ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-8.3%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$79.9M
AUM Growth
+$79.9M
(-28%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
80
New
15
Increased
5
Reduced
30
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$547K |
| 2 |
IBM
IBM
|
$513K |
| 3 |
Colgate-Palmolive
CL
|
$499K |
| 4 |
Philip Morris
PM
|
$497K |
| 5 |
Hasbro
HAS
|
$472K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.38M |
| 3 |
Coterra Energy
CTRA
|
$1.02M |
| 4 |
RTX Corp
RTX
|
$934K |
| 5 |
Williams Companies
WMB
|
$925K |
Sector Composition
| 1 | Healthcare | 66.61% |
| 2 | Financials | 4.31% |
| 3 | Consumer Staples | 4.09% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $388K | 0.49% | 2,700 -950 | -26% | -$137K |
|
27
Amgen
AMGN
$155B
| $377K | 0.47% | 1,550 -200 | -11% | -$48.6K |
|
28
Honeywell
HON
$139B
| $376K | 0.47% | 2,161 -393 | -15% | -$68.4K |
|
29
Seagate
STX
$35.6B
| $375K | 0.47% | +5,255 | New | +$375K |
|
30
Citizens Financial Group
CFG
$22.6B
| $372K | 0.47% | +10,425 | New | +$372K |
|
31
Synchrony
SYF
$28.4B
| $370K | 0.46% | +13,382 | New | +$370K |
|
32
PepsiCo
PEP
$204B
| $367K | 0.46% | 2,200 -600 | -21% | -$100K |
|
33
Merck
MRK
$210B
| $365K | 0.46% | 4,000 -9,565 | -71% | -$873K |
|
34
3M
MMM
$82.8B
| $363K | 0.45% | 2,803 -503 | -15% | -$65.1K |
|
35
Cisco
CSCO
$274B
| $361K | 0.45% | +8,473 | New | +$361K |
|
36
Bank of America
BAC
$376B
| $349K | 0.44% | 11,213 -2,208 | -16% | -$68.7K |
|
37
JPMorgan Chase
JPM
$829B
| $349K | 0.44% | 3,100 -4,649 | -60% | -$523K |
|
38
Coca-Cola
KO
$297B
| $337K | 0.42% | 5,350 -1,150 | -18% | -$72.4K |
|
39
Waste Management
WM
$91.2B
| $337K | 0.42% | 2,200 -1,150 | -34% | -$176K |
|
40
Blackrock
BLK
$175B
| $329K | 0.41% | 540 -80 | -13% | -$48.7K |
|
41
Apple
AAPL
$3.45T
| $328K | 0.41% | 2,400 -800 | -25% | -$109K |
|
42
Blackstone
BX
$134B
| $328K | 0.41% | 3,600 -1,000 | -22% | -$91.1K |
|
43
Microsoft
MSFT
$3.77T
| $327K | 0.41% | 1,275 -400 | -24% | -$103K |
|
44
Duke Energy
DUK
$95.3B
| $322K | 0.4% | 3,000 -1,000 | -25% | -$107K |
|
45
Medtronic
MDT
$119B
| $314K | 0.39% | 3,500 -6,889 | -66% | -$618K |
|
46
Eaton
ETN
$136B
| $309K | 0.39% | 2,450 -550 | -18% | -$69.4K |
|
47
Intel
INTC
$107B
| $307K | 0.38% | 8,200 +2,200 | +37% | +$82.4K |
|
48
CVS Health
CVS
$92.8B
| $306K | 0.38% | 3,300 | – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.38% | 1,100 -250 | -19% | -$68.2K |
|
50
National Fuel Gas
NFG
$7.84B
| $297K | 0.37% | 4,500 | – | – |
|