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ACM

Alethea Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+51.17%
3 Year Est. Return
+200.24%
5 Year Est. Return
+277.75%
10 Year Est. Return
+2,049.08%
AUM
$199M
AUM Growth
+$51.7M
Cap. Flow
+$44.1M
Cap. Flow %
22.11%
Top 10 Hldgs %
80.63%
Holding
91
New
26
Increased
4
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$45.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.88M
3
CB icon
Chubb
CB
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.63M
5
GRMN
Garmin
GRMN
+$1.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M
2
GEN icon
Gen Digital
GEN
+$1.69M
3
KURA icon
Kura Oncology
KURA
+$1.69M
4
CTRA
Coterra Energy
CTRA
+$1.63M
5
GIS icon
General Mills
GIS
+$1.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$723K 0.36%
3,607
-4
-0.1% -$727
CSCO icon
27
Cisco
CSCO
$479B
$719K 0.36%
+16,071
New +$660K
CNP icon
28
CenterPoint Energy
CNP
$26.8B
$708K 0.36%
+32,715
New +$725K
MMM icon
29
3M
MMM
$94.3B
$700K 0.35%
4,789
– –
DRE
30
DELISTED
Duke Realty Corp.
DRE
$686K 0.34%
+17,157
New +$669K
CVS icon
31
CVS Health
CVS
$122B
$669K 0.34%
+9,802
New +$638K
MSFT icon
32
Microsoft
MSFT
$3.71T
$667K 0.33%
3,000
– –
AAPL icon
33
Apple
AAPL
$4.57T
$663K 0.33%
5,000
-800
-14% -$96.2K
T icon
34
AT&T
T
$163B
$639K 0.32%
+29,402
New +$634K
K
35
DELISTED
Kellanova
K
$610K 0.31%
+10,438
New +$627K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$607K 0.3%
4,500
-102
-2% -$14.3K
DIS icon
37
Walt Disney
DIS
$181B
$598K 0.3%
3,301
– –
XOM icon
38
ExxonMobil
XOM
$634B
$589K 0.3%
14,299
+7,299
+104% +$274K
PG icon
39
Procter & Gamble
PG
$339B
$577K 0.29%
4,150
– –
AMGN icon
40
Amgen
AMGN
$222B
$552K 0.28%
2,400
-2,452
-51% -$565K
HES
41
DELISTED
Hess
HES
$550K 0.28%
+10,416
New +$473K
ETN icon
42
Eaton
ETN
$174B
$541K 0.27%
4,500
– –
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$538K 0.27%
+13,000
New +$467K
WM icon
44
Waste Management
WM
$91B
$531K 0.27%
4,500
– –
BX icon
45
Blackstone
BX
$110B
$525K 0.26%
8,100
– –
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$510K 0.26%
2,500
– –
BLK icon
47
Blackrock
BLK
$176B
$505K 0.25%
700
– –
DUK icon
48
Duke Energy
DUK
$97.3B
$504K 0.25%
5,500
-6,825
-55% -$631K
JPM icon
49
JPMorgan Chase
JPM
$950B
$470K 0.24%
3,700
– –
EMN icon
50
Eastman Chemical
EMN
$8.42B
$451K 0.23%
4,500
– –
1
2
3 4

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WM
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CPI
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RAM
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MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
EWA
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SC
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KIM
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CPRPA
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Alethea Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alethea Capital Management held 91 positions worth $199M, up 35% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alethea Capital Management deployed $44.1M of net new capital in Q4 2020, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Avidity Biosciences: 1,571,160 shares worth $40.1M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.98M trimmed.

  • Alethea Capital Management's largest Q4 2020 buy was Avidity Biosciences: 1,571,160 shares worth $40.1M.
  • Alethea Capital Management added most to ExxonMobil in Q4 2020, an estimated $274K increase.
  • Alethea Capital Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.98M.
  • Alethea Capital Management fully exited Gen Digital in Q4 2020, selling an estimated $1.69M.
  • Alethea Capital Management's ten largest holdings make up 81% of its $199M portfolio in Q4 2020.
  • Alethea Capital Management opened 26 new positions and closed 17 in Q4 2020.
  • Alethea Capital Management's portfolio value rose 35% quarter-over-quarter to $199M.

Based on Alethea Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.