ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+6.54%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$93.5M
AUM Growth
+$93.5M
(-1.3%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
72
New
14
Increased
7
Reduced
14
Closed
21
Top Buys
| 1 |
American International
AIG
|
$646K |
| 2 |
Ventas
VTR
|
$616K |
| 3 |
Exelon
EXC
|
$611K |
| 4 |
Norfolk Southern
NSC
|
$605K |
| 5 |
Best Buy
BBY
|
$592K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$1.85M |
| 2 |
Fastenal
FAST
|
$735K |
| 3 |
PepsiCo
PEP
|
$735K |
| 4 |
Ford
F
|
$699K |
| 5 |
Public Storage
PSA
|
$695K |
Sector Composition
| 1 | Healthcare | 78.01% |
| 2 | Financials | 3.85% |
| 3 | Consumer Staples | 3.05% |
| 4 | Industrials | 2.91% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $436K | 0.47% | 3,000 +500 | +20% | +$72.7K |
|
27
State Street
STT
$32.6B
| $430K | 0.46% | +5,881 | New | +$430K |
|
28
Exxon Mobil
XOM
$487B
| $429K | 0.46% | 4,000 | – | – |
|
29
Newell Brands
NWL
$2.48B
| $395K | 0.42% | +45,425 | New | +$395K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.42% | 3,250 -150 | -4% | -$18.1K |
|
31
Honeywell
HON
$139B
| $386K | 0.41% | 1,860 -251 | -12% | -$52.1K |
|
32
Waste Management
WM
$91.2B
| $382K | 0.41% | 2,200 | – | – |
|
33
Kimberly-Clark
KMB
$42.8B
| $380K | 0.41% | 2,750 -350 | -11% | -$48.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.4% | 1,100 | – | – |
|
35
Eaton
ETN
$136B
| $372K | 0.4% | 1,850 -600 | -24% | -$121K |
|
36
Cummins
CMI
$54.9B
| $368K | 0.39% | 1,500 | – | – |
|
37
Microsoft
MSFT
$3.77T
| $366K | 0.39% | 1,075 | – | – |
|
38
Medtronic
MDT
$119B
| $366K | 0.39% | 4,150 | – | – |
|
39
Home Depot
HD
$405B
| $357K | 0.38% | 1,150 | – | – |
|
40
Procter & Gamble
PG
$368B
| $334K | 0.36% | 2,200 | – | – |
|
|
41
PepsiCo
PEP
$204B
| $333K | 0.36% | 1,800 -3,968 | -69% | -$735K |
|
42
Illinois Tool Works
ITW
$77.1B
| $331K | 0.35% | 1,325 -425 | -24% | -$106K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $328K | 0.35% | 4,010 | – | – |
|
44
Gen Digital
GEN
$18.6B
| $324K | 0.35% | 17,454 -12,641 | -42% | -$234K |
|
45
Coca-Cola
KO
$297B
| $322K | 0.34% | 5,350 | – | – |
|
46
Bank of America
BAC
$376B
| $304K | 0.33% | 10,600 -7 | -0.1% | -$201 |
|
47
Blackrock
BLK
$175B
| $294K | 0.31% | 425 | – | – |
|
48
Intel
INTC
$107B
| $286K | 0.31% | 8,550 | – | – |
|
49
RTX Corp
RTX
$212B
| $274K | 0.29% | +2,793 | New | +$274K |
|
50
Open Lending Corp
LPRO
$249M
| $126K | 0.13% | 12,000 | – | – |
|