ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-1.19%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$73.6M
AUM Growth
+$10.7M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
116
New
39
Increased
14
Reduced
12
Closed
38
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.48M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 3 |
VF Corp
VFC
|
$2.38M |
| 4 |
BCE
BCE
|
$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$1.34M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.31M |
| 3 |
Boeing
BA
|
$1.28M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.17M |
| 5 |
McDonald's
MCD
|
$1.16M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Utilities | 14.48% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $443K | 0.6% |
2,600
+520
| +25% | +$88.6K |
|
52
Helmerich & Payne
HP
$2.01B
| $436K | 0.59% |
+6,556
| New | +$436K |
|
53
Digital Realty Trust
DLR
$55.7B
| $434K | 0.59% |
+4,122
| New | +$434K |
|
54
PPL Corp
PPL
$26.6B
| $434K | 0.59% |
+15,349
| New | +$434K |
|
55
MetLife
MET
$52.9B
| $431K | 0.58% |
+9,397
| New | +$431K |
|
56
Edison International
EIX
$21B
| $424K | 0.58% |
+6,667
| New | +$424K |
|
57
Pfizer
PFE
$141B
| $424K | 0.58% |
12,598
| – | – |
|
58
Thomson Reuters
TRI
$78.7B
| $410K | 0.56% |
+9,281
| New | +$410K |
|
59
Procter & Gamble
PG
$375B
| $396K | 0.54% |
5,000
+800
| +19% | +$63.4K |
|
60
GE Aerospace
GE
$296B
| $394K | 0.53% |
+6,098
| New | +$394K |
|
61
CF Industries
CF
$13.7B
| $388K | 0.53% |
+10,280
| New | +$388K |
|
62
Paychex
PAYX
$48.7B
| $388K | 0.53% |
+6,300
| New | +$388K |
|
63
Duke Energy
DUK
$93.8B
| $387K | 0.52% |
5,000
-12,431
| -71% | -$962K |
|
64
Mid-America Apartment Communities
MAA
$17B
| $357K | 0.48% |
+3,914
| New | +$357K |
|
65
Home Depot
HD
$417B
| $356K | 0.48% |
2,000
-129
| -6% | -$23K |
|
66
Microsoft
MSFT
$3.68T
| $356K | 0.48% |
3,900
-500
| -11% | -$45.6K |
|
67
Cidara Therapeutics
CDTX
$1.6B
| $312K | 0.42% |
3,895
+1,282
| +49% | +$103K |
|
68
iShares MSCI Brazil ETF
EWZ
$5.47B
| $304K | 0.41% |
+6,777
| New | +$304K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $303K | 0.41% |
+1,893
| New | +$303K |
|
70
Axsome Therapeutics
AXSM
$6.25B
| $285K | 0.39% |
116,500
| – | – |
|
71
Medtronic
MDT
$119B
| $281K | 0.38% |
3,500
-10,105
| -74% | -$811K |
|
72
IBM
IBM
$232B
| $272K | 0.37% |
+1,856
| New | +$272K |
|
73
Palisade Bio
PALI
$5.84M
| $271K | 0.37% |
2
| – | – |
|
74
Baxter International
BAX
$12.5B
| $260K | 0.35% |
4,000
| – | – |
|
75
BlackRock Limited Duration Income Trust
BLW
$548M
| $220K | 0.3% |
14,561
| – | – |
|