ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+8.21%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$83M
AUM Growth
+$83M
(+8.6%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
105
New
35
Increased
6
Reduced
8
Closed
35
Top Buys
| 1 |
CSX Corp
CSX
|
$2.87M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.75M |
| 3 |
Best Buy
BBY
|
$2.56M |
| 4 |
Hasbro
HAS
|
$2.44M |
| 5 |
L3Harris
LHX
|
$2.42M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$2.47M |
| 2 |
Waste Management
WM
|
$2.33M |
| 3 |
CME Group
CME
|
$2.25M |
| 4 |
Hershey
HSY
|
$2.21M |
| 5 |
General Mills
GIS
|
$2.16M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 9.31% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $1.09M | 1.31% |
+23,760
| New | +$1.09M |
|
27
Walt Disney
DIS
$211B
| $1.06M | 1.27% |
9,351
| – | – |
|
28
iShares Biotechnology ETF
IBB
$5.7B
| $957K | 1.15% |
3,264
| – | – |
|
29
3M
MMM
$81.7B
| $957K | 1.15% |
5,000
-500
| -9% | -$95.7K |
|
30
Medtronic
MDT
$120B
| $883K | 1.06% |
10,956
+3,956
| +57% | +$319K |
|
31
Palisade Bio
PALI
$6.24M
| $868K | 1.04% |
+164,394
| New | +$868K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $752K | 0.9% |
32,325
| – | – |
|
33
Kura Oncology
KURA
$706M
| $746K | 0.9% |
84,769
+20,469
| +32% | +$180K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.25B
| $692K | 0.83% |
28,470
-63,202
| -69% | -$1.54M |
|
|
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $662K | 0.79% |
27,751
| – | – |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $661K | 0.79% |
13,003
| – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $658K | 0.79% |
5,000
-1,000
| -17% | -$132K |
|
38
Honeywell
HON
$137B
| $587K | 0.7% |
4,700
-2,000
| -30% | -$250K |
|
|
HIO
39
Western Asset High Income Opportunity Fund
HIO
$376M
| $578K | 0.69% |
114,755
| – | – |
|
40
DuPont de Nemours
DD
$31.6B
| $540K | 0.65% |
8,500
-1,500
| -15% | -$95.3K |
|
41
Cummins
CMI
$54.5B
| $529K | 0.64% |
3,500
| – | – |
|
42
Eaton
ETN
$133B
| $519K | 0.62% |
7,000
| – | – |
|
43
Pfizer
PFE
$142B
| $518K | 0.62% |
15,137
| – | – |
|
44
American Tower
AMT
$95.4B
| $517K | 0.62% |
+4,257
| New | +$517K |
|
|
45
Waste Management
WM
$91B
| $510K | 0.61% |
7,000
-31,975
| -82% | -$2.33M |
|
46
Procter & Gamble
PG
$370B
| $508K | 0.61% |
+5,650
| New | +$508K |
|
47
JPMorgan Chase
JPM
$818B
| $466K | 0.56% |
5,300
+1,800
| +51% | +$158K |
|
|
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $444K | 0.53% |
32,097
| – | – |
|
|
EVM
49
Eaton Vance California Municipal Bond Fund
EVM
$223M
| $430K | 0.52% |
37,840
| – | – |
|
50
Duke Energy
DUK
$95.2B
| $410K | 0.49% |
+5,000
| New | +$410K |
|