ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+184.42%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$233M
AUM Growth
+$75.2M
(+48%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
108
New
28
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
Edison International
EIX
|
$1.28M |
| 2 |
News Corp Class A
NWSA
|
$1.28M |
| 3 |
Universal Health Services
UHS
|
$1.23M |
| 4 |
Micron Technology
MU
|
$1.13M |
| 5 |
L3Harris
LHX
|
$1.08M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$31.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.5M |
| 3 |
American Tower
AMT
|
$1.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$939K |
Sector Composition
| 1 | Healthcare | 49.68% |
| 2 | Financials | 6.56% |
| 3 | Consumer Staples | 2.63% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $756K | 0.32% |
10,300
-8,664
| -46% | -$636K |
|
27
Medtronic
MDT
$119B
| $696K | 0.3% |
6,134
+2,634
| +75% | +$299K |
|
28
3M
MMM
$82.8B
| $688K | 0.3% |
4,664
+598
| +15% | +$88.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $628K | 0.27% |
9,400
-2,060
| -18% | -$138K |
|
30
Honeywell
HON
$137B
| $624K | 0.27% |
3,525
-625
| -15% | -$111K |
|
31
Kimberly-Clark
KMB
$42.9B
| $619K | 0.27% |
4,500
-2,013
| -31% | -$277K |
|
32
Microsoft
MSFT
$3.78T
| $615K | 0.26% |
3,900
| – | – |
|
33
Bank of America
BAC
$375B
| $599K | 0.26% |
17,020
-70
| -0.4% | -$2.46K |
|
34
Catheter Precision
VTAK
$3.12M
| $594K | 0.25% |
2
| – | – |
|
35
Dover
DOV
$24.5B
| $578K | 0.25% |
5,018
| – | – |
|
36
Hasbro
HAS
$11.3B
| $578K | 0.25% |
5,474
+1,091
| +25% | +$115K |
|
37
Illinois Tool Works
ITW
$77.4B
| $575K | 0.25% |
3,200
-600
| -16% | -$108K |
|
38
JPMorgan Chase
JPM
$835B
| $572K | 0.25% |
4,100
| – | – |
|
39
Conagra Brands
CAG
$9.07B
| $571K | 0.24% |
16,672
| – | – |
|
40
Eaton
ETN
$136B
| $540K | 0.23% |
5,700
-1,300
| -19% | -$123K |
|
41
Procter & Gamble
PG
$373B
| $518K | 0.22% |
4,150
| – | – |
|
42
Waste Management
WM
$90.6B
| $513K | 0.22% |
4,500
-800
| -15% | -$91.2K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $509K | 0.22% |
2,664
| – | – |
|
44
Constellation Brands
STZ
$25.7B
| $477K | 0.2% |
2,515
-2,108
| -46% | -$400K |
|
45
Walt Disney
DIS
$214B
| $477K | 0.2% |
3,301
| – | – |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $471K | 0.2% |
14,394
| – | – |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $470K | 0.2% |
15,429
| – | – |
|
48
Schlumberger
SLB
$53.7B
| $463K | 0.2% |
11,520
+750
| +7% | +$30.1K |
|
49
Duke Energy
DUK
$94B
| $456K | 0.2% |
5,000
| – | – |
|
50
Philip Morris
PM
$251B
| $454K | 0.19% |
5,334
| – | – |
|