ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-12.38%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$94.7M
AUM Growth
-$9.6M
(-9.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
62
New
19
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$735K |
| 2 |
Ford
F
|
$699K |
| 3 |
Public Storage
PSA
|
$695K |
| 4 |
NRG Energy
NRG
|
$695K |
| 5 |
NetApp
NTAP
|
$686K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.79M |
| 2 |
National Fuel Gas
NFG
|
$285K |
| 3 |
Verizon
VZ
|
$216K |
| 4 |
Blackstone
BX
|
$215K |
| 5 |
Robinhood
HOOD
|
$107K |
Sector Composition
| 1 | Healthcare | 76.52% |
| 2 | Financials | 3.09% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.21B
| $472K | 0.5% |
+20,993
| New | +$472K |
|
27
Exxon Mobil
XOM
$477B
| $439K | 0.46% |
4,000
| – | – |
|
28
Extra Space Storage
EXR
$30.4B
| $438K | 0.46% |
+2,691
| New | +$438K |
|
29
Illinois Tool Works
ITW
$76.2B
| $426K | 0.45% |
1,750
| – | – |
|
30
Merck
MRK
$210B
| $426K | 0.45% |
4,000
| – | – |
|
31
Eaton
ETN
$134B
| $420K | 0.44% |
2,450
| – | – |
|
32
Kimberly-Clark
KMB
$42.5B
| $416K | 0.44% |
3,100
-651
| -17% | -$87.4K |
|
33
Honeywell
HON
$136B
| $404K | 0.43% |
2,111
+1
| +0% | +$191 |
|
34
Apple
AAPL
$3.54T
| $388K | 0.41% |
2,351
+1
| +0% | +$165 |
|
35
Waste Management
WM
$90.4B
| $359K | 0.38% |
2,200
| – | – |
|
36
Cummins
CMI
$54B
| $358K | 0.38% |
1,500
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $354K | 0.37% |
3,400
-100
| -3% | -$10.4K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.36% |
1,100
| – | – |
|
39
Home Depot
HD
$406B
| $339K | 0.36% |
1,150
| – | – |
|
40
Medtronic
MDT
$118B
| $335K | 0.35% |
4,150
+650
| +19% | +$52.4K |
|
41
Coca-Cola
KO
$297B
| $332K | 0.35% |
5,350
| – | – |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $330K | 0.35% |
8,020
| – | – |
|
43
Procter & Gamble
PG
$370B
| $327K | 0.35% |
2,200
-500
| -19% | -$74.3K |
|
44
JPMorgan Chase
JPM
$824B
| $326K | 0.34% |
2,500
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $310K | 0.33% |
1,075
| – | – |
|
46
Bank of America
BAC
$371B
| $303K | 0.32% |
10,607
+7
| +0.1% | +$200 |
|
47
Dow Inc
DOW
$17B
| $291K | 0.31% |
5,300
| – | – |
|
48
Walt Disney
DIS
$211B
| $290K | 0.31% |
2,901
| – | – |
|
49
Duke Energy
DUK
$94.5B
| $289K | 0.31% |
3,000
| – | – |
|
50
Blackrock
BLK
$170B
| $284K | 0.3% |
425
| – | – |
|