ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-1.19%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$73.6M
AUM Growth
+$10.7M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
116
New
39
Increased
14
Reduced
12
Closed
38
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.48M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 3 |
VF Corp
VFC
|
$2.38M |
| 4 |
BCE
BCE
|
$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$1.34M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.31M |
| 3 |
Boeing
BA
|
$1.28M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.17M |
| 5 |
McDonald's
MCD
|
$1.16M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Utilities | 14.48% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $615K | 0.83% |
+5,805
| New | +$615K |
|
27
Kimberly-Clark
KMB
$43.1B
| $611K | 0.83% |
5,550
+1,100
| +25% | +$121K |
|
28
Bank of America
BAC
$369B
| $600K | 0.81% |
20,000
-6,075
| -23% | -$182K |
|
29
Everest Group
EG
$14.3B
| $593K | 0.8% |
2,310
-1,028
| -31% | -$264K |
|
30
Waste Management
WM
$88.6B
| $589K | 0.8% |
7,000
| – | – |
|
31
Apple
AAPL
$3.56T
| $563K | 0.76% |
13,416
+1,880
| +16% | +$78.9K |
|
32
Merck
MRK
$212B
| $562K | 0.76% |
10,807
+476
| +5% | +$24.8K |
|
|
GAP
33
The Gap, Inc.
GAP
$8.83B
| $556K | 0.75% |
+17,811
| New | +$556K |
|
34
Western Digital
WDC
$31.9B
| $551K | 0.75% |
+7,904
| New | +$551K |
|
35
JPMorgan Chase
JPM
$809B
| $550K | 0.75% |
5,000
-350
| -7% | -$38.5K |
|
36
Extra Space Storage
EXR
$31.3B
| $512K | 0.69% |
+5,856
| New | +$512K |
|
37
Public Storage
PSA
$52.2B
| $506K | 0.69% |
+2,523
| New | +$506K |
|
38
Archer Daniels Midland
ADM
$30.2B
| $498K | 0.68% |
+11,485
| New | +$498K |
|
39
Sempra
SRE
$52.9B
| $494K | 0.67% |
+8,888
| New | +$494K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.66% |
+7,752
| New | +$490K |
|
41
Cummins
CMI
$55.1B
| $486K | 0.66% |
3,000
-200
| -6% | -$32.4K |
|
42
Western Union
WU
$2.86B
| $481K | 0.65% |
+24,990
| New | +$481K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $474K | 0.64% |
+25,404
| New | +$474K |
|
44
Exelon
EXC
$43.9B
| $470K | 0.64% |
16,900
-3,408
| -17% | -$94.8K |
|
45
Illinois Tool Works
ITW
$77.6B
| $470K | 0.64% |
3,000
+100
| +3% | +$15.7K |
|
46
Walt Disney
DIS
$212B
| $468K | 0.63% |
4,661
+1,160
| +33% | +$116K |
|
47
CenterPoint Energy
CNP
$24.7B
| $459K | 0.62% |
+16,752
| New | +$459K |
|
48
Equity Residential
EQR
$25.5B
| $459K | 0.62% |
+7,450
| New | +$459K |
|
49
Ameren
AEE
$27.2B
| $456K | 0.62% |
+8,053
| New | +$456K |
|
50
DuPont de Nemours
DD
$32.6B
| $446K | 0.6% |
3,470
| – | – |
|