ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+6.53%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$79.2M
AUM Growth
+$79.2M
(-0.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
79
New
15
Increased
6
Reduced
11
Closed
21
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$418K |
| 2 |
Marathon Petroleum
MPC
|
$417K |
| 3 |
FirstEnergy
FE
|
$407K |
| 4 |
Omnicom Group
OMC
|
$380K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$346K |
Top Sells
| 1 |
Verizon
VZ
|
$653K |
| 2 |
Gilead Sciences
GILD
|
$547K |
| 3 |
IBM
IBM
|
$513K |
| 4 |
Colgate-Palmolive
CL
|
$499K |
| 5 |
Philip Morris
PM
|
$497K |
Sector Composition
| 1 | Healthcare | 71.97% |
| 2 | Industrials | 2.95% |
| 3 | Energy | 2.47% |
| 4 | Consumer Staples | 2.44% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $329K | 0.42% | 10,900 -313 | -3% | -$9.45K |
|
27
Eaton
ETN
$136B
| $327K | 0.41% | 2,450 | – | – |
|
28
Essex Property Trust
ESS
$17.4B
| $320K | 0.4% | +1,319 | New | +$320K |
|
29
Home Depot
HD
$405B
| $317K | 0.4% | 1,150 -1,579 | -58% | -$435K |
|
30
Williams Companies
WMB
$70.7B
| $317K | 0.4% | +11,058 | New | +$317K |
|
31
Gen Digital
GEN
$18.6B
| $316K | 0.4% | +15,714 | New | +$316K |
|
32
Illinois Tool Works
ITW
$77.1B
| $316K | 0.4% | 1,750 -2,254 | -56% | -$407K |
|
33
CVS Health
CVS
$92.8B
| $315K | 0.4% | 3,300 | – | – |
|
34
Cummins
CMI
$54.9B
| $305K | 0.39% | 1,500 | – | – |
|
35
Coca-Cola
KO
$297B
| $300K | 0.38% | 5,350 | – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.37% | 1,100 | – | – |
|
37
Packaging Corp of America
PKG
$19.6B
| $282K | 0.36% | +2,510 | New | +$282K |
|
38
Duke Energy
DUK
$95.3B
| $279K | 0.35% | 3,000 | – | – |
|
39
National Fuel Gas
NFG
$7.84B
| $277K | 0.35% | 4,500 | – | – |
|
40
Walt Disney
DIS
$213B
| $274K | 0.35% | 2,901 | – | – |
|
41
Ventas
VTR
$30.9B
| $270K | 0.34% | +6,710 | New | +$270K |
|
42
Welltower
WELL
$113B
| $270K | 0.34% | +4,191 | New | +$270K |
|
43
Amgen
AMGN
$155B
| $265K | 0.33% | 1,175 -375 | -24% | -$84.6K |
|
44
International Paper
IP
$26.2B
| $261K | 0.33% | +8,249 | New | +$261K |
|
45
JPMorgan Chase
JPM
$829B
| $261K | 0.33% | 2,500 -600 | -19% | -$62.6K |
|
46
Baker Hughes
BKR
$44.8B
| $251K | 0.32% | +11,953 | New | +$251K |
|
47
Microsoft
MSFT
$3.77T
| $250K | 0.32% | 1,075 -200 | -16% | -$46.5K |
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $249K | 0.31% | 4,010 | – | – |
|
49
Sysco
SYY
$38.5B
| $247K | 0.31% | 3,500 | – | – |
|
50
Blackstone
BX
$134B
| $243K | 0.31% | 2,900 -700 | -19% | -$58.7K |
|