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11A

10-15 Associates Portfolio holdings

AUM $516M Turnover 13.73%
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$66.8M
Cap. Flow
+$706K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.58%
Holding
101
New
8
Increased
50
Reduced
30
Closed
4
Avg Time Held
3.4 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.91M
2
CARR icon
Carrier Global
CARR
+$2.76M
3
CB icon
Chubb
CB
+$2.17M
4
EMR icon
Emerson Electric
EMR
+$1.52M
5
ELV icon
Elevance Health
ELV
+$1.23M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.78M
2
KKR icon
KKR & Co
KKR
+$3.19M
3
TT icon
Trane Technologies
TT
+$2.03M
4
VZ icon
Verizon
VZ
+$1.28M
5
BX icon
Blackstone
BX
+$998K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 20.52%
3 Communication Services 12.58%
4 Industrials 10.6%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
1
Verizon
VZ
$184B
$37.9M 7.65%
688,237
-22,671
-3% -$1.28M
2013 Q2
28 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$20M 4.04%
98,392
-598
-0.6% -$109K
2013 Q2
28 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$17.7M 3.56%
125,663
+2,359
+2% +$344K
2013 Q2
28 quarters
ABBV icon
4
AbbVie
ABBV
$501B
$16.8M 3.38%
170,842
+6,242
+4% +$550K
2015 Q1
21 quarters
INTC icon
5
Intel
INTC
$504B
$15.9M 3.2%
265,090
-63,164
-19% -$3.78M
2016 Q1
17 quarters
ACN icon
6
Accenture
ACN
$138B
$15.8M 3.18%
73,532
-485
-0.7% -$91.7K
2018 Q4
6 quarters
GIS icon
7
General Mills
GIS
$17.6B
$15.1M 3.05%
245,173
-1,215
-0.5% -$73.3K
2018 Q2
8 quarters
GSK icon
8
GSK
GSK
$98.2B
$14.1M 2.85%
277,468
+2,630
+1% +$135K
2014 Q4
22 quarters
CSCO icon
9
Cisco
CSCO
$433B
$14.1M 2.84%
301,572
+10,488
+4% +$460K
2017 Q3
11 quarters
PEP icon
10
PepsiCo
PEP
$175B
$14M 2.83%
105,975
+2,189
+2% +$289K
2013 Q2
28 quarters
MRK icon
11
Merck
MRK
$358B
$13.8M 2.78%
186,566
+1,594
+0.9% +$120K
2013 Q4
26 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$13.4M 2.7%
142,449
+11,878
+9% +$1.13M
2013 Q2
28 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$13.2M 2.66%
144,668
+4,804
+3% +$372K
2014 Q3
23 quarters
UPS icon
14
United Parcel Service
UPS
$83.2B
$13M 2.63%
117,229
+3,133
+3% +$313K
2018 Q1
9 quarters
SAP icon
15
SAP
SAP
$260B
$13M 2.62%
92,805
+205
+0.2% +$25.3K
2019 Q3
3 quarters
ELV icon
16
Elevance Health
ELV
$92.9B
$12.9M 2.59%
48,887
+4,627
+10% +$1.23M
2018 Q3
7 quarters
PG icon
17
Procter & Gamble
PG
$365B
$12.7M 2.56%
106,204
-1,288
-1% -$150K
2015 Q2
20 quarters
PFE icon
18
Pfizer
PFE
$168B
$12.6M 2.54%
405,490
+4,623
+1% +$157K
2014 Q1
25 quarters
CB icon
19
Chubb
CB
$136B
$12.1M 2.44%
95,455
+18,720
+24% +$2.17M
2018 Q3
7 quarters
CMCSA icon
20
Comcast
CMCSA
$77.3B
$11.9M 2.39%
304,069
+4,021
+1% +$153K
2015 Q3
19 quarters
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 2.21%
360,454
+119,563
+50% +$3.91M
2016 Q3
15 quarters
GD icon
22
General Dynamics
GD
$91.2B
$10.7M 2.16%
71,780
+2,221
+3% +$314K
2019 Q4
2 quarters
XLNX
23
DELISTED
Xilinx Inc
XLNX
$10.2M 2.06%
103,919
-717
-0.7% -$63.6K
2018 Q3
7 quarters
LMT icon
24
Lockheed Martin
LMT
$123B
$9.91M 2%
27,151
-2,620
-9% -$990K
2015 Q3
19 quarters
LYB icon
25
LyondellBasell Industries
LYB
$20.2B
$9.77M 1.97%
148,586
+1,929
+1% +$115K
2018 Q2
8 quarters
1
2 3 4 5

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10-15 Associates's Q2 2020 Portfolio in Review

As of Q2 2020, 10-15 Associates held 101 positions worth $496M, up 16% from $429M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q2 2020 filing shows 8 new, 50 increased, 30 reduced and 4 closed positions. Its largest new stake was Carrier Global: 148,353 shares worth $3.3M. The largest sale was Intel, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • 10-15 Associates's largest Q2 2020 buy was Carrier Global: 148,353 shares worth $3.3M.
  • 10-15 Associates added most to Royal Dutch Shell PLC ADS Class B in Q2 2020, an estimated $3.91M increase.
  • 10-15 Associates's biggest Q2 2020 reduction was Intel, cutting an estimated $3.78M.
  • 10-15 Associates fully exited Trane Technologies in Q2 2020, selling an estimated $2.03M.
  • 10-15 Associates's ten largest holdings make up 37% of its $496M portfolio in Q2 2020.
  • 10-15 Associates opened 8 new positions and closed 4 in Q2 2020.
  • 10-15 Associates's portfolio value rose 16% quarter-over-quarter to $496M.

Based on 10-15 Associates's 13F filing for Q2 2020, filed 31 Jul 2020.