ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+52.73%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$140M
AUM Growth
+$71.8M
(+104%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
93
New
37
Increased
5
Reduced
8
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.5M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.3M |
| 3 |
Philip Morris
PM
|
$2.5M |
| 4 |
Altria Group
MO
|
$2.27M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.22M |
Top Sells
| 1 |
Evergy
EVRG
|
$1.75M |
| 2 |
Thomson Reuters
TRI
|
$1.68M |
| 3 |
FirstEnergy
FE
|
$1.59M |
| 4 |
Darden Restaurants
DRI
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Financials | 10.13% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 4.77% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $727K | 0.52% |
4,186
| – | – |
|
27
Honeywell
HON
$136B
| $715K | 0.51% |
4,500
| – | – |
|
28
Catheter Precision
VTAK
$3.03M
| $704K | 0.5% |
+1
| New | +$704K |
|
29
Lockheed Martin
LMT
$108B
| $700K | 0.5% |
+2,333
| New | +$700K |
|
30
Delta Air Lines
DAL
$39.9B
| $695K | 0.49% |
+13,452
| New | +$695K |
|
31
Waste Management
WM
$88.6B
| $655K | 0.47% |
6,300
| – | – |
|
32
Procter & Gamble
PG
$375B
| $624K | 0.44% |
6,000
| – | – |
|
33
CVS Health
CVS
$93.6B
| $574K | 0.41% |
+10,646
| New | +$574K |
|
34
Illinois Tool Works
ITW
$77.6B
| $574K | 0.41% |
4,000
| – | – |
|
35
Kimberly-Clark
KMB
$43.1B
| $571K | 0.41% |
4,605
-95
| -2% | -$11.8K |
|
36
Eaton
ETN
$136B
| $564K | 0.4% |
7,000
| – | – |
|
37
Cummins
CMI
$55.1B
| $553K | 0.39% |
3,500
| – | – |
|
38
Bank of America
BAC
$369B
| $552K | 0.39% |
20,000
| – | – |
|
39
Apple
AAPL
$3.56T
| $527K | 0.38% |
11,100
| – | – |
|
40
Ulta Beauty
ULTA
$23.1B
| $507K | 0.36% |
+1,454
| New | +$507K |
|
41
Amgen
AMGN
$153B
| $494K | 0.35% |
2,600
-1,664
| -39% | -$316K |
|
42
Helmerich & Payne
HP
$2.01B
| $476K | 0.34% |
+8,572
| New | +$476K |
|
43
Microsoft
MSFT
$3.68T
| $460K | 0.33% |
3,900
| – | – |
|
44
Duke Energy
DUK
$93.8B
| $450K | 0.32% |
5,000
| – | – |
|
45
Bath & Body Works
BBWI
$6.06B
| $449K | 0.32% |
+20,154
| New | +$449K |
|
46
Constellation Brands
STZ
$26.2B
| $430K | 0.31% |
+2,455
| New | +$430K |
|
47
JPMorgan Chase
JPM
$809B
| $415K | 0.3% |
4,100
| – | – |
|
48
Motorola Solutions
MSI
$79.8B
| $415K | 0.3% |
+2,953
| New | +$415K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $392K | 0.28% |
+15,429
| New | +$392K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $390K | 0.28% |
+2,664
| New | +$390K |
|