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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
(-0.9%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
79
New
15
Increased
5
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$452K |
| 2 |
FirstEnergy
FE
|
+$434K |
| 3 |
Omnicom Group
OMC
|
+$408K |
| 4 |
Marathon Petroleum
MPC
|
+$393K |
| 5 |
Honeywell
HON
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$653K |
| 2 |
Gilead Sciences
GILD
|
+$547K |
| 3 |
IBM
IBM
|
+$513K |
| 4 |
Colgate-Palmolive
CL
|
+$499K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $241K | 0.3% |
5,500
| – | – |
|
52
Blackrock
BLK
$176B
| $234K | 0.3% |
425
-115
| -21% | -$75.3K |
|
53
Intel
INTC
$513B
| $211K | 0.27% |
8,200
| – | – |
|
54
Public Storage
PSA
$61.3B
| $206K | 0.26% |
+703
| New | +$229K |
|
55
Robinhood
HOOD
$83.9B
| $145K | 0.18% |
14,358
| – | – |
|
|
EVM
56
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $116K | 0.15% |
13,579
| – | – |
|
|
LPRO
57
DELISTED
Open Lending Corp
LPRO
| $96K | 0.12% |
12,000
| – | – |
|
58
Catheter Precision
VTAK
$1.01M
| $1K | ﹤0.01% |
1
| – | – |
|
|
BNY
59
Bank of New York Mellon
BNY
$107B
| – | – |
-9,521
| Closed | -$397K |
|
60
BlackRock Limited Duration Income Trust
BLW
$493M
| – | – |
-10,666
| Closed | -$135K |
|
61
Citigroup
C
$226B
| – | – |
-8,848
| Closed | -$407K |
|
62
Citizens Financial Group
CFG
$30.6B
| – | – |
-10,425
| Closed | -$372K |
|
|
63
Colgate-Palmolive
CL
$74.4B
| – | – |
-6,232
| Closed | -$499K |
|
64
Cisco
CSCO
$479B
| – | – |
-8,473
| Closed | -$361K |
|
65
Enbridge
ENB
$112B
| – | – |
-5,100
| Closed | -$216K |
|
|
66
Gilead Sciences
GILD
$165B
| – | – |
-8,850
| Closed | -$547K |
|
67
SPDR Gold Trust
GLD
$142B
| – | – |
-1,200
| Closed | -$202K |
|
68
Corning
GLW
$143B
| – | – |
-14,804
| Closed | -$466K |
|
69
Hasbro
HAS
$13.2B
| – | – |
-5,768
| Closed | -$472K |
|
|
70
IBM
IBM
$224B
| – | – |
-3,634
| Closed | -$513K |
|
71
Alliant Energy
LNT
$18B
| – | – |
-7,563
| Closed | -$443K |
|
|
72
Philip Morris
PM
$295B
| – | – |
-5,030
| Closed | -$497K |
|
73
Qualcomm
QCOM
$176B
| – | – |
-1,600
| Closed | -$204K |
|
74
Seagate
STX
$184B
| – | – |
-5,255
| Closed | -$375K |
|
75
Synchrony
SYF
$25.6B
| – | – |
-13,382
| Closed | -$370K |
|
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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.