares worth $9.37M.
  • 10-15 Associates added most to Comcast in Q3 2019, an estimated $11.1M increase.
  • 10-15 Associates's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $11.1M.
  • 10-15 Associates fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $1.68M.
  • 10-15 Associates's ten largest holdings make up 35% of its $486M portfolio in Q3 2019.
  • 10-15 Associates opened 4 new positions and closed 5 in Q3 2019.
  • 10-15 Associates's portfolio value rose 5.4% quarter-over-quarter to $486M.

Based on 10-15 Associates's 13F filing for Q3 2019, filed 12 Nov 2019.