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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
+6.63%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$43.9M
Cap. Flow
+$14.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.02%
Holding
105
New
7
Increased
44
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$11.4M
2
CTXS
Citrix Systems Inc
CTXS
+$2.42M
3
EA
Electronic Arts
EA
+$2.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
BA icon
Boeing
BA
+$1.12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.1M
2
CELG
Celgene Corp
CELG
+$2.2M
3
WDC icon
Western Digital
WDC
+$1.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$998K
5
ZBRA icon
Zebra Technologies
ZBRA
+$736K

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 18.9%
3 Communication Services 11.84%
4 Financials 10.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$37.6M 7.1%
612,384
-1,010
-0.2% -$60.9K
MSFT icon
2
Microsoft
MSFT
$3.81T
$19.9M 3.75%
126,112
+1,391
+1% +$204K
JPM icon
3
JPMorgan Chase
JPM
$951B
$18.6M 3.5%
133,167
-2,506
-2% -$321K
INTC icon
4
Intel
INTC
$473B
$18.5M 3.49%
308,854
-931
-0.3% -$52.1K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$17.1M 3.24%
117,571
+1,816
+2% +$246K
PG icon
6
Procter & Gamble
PG
$334B
$16.1M 3.03%
128,645
-1,688
-1% -$207K
GSK icon
7
GSK
GSK
$102B
$15.1M 2.85%
256,962
+2,894
+1% +$161K
MRK icon
8
Merck
MRK
$366B
$14.8M 2.79%
170,605
+1,744
+1% +$143K
ACN icon
9
Accenture
ACN
$116B
$14.2M 2.67%
67,255
+2,135
+3% +$416K
PFE icon
10
Pfizer
PFE
$159B
$13.7M 2.59%
368,423
+4,966
+1% +$177K
ELV icon
11
Elevance Health
ELV
$85.5B
$13.5M 2.55%
44,707
-223
-0.5% -$61.4K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.3M 2.5%
221,221
+5,749
+3% +$338K
KKR icon
13
KKR & Co
KKR
$97.6B
$13M 2.46%
447,012
-6,548
-1% -$187K
CSCO icon
14
Cisco
CSCO
$433B
$13M 2.46%
271,482
+3,787
+1% +$176K
ABBV icon
15
AbbVie
ABBV
$451B
$12.7M 2.4%
143,397
-3,001
-2% -$249K
LYB icon
16
LyondellBasell Industries
LYB
$20.6B
$12.6M 2.38%
133,462
+1,422
+1% +$130K
CB icon
17
Chubb
CB
$131B
$12.1M 2.29%
78,015
+920
+1% +$141K
UPS icon
18
United Parcel Service
UPS
$89.6B
$12.1M 2.28%
103,305
-690
-0.7% -$81.7K
CMCSA icon
19
Comcast
CMCSA
$96B
$12M 2.27%
267,862
+6,988
+3% +$311K
HST icon
20
Host Hotels & Resorts
HST
$15.3B
$11.9M 2.25%
642,185
+17,990
+3% +$311K
BA icon
21
Boeing
BA
$166B
$11.7M 2.21%
36,005
+3,157
+10% +$1.12M
MPC icon
22
Marathon Petroleum
MPC
$104B
$11.4M 2.16%
189,562
+4,073
+2% +$255K
CL icon
23
Colgate-Palmolive
CL
$72.3B
$11.4M 2.14%
165,001
+4,985
+3% +$340K
GD icon
24
General Dynamics
GD
$103B
$11.2M 2.12%
+63,541
New +$11.4M
SAP icon
25
SAP
SAP
$256B
$11M 2.07%
81,860
+2,410
+3% +$317K
1
2 3 4 5

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10-15 Associates's Q4 2019 Portfolio in Review

As of Q4 2019, 10-15 Associates held 105 positions worth $530M, up 9% from $486M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates's Q4 2019 filing shows 7 new, 44 increased, 42 reduced and 4 closed positions. Its largest new stake was General Dynamics: 63,541 shares worth $11.2M. The largest sale was GE Aerospace, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • 10-15 Associates's largest Q4 2019 buy was General Dynamics: 63,541 shares worth $11.2M.
  • 10-15 Associates added most to Boeing in Q4 2019, an estimated $1.12M increase.
  • 10-15 Associates's biggest Q4 2019 reduction was Zebra Technologies, cutting an estimated $736K.
  • 10-15 Associates fully exited GE Aerospace in Q4 2019, selling an estimated $3.1M.
  • 10-15 Associates's ten largest holdings make up 35% of its $530M portfolio in Q4 2019.
  • 10-15 Associates opened 7 new positions and closed 4 in Q4 2019.
  • 10-15 Associates's portfolio value rose 9% quarter-over-quarter to $530M.

Based on 10-15 Associates's 13F filing for Q4 2019, filed 24 Jan 2020.