ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-0.45%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$64.8M
AUM Growth
-$24.7M
(-28%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-38.89%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
89
New
31
Increased
16
Reduced
11
Closed
19
Top Buys
| 1 |
CME Group
CME
|
$2.69M |
| 2 |
Kohl's
KSS
|
$2.37M |
| 3 |
J.M. Smucker
SJM
|
$2.34M |
| 4 |
Valero Energy
VLO
|
$2.29M |
| 5 |
Oneok
OKE
|
$1.97M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.9M |
| 2 |
Leggett & Platt
LEG
|
$2.89M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.86M |
| 4 |
Paychex
PAYX
|
$2.83M |
| 5 |
Conagra Brands
CAG
|
$2.74M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 8.83% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $327K | 0.5% |
4,492
-32,646
| -88% | -$2.38M |
|
52
H&R Block
HRB
$6.83B
| $325K | 0.5% |
+10,952
| New | +$325K |
|
53
PG&E
PCG
$33.7B
| $324K | 0.5% |
+6,594
| New | +$324K |
|
|
SCG
54
DELISTED
Scana
SCG
| $324K | 0.5% |
+6,399
| New | +$324K |
|
55
Navient
NAVI
$1.36B
| $316K | 0.49% |
17,362
-105,970
| -86% | -$1.93M |
|
56
Hershey
HSY
$37.4B
| $312K | 0.48% |
+3,509
| New | +$312K |
|
|
GGP
57
DELISTED
GGP Inc.
GGP
| $307K | 0.47% |
+11,966
| New | +$307K |
|
58
Iron Mountain
IRM
$26.5B
| $302K | 0.46% |
+9,730
| New | +$302K |
|
59
Ventas
VTR
$30.7B
| $299K | 0.46% |
4,216
-28,069
| -87% | -$1.99M |
|
60
Western Union
WU
$2.82B
| $292K | 0.45% |
+14,365
| New | +$292K |
|
61
Welltower
WELL
$112B
| $284K | 0.44% |
+4,321
| New | +$284K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $263K | 0.4% |
1,278
-159
| -11% | -$32.7K |
|
63
Clorox
CLX
$15B
| $239K | 0.37% |
2,299
-23,379
| -91% | -$2.43M |
|
64
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $191K | 0.29% |
13,500
| – | – |
|
|
OCAT
65
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $58K | 0.09% |
11,000
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $15K | 0.02% |
+236
| New | +$15K |
|
67
Philip Morris
PM
$254B
| – | – |
-32,819
| Closed | -$2.47M |
|
68
Invesco QQQ Trust
QQQ
$364B
| – | – |
-10,053
| Closed | -$1.06M |
|
69
Verizon
VZ
$184B
| – | – |
0
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| – | – |
-31,409
| Closed | -$2.69M |
|
71
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
|
72
Bath & Body Works
BBWI
$6.3B
| – | – |
-38,020
| Closed | -$2.9M |
|
|
73
Conagra Brands
CAG
$9.19B
| – | – |
-96,262
| Closed | -$2.74M |
|
74
Crown Castle
CCI
$42.3B
| – | – |
-20,976
| Closed | -$1.73M |
|
75
Healthpeak Properties
DOC
$12.3B
| – | – |
-66,189
| Closed | -$2.61M |
|