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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
+6.53%
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
$79.2M
AUM Growth
-$720K
Cap. Flow
-$3.83M
Cap. Flow %
-4.84%
Top 10 Hldgs %
82.65%
Holding
79
New
15
Increased
5
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$452K
2
FE icon
FirstEnergy
FE
+$434K
3
OMC icon
Omnicom Group
OMC
+$408K
4
MPC icon
Marathon Petroleum
MPC
+$393K
5
HON icon
Honeywell
HON
+$367K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$653K
2
GILD icon
Gilead Sciences
GILD
+$547K
3
IBM icon
IBM
IBM
+$513K
4
CL icon
Colgate-Palmolive
CL
+$499K
5
PM icon
Philip Morris
PM
+$497K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$329K 0.42%
10,900
-313
-3% -$10.5K
ETN icon
27
Eaton
ETN
$174B
$327K 0.41%
2,450
– –
ESS icon
28
Essex Property Trust
ESS
$18.5B
$320K 0.4%
+1,319
New +$357K
HD icon
29
Home Depot
HD
$355B
$317K 0.4%
1,150
-1,579
-58% -$466K
WMB icon
30
Williams Companies
WMB
$86.1B
$317K 0.4%
+11,058
New +$360K
GEN icon
31
Gen Digital
GEN
$17.5B
$316K 0.4%
+15,714
New +$363K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$316K 0.4%
1,750
-2,254
-56% -$445K
CVS icon
33
CVS Health
CVS
$122B
$315K 0.4%
3,300
– –
CMI icon
34
Cummins
CMI
$88.7B
$305K 0.39%
1,500
– –
KO icon
35
Coca-Cola
KO
$375B
$300K 0.38%
5,350
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.37%
1,100
– –
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$282K 0.36%
+2,510
New +$340K
DUK icon
38
Duke Energy
DUK
$97.3B
$279K 0.35%
3,000
– –
NFG icon
39
National Fuel Gas
NFG
$7.65B
$277K 0.35%
4,500
– –
DIS icon
40
Walt Disney
DIS
$181B
$274K 0.35%
2,901
– –
VTR icon
41
Ventas
VTR
$47.9B
$270K 0.34%
+6,710
New +$330K
WELL icon
42
Welltower
WELL
$171B
$270K 0.34%
+4,191
New +$328K
AMGN icon
43
Amgen
AMGN
$222B
$265K 0.33%
1,175
-375
-24% -$90.9K
IP icon
44
International Paper
IP
$22B
$261K 0.33%
+8,249
New +$337K
JPM icon
45
JPMorgan Chase
JPM
$950B
$261K 0.33%
2,500
-600
-19% -$68.9K
BKR icon
46
Baker Hughes
BKR
$61.1B
$251K 0.32%
+11,953
New +$299K
MSFT icon
47
Microsoft
MSFT
$3.71T
$250K 0.32%
1,075
-200
-16% -$52.8K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$249K 0.31%
8,020
– –
SYY icon
49
Sysco
SYY
$40.3B
$247K 0.31%
3,500
– –
BX icon
50
Blackstone
BX
$110B
$243K 0.31%
2,900
-700
-19% -$67.8K
1
2
3 4

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Alethea Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alethea Capital Management held 79 positions worth $79.2M, down 0.9% from $79.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alethea Capital Management withdrew a net $3.83M in Q3 2022, closing 21 positions and reducing 12 holdings. Its most notable exit was Verizon, an estimated $653K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 67% a quarter earlier, followed by Industrials and Energy.

Against the trend, Alethea Capital Management opened a new position in Bath & Body Works worth $418K.

  • Alethea Capital Management's largest Q3 2022 buy was Bath & Body Works: 12,820 shares worth $418K.
  • Alethea Capital Management added most to Honeywell in Q3 2022, an estimated $367K increase.
  • Alethea Capital Management's biggest Q3 2022 reduction was Home Depot, cutting an estimated $466K.
  • Alethea Capital Management fully exited Verizon in Q3 2022, selling an estimated $653K.
  • Alethea Capital Management's ten largest holdings make up 83% of its $79.2M portfolio in Q3 2022.
  • Alethea Capital Management opened 15 new positions and closed 21 in Q3 2022.
  • Alethea Capital Management's portfolio value fell 0.9% quarter-over-quarter to $79.2M.

Based on Alethea Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.