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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
-18.76%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$101M
Cap. Flow
+$11.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
38.4%
Holding
108
New
7
Increased
47
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.7M
2
LMT icon
Lockheed Martin
LMT
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.02M
4
VZ icon
Verizon
VZ
+$5.64M
5
GIS icon
General Mills
GIS
+$2.86M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.4M
2
CL icon
Colgate-Palmolive
CL
+$11.4M
3
HST icon
Host Hotels & Resorts
HST
+$8.87M
4
B
Barrick Mining
B
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 20.94%
3 Communication Services 13.73%
4 Industrials 10.41%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$38.2M 8.9%
710,908
+98,524
+16% +$5.64M
INTC icon
2
Intel
INTC
$473B
$17.8M 4.14%
328,254
+19,400
+6% +$1.15M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$16.2M 3.77%
123,304
+5,733
+5% +$813K
MSFT icon
4
Microsoft
MSFT
$3.81T
$15.6M 3.64%
98,990
-27,122
-22% -$4.46M
MRK icon
5
Merck
MRK
$366B
$13.6M 3.16%
184,972
+14,367
+8% +$1.13M
GSK icon
6
GSK
GSK
$102B
$13M 3.03%
274,838
+17,876
+7% +$954K
GIS icon
7
General Mills
GIS
$22.2B
$13M 3.03%
246,388
+54,125
+28% +$2.86M
ABBV icon
8
AbbVie
ABBV
$451B
$12.5M 2.92%
164,600
+21,203
+15% +$1.81M
PEP icon
9
PepsiCo
PEP
$193B
$12.5M 2.91%
103,786
+79,261
+323% +$10.7M
PFE icon
10
Pfizer
PFE
$159B
$12.4M 2.89%
400,867
+32,444
+9% +$1.11M
ACN icon
11
Accenture
ACN
$116B
$12.1M 2.82%
74,017
+6,762
+10% +$1.3M
PG icon
12
Procter & Gamble
PG
$334B
$11.8M 2.76%
107,492
-21,153
-16% -$2.54M
JPM icon
13
JPMorgan Chase
JPM
$951B
$11.8M 2.74%
130,571
-2,596
-2% -$315K
CSCO icon
14
Cisco
CSCO
$433B
$11.4M 2.67%
291,084
+19,602
+7% +$860K
UPS icon
15
United Parcel Service
UPS
$89.6B
$10.7M 2.48%
114,096
+10,791
+10% +$1.12M
CMCSA icon
16
Comcast
CMCSA
$96B
$10.3M 2.4%
300,048
+32,186
+12% +$1.36M
SAP icon
17
SAP
SAP
$256B
$10.2M 2.38%
92,600
+10,740
+13% +$1.35M
KKR icon
18
KKR & Co
KKR
$97.6B
$10.2M 2.38%
434,648
-12,364
-3% -$355K
LMT icon
19
Lockheed Martin
LMT
$130B
$10.1M 2.35%
29,771
+26,785
+897% +$10.5M
ELV icon
20
Elevance Health
ELV
$85.5B
$10M 2.34%
44,260
-447
-1% -$122K
GD icon
21
General Dynamics
GD
$103B
$9.2M 2.14%
69,559
+6,018
+9% +$1,000K
AAPL icon
22
Apple
AAPL
$4.67T
$8.89M 2.07%
139,864
+122,624
+711% +$9.02M
CB icon
23
Chubb
CB
$131B
$8.57M 2%
76,735
-1,280
-2% -$184K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$8.15M 1.9%
104,636
-598
-0.6% -$52.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.88M 1.84%
30,587
+3,971
+15% +$1.21M
1
2 3 4 5

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10-15 Associates's Q1 2020 Portfolio in Review

As of Q1 2020, 10-15 Associates held 108 positions worth $429M, down 19% from $530M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q1 2020 filing shows 7 new, 47 increased, 35 reduced and 15 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,748 shares worth $1.2M. The largest sale was Marathon Petroleum, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • 10-15 Associates's largest Q1 2020 buy was iShares MSCI USA Quality Factor ETF: 14,748 shares worth $1.2M.
  • 10-15 Associates added most to PepsiCo in Q1 2020, an estimated $10.7M increase.
  • 10-15 Associates's biggest Q1 2020 reduction was Host Hotels & Resorts, cutting an estimated $8.87M.
  • 10-15 Associates fully exited Marathon Petroleum in Q1 2020, selling an estimated $11.4M.
  • 10-15 Associates's ten largest holdings make up 38% of its $429M portfolio in Q1 2020.
  • 10-15 Associates opened 7 new positions and closed 15 in Q1 2020.
  • 10-15 Associates's portfolio value fell 19% quarter-over-quarter to $429M.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.