ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.4%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
98
New
17
Increased
18
Reduced
11
Closed
33
Top Buys
| 1 |
Gen Digital
GEN
|
$1.69M |
| 2 |
Coterra Energy
CTRA
|
$1.63M |
| 3 |
Campbell Soup
CPB
|
$1.56M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.4M |
| 5 |
Gilead Sciences
GILD
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Kura Oncology
KURA
|
$3.08M |
| 3 |
Eversource Energy
ES
|
$1.21M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$982K |
| 5 |
CMS Energy
CMS
|
$945K |
Sector Composition
| 1 | Healthcare | 62.38% |
| 2 | Consumer Staples | 6.54% |
| 3 | Financials | 4.2% |
| 4 | Technology | 3.05% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $672K | 0.45% | 5,800 +4,100 | +241% | +$475K |
|
27
Consolidated Edison
ED
$35.4B
| $663K | 0.45% | 8,528 +2,933 | +52% | +$228K |
|
28
Johnson & Johnson
JNJ
$427B
| $658K | 0.45% | 4,419 +1,045 | +31% | +$156K |
|
29
Seagate
STX
$35.6B
| $644K | 0.44% | +13,066 | New | +$644K |
|
30
3M
MMM
$82.8B
| $641K | 0.43% | 4,004 | – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $632K | 0.43% | 10,487 -15,306 | -59% | -$922K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $632K | 0.43% | 430 | – | – |
|
33
Microsoft
MSFT
$3.77T
| $631K | 0.43% | 3,000 | – | – |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $619K | 0.42% | +5,055 | New | +$619K |
|
35
Bank of America
BAC
$376B
| $593K | 0.4% | 24,631 +5,914 | +32% | +$142K |
|
36
Procter & Gamble
PG
$368B
| $577K | 0.39% | 4,150 -3,899 | -48% | -$542K |
|
37
Honeywell
HON
$139B
| $560K | 0.38% | 3,403 +3 | +0.1% | +$494 |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $555K | 0.38% | +25,792 | New | +$555K |
|
39
Waste Management
WM
$91.2B
| $509K | 0.34% | 4,500 -4,924 | -52% | -$557K |
|
40
Illinois Tool Works
ITW
$77.1B
| $483K | 0.33% | 2,500 | – | – |
|
41
Eaton
ETN
$136B
| $459K | 0.31% | 4,500 -500 | -10% | -$51K |
|
42
Home Depot
HD
$405B
| $444K | 0.3% | 1,600 -400 | -20% | -$111K |
|
43
Blackstone
BX
$134B
| $423K | 0.29% | 8,100 | – | – |
|
44
Cummins
CMI
$54.9B
| $422K | 0.29% | 2,000 | – | – |
|
45
PepsiCo
PEP
$204B
| $416K | 0.28% | 3,000 | – | – |
|
46
Walt Disney
DIS
$213B
| $410K | 0.28% | 3,301 | – | – |
|
47
Blackrock
BLK
$175B
| $394K | 0.27% | 700 | – | – |
|
48
Medtronic
MDT
$119B
| $364K | 0.25% | 3,500 | – | – |
|
49
JPMorgan Chase
JPM
$829B
| $356K | 0.24% | 3,700 | – | – |
|
50
Eastman Chemical
EMN
$8.08B
| $352K | 0.24% | 4,500 | – | – |
|