ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+3.9%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$72.1M
AUM Growth
+$72.1M
(-1.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
82
New
25
Increased
6
Reduced
13
Closed
22
Top Buys
| 1 |
Navient
NAVI
|
$2.43M |
| 2 |
Motorola Solutions
MSI
|
$2.39M |
| 3 |
Oneok
OKE
|
$2.23M |
| 4 |
Wynn Resorts
WYNN
|
$2.18M |
| 5 |
Home Depot
HD
|
$2.07M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.31M |
| 2 |
Realty Income
O
|
$2.21M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 4 |
AT&T
T
|
$2.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.19M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Real Estate | 8.94% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.01M | 1.41% |
8,700
-300
| -3% | -$34.9K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $939K | 1.3% |
3,244
+405
| +14% | +$117K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $878K | 1.22% |
+16,283
| New | +$878K |
|
29
Walt Disney
DIS
$211B
| $873K | 1.21% |
9,401
+100
| +1% | +$9.29K |
|
30
Kimberly-Clark
KMB
$42.5B
| $782K | 1.08% |
6,200
-14,634
| -70% | -$1.85M |
|
|
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $776K | 1.08% |
30,201
| – | – |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $710K | 0.99% |
30,598
| – | – |
|
33
Palisade Bio
PALI
$6.04M
| $684K | 0.95% |
2,137,061
| – | – |
|
34
Altria Group
MO
$112B
| $681K | 0.94% |
10,768
-3,151
| -23% | -$199K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $660K | 0.92% |
13,003
| – | – |
|
36
Sysco
SYY
$38.8B
| $623K | 0.86% |
+12,703
| New | +$623K |
|
37
Medtronic
MDT
$118B
| $605K | 0.84% |
7,000
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $581K | 0.81% |
13,588
| – | – |
|
|
HIO
39
Western Asset High Income Opportunity Fund
HIO
$374M
| $580K | 0.8% |
114,755
| – | – |
|
40
Waste Management
WM
$90.4B
| $574K | 0.8% |
9,000
-500
| -5% | -$31.9K |
|
|
EVM
41
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $513K | 0.71% |
37,840
-4,967
| -12% | -$67.3K |
|
42
Eaton
ETN
$134B
| $493K | 0.68% |
7,500
-800
| -10% | -$52.6K |
|
43
Whirlpool
WHR
$5B
| $466K | 0.65% |
+2,876
| New | +$466K |
|
44
Merck
MRK
$210B
| $453K | 0.63% |
8,258
| – | – |
|
45
Cummins
CMI
$54B
| $449K | 0.62% |
3,500
+500
| +17% | +$64.1K |
|
|
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $440K | 0.61% |
32,097
| – | – |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $419K | 0.58% |
+3,741
| New | +$419K |
|
48
Kura Oncology
KURA
$732M
| $402K | 0.56% |
64,300
+2,300
| +4% | +$14.4K |
|
49
Illinois Tool Works
ITW
$76.2B
| $372K | 0.52% |
3,100
+100
| +3% | +$12K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $356K | 0.49% |
12,700
-300
| -2% | -$8.41K |
|