ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.46%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$76.5M
AUM Growth
+$76.5M
(+6.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
92
New
32
Increased
9
Reduced
12
Closed
23
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$2.47M |
| 2 |
CME Group
CME
|
$2.25M |
| 3 |
Hershey
HSY
|
$2.21M |
| 4 |
General Mills
GIS
|
$2.16M |
| 5 |
Paychex
PAYX
|
$2.15M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Staples | 11.16% |
| 4 | Technology | 7.41% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $975K | 1.23% |
9,351
-50
| -0.5% | -$5.21K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $866K | 1.09% |
9,792
+60
| +0.6% | +$5.31K |
|
28
Walmart
WMT
$793B
| $848K | 1.07% |
+36,792
| New | +$848K |
|
29
Honeywell
HON
$136B
| $776K | 0.98% |
6,990
-2,136
| -23% | -$237K |
|
30
GE Aerospace
GE
$293B
| $774K | 0.98% |
+5,112
| New | +$774K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $755K | 0.95% |
32,325
+1,727
| +6% | +$40.3K |
|
32
Cincinnati Financial
CINF
$24B
| $713K | 0.9% |
+9,417
| New | +$713K |
|
33
Kellanova
K
$27.5B
| $709K | 0.89% |
10,247
+6,519
| +175% | +$451K |
|
34
PG&E
PCG
$33.7B
| $707K | 0.89% |
+11,640
| New | +$707K |
|
35
Kimberly-Clark
KMB
$42.5B
| $685K | 0.86% |
6,000
-200
| -3% | -$22.8K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $660K | 0.83% |
13,003
| – | – |
|
|
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $641K | 0.81% |
27,751
-2,450
| -8% | -$56.6K |
|
38
Leggett & Platt
LEG
$1.28B
| $615K | 0.78% |
+12,580
| New | +$615K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $603K | 0.76% |
19,000
+6,300
| +50% | +$200K |
|
|
HIO
40
Western Asset High Income Opportunity Fund
HIO
$374M
| $573K | 0.72% |
114,755
| – | – |
|
41
DuPont de Nemours
DD
$31.6B
| $572K | 0.72% |
4,957
-6,131
| -55% | -$707K |
|
42
Healthpeak Properties
DOC
$12.3B
| $517K | 0.65% |
+17,392
| New | +$517K |
|
43
Medtronic
MDT
$118B
| $499K | 0.63% |
7,000
| – | – |
|
44
Pfizer
PFE
$141B
| $492K | 0.62% |
15,954
-60,971
| -79% | -$1.88M |
|
45
Merck
MRK
$210B
| $486K | 0.61% |
8,654
| – | – |
|
46
Cummins
CMI
$54B
| $478K | 0.6% |
3,500
| – | – |
|
47
Eaton
ETN
$134B
| $470K | 0.59% |
7,000
-500
| -7% | -$33.6K |
|
|
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $440K | 0.56% |
32,097
| – | – |
|
|
EVM
49
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $431K | 0.54% |
37,840
| – | – |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $392K | 0.49% |
+11,198
| New | +$392K |
|