ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+8.04%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$199M
AUM Growth
+$51.7M
(+35%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
89
New
24
Increased
4
Reduced
18
Closed
17
Top Buys
| 1 |
Avidity Biosciences
RNA
|
$40.1M |
| 2 |
Morgan Stanley
MS
|
$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
$1.9M |
| 4 |
Chubb
CB
|
$1.8M |
| 5 |
Garmin
GRMN
|
$1.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.98M |
| 2 |
Gen Digital
GEN
|
$1.69M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
General Mills
GIS
|
$1.63M |
| 5 |
Kura Oncology
KURA
|
$1.57M |
Sector Composition
| 1 | Healthcare | 68.26% |
| 2 | Financials | 7.82% |
| 3 | Consumer Staples | 2.73% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $723K | 0.36% |
3,400
-3
| -0.1% | -$638 |
|
27
Cisco
CSCO
$269B
| $719K | 0.36% |
+16,071
| New | +$719K |
|
28
CenterPoint Energy
CNP
$24.5B
| $708K | 0.36% |
+32,715
| New | +$708K |
|
29
3M
MMM
$82.8B
| $700K | 0.35% |
4,789
| – | – |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| $686K | 0.34% |
+17,157
| New | +$686K |
|
31
CVS Health
CVS
$93.5B
| $669K | 0.34% |
+9,802
| New | +$669K |
|
32
Microsoft
MSFT
$3.78T
| $667K | 0.33% |
3,000
| – | – |
|
33
Apple
AAPL
$3.56T
| $663K | 0.33% |
5,000
-800
| -14% | -$106K |
|
34
AT&T
T
$212B
| $639K | 0.32% |
+29,402
| New | +$639K |
|
35
Kellanova
K
$27.6B
| $610K | 0.31% |
+10,438
| New | +$610K |
|
36
Kimberly-Clark
KMB
$42.9B
| $607K | 0.3% |
4,500
-102
| -2% | -$13.8K |
|
37
Walt Disney
DIS
$214B
| $598K | 0.3% |
3,301
| – | – |
|
38
Exxon Mobil
XOM
$479B
| $589K | 0.3% |
14,299
+7,299
| +104% | +$301K |
|
39
Procter & Gamble
PG
$373B
| $577K | 0.29% |
4,150
| – | – |
|
40
Amgen
AMGN
$151B
| $552K | 0.28% |
2,400
-2,452
| -51% | -$564K |
|
|
HES
41
DELISTED
Hess
HES
| $550K | 0.28% |
+10,416
| New | +$550K |
|
42
Eaton
ETN
$136B
| $541K | 0.27% |
4,500
| – | – |
|
43
Marathon Petroleum
MPC
$54.4B
| $538K | 0.27% |
+13,000
| New | +$538K |
|
44
Waste Management
WM
$90.6B
| $531K | 0.27% |
4,500
| – | – |
|
45
Blackstone
BX
$133B
| $525K | 0.26% |
8,100
| – | – |
|
46
Illinois Tool Works
ITW
$77.4B
| $510K | 0.26% |
2,500
| – | – |
|
47
Blackrock
BLK
$172B
| $505K | 0.25% |
700
| – | – |
|
48
Duke Energy
DUK
$94B
| $504K | 0.25% |
5,500
-6,825
| -55% | -$625K |
|
49
JPMorgan Chase
JPM
$835B
| $470K | 0.24% |
3,700
| – | – |
|
50
Eastman Chemical
EMN
$7.88B
| $451K | 0.23% |
4,500
| – | – |
|