ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-3.27%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$158M
AUM Growth
+$4.41M
(+2.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
104
New
24
Increased
6
Reduced
10
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
Hershey
HSY
|
$1.17M |
| 3 |
American Tower
AMT
|
$1.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$939K |
Top Sells
| 1 |
Everest Group
EG
|
$2.3M |
| 2 |
Comerica
CMA
|
$1.99M |
| 3 |
General Motors
GM
|
$1.25M |
| 4 |
MetLife
MET
|
$1.15M |
| 5 |
Alaska Air
ALK
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 6.21% |
| 4 | Technology | 3.55% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $702K | 0.44% |
4,150
-350
| -8% | -$59.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $698K | 0.44% |
11,460
-2,340
| -17% | -$143K |
|
28
Roper Technologies
ROP
$56.7B
| $694K | 0.44% |
+1,945
| New | +$694K |
|
29
CarMax
KMX
$9.15B
| $639K | 0.4% |
+7,257
| New | +$639K |
|
30
Waste Management
WM
$90.6B
| $610K | 0.39% |
5,300
| – | – |
|
31
Illinois Tool Works
ITW
$77.4B
| $595K | 0.38% |
3,800
-200
| -5% | -$31.3K |
|
32
Eaton
ETN
$136B
| $582K | 0.37% |
7,000
| – | – |
|
33
Cummins
CMI
$55.2B
| $569K | 0.36% |
3,500
| – | – |
|
34
3M
MMM
$82.8B
| $559K | 0.35% |
4,066
-539
| -12% | -$74.1K |
|
35
Southern Company
SO
$101B
| $554K | 0.35% |
+8,974
| New | +$554K |
|
36
Microsoft
MSFT
$3.78T
| $542K | 0.34% |
3,900
| – | – |
|
37
Hasbro
HAS
$11.3B
| $520K | 0.33% |
4,383
| – | – |
|
38
Procter & Gamble
PG
$373B
| $516K | 0.33% |
4,150
-850
| -17% | -$106K |
|
39
Conagra Brands
CAG
$9.07B
| $511K | 0.32% |
16,672
| – | – |
|
40
Amgen
AMGN
$151B
| $503K | 0.32% |
2,600
| – | – |
|
41
Dover
DOV
$24.5B
| $500K | 0.32% |
5,018
| – | – |
|
42
Bank of America
BAC
$375B
| $499K | 0.32% |
17,090
-3,210
| -16% | -$93.7K |
|
43
JPMorgan Chase
JPM
$835B
| $483K | 0.31% |
4,100
| – | – |
|
44
Duke Energy
DUK
$94B
| $479K | 0.3% |
5,000
-10,931
| -69% | -$1.05M |
|
45
Home Depot
HD
$410B
| $464K | 0.29% |
2,000
| – | – |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $448K | 0.28% |
2,664
| – | – |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $435K | 0.28% |
+10,558
| New | +$435K |
|
48
Walt Disney
DIS
$214B
| $430K | 0.27% |
3,301
| – | – |
|
49
Public Service Enterprise Group
PEG
$40.8B
| $425K | 0.27% |
6,842
| – | – |
|
50
J.M. Smucker
SJM
$12B
| $419K | 0.27% |
3,809
| – | – |
|