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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
-8.3%
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
$79.9M
AUM Growth
-$30.7M
Cap. Flow
-$18.9M
Cap. Flow %
-23.6%
Top 10 Hldgs %
76.99%
Holding
80
New
15
Increased
5
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$548K
2
WBA
Walgreens Boots Alliance
WBA
+$528K
3
PM icon
Philip Morris
PM
+$513K
4
GLW icon
Corning
GLW
+$510K
5
HAS icon
Hasbro
HAS
+$500K

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$8.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
3
CTRA
Coterra Energy
CTRA
+$1.02M
4
RTX icon
RTX Corp
RTX
+$934K
5
WMB icon
Williams Companies
WMB
+$925K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$388K 0.49%
2,700
-950
-26% -$143K
AMGN icon
27
Amgen
AMGN
$221B
$377K 0.47%
1,550
-200
-11% -$49K
HON icon
28
Honeywell
HON
$76.5B
$376K 0.47%
2,293
-417
-15% -$74.9K
STX icon
29
Seagate
STX
$175B
$375K 0.47%
+5,255
New +$427K
CFG icon
30
Citizens Financial Group
CFG
$30.5B
$372K 0.47%
+10,425
New +$412K
SYF icon
31
Synchrony
SYF
$25.7B
$370K 0.46%
+13,382
New +$465K
PEP icon
32
PepsiCo
PEP
$188B
$367K 0.46%
2,200
-600
-21% -$101K
MRK icon
33
Merck
MRK
$316B
$365K 0.46%
4,000
-9,565
-71% -$848K
MMM icon
34
3M
MMM
$93.7B
$363K 0.45%
3,352
-602
-15% -$72.8K
CSCO icon
35
Cisco
CSCO
$479B
$361K 0.45%
+8,473
New +$406K
BAC icon
36
Bank of America
BAC
$438B
$349K 0.44%
11,213
-2,208
-16% -$79.5K
JPM icon
37
JPMorgan Chase
JPM
$943B
$349K 0.44%
3,100
-4,649
-60% -$576K
KO icon
38
Coca-Cola
KO
$374B
$337K 0.42%
5,350
-1,150
-18% -$72.9K
WM icon
39
Waste Management
WM
$92.2B
$337K 0.42%
2,200
-1,150
-34% -$180K
BLK icon
40
Blackrock
BLK
$176B
$329K 0.41%
540
-80
-13% -$52.1K
AAPL icon
41
Apple
AAPL
$4.55T
$328K 0.41%
2,400
-800
-25% -$121K
BX icon
42
Blackstone
BX
$110B
$328K 0.41%
3,600
-1,000
-22% -$108K
MSFT icon
43
Microsoft
MSFT
$3.73T
$327K 0.41%
1,275
-400
-24% -$109K
DUK icon
44
Duke Energy
DUK
$96.5B
$322K 0.4%
3,000
-1,000
-25% -$110K
MDT icon
45
Medtronic
MDT
$110B
$314K 0.39%
3,500
-6,889
-66% -$698K
ETN icon
46
Eaton
ETN
$175B
$309K 0.39%
2,450
-550
-18% -$76.9K
INTC icon
47
Intel
INTC
$502B
$307K 0.38%
8,200
+2,200
+37% +$95.2K
CVS icon
48
CVS Health
CVS
$122B
$306K 0.38%
3,300
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.38%
1,100
-250
-19% -$78.4K
NFG icon
50
National Fuel Gas
NFG
$7.65B
$297K 0.37%
4,500
– –
1
2
3 4

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RAM
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MHFA
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EWA
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KIM
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CPRPA
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Alethea Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alethea Capital Management held 80 positions worth $79.9M, down 28% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alethea Capital Management withdrew a net $18.9M in Q2 2022, closing 16 positions and reducing 30 holdings. Its most notable exit was Coterra Energy, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Alethea Capital Management opened a new position in Gilead Sciences worth $547K.

  • Alethea Capital Management's largest Q2 2022 buy was Gilead Sciences: 8,850 shares worth $547K.
  • Alethea Capital Management added most to Kimberly-Clark in Q2 2022, an estimated $440K increase.
  • Alethea Capital Management's biggest Q2 2022 reduction was Axsome Therapeutics, cutting an estimated $8.01M.
  • Alethea Capital Management fully exited Coterra Energy in Q2 2022, selling an estimated $1.02M.
  • Alethea Capital Management's ten largest holdings make up 77% of its $79.9M portfolio in Q2 2022.
  • Alethea Capital Management opened 15 new positions and closed 16 in Q2 2022.
  • Alethea Capital Management's portfolio value fell 28% quarter-over-quarter to $79.9M.

Based on Alethea Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.