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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
+49.63%
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
$104M
AUM Growth
+$25.2M
(+32%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
61
New
3
Increased
2
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$261K |
| 2 |
Verizon
VZ
|
+$207K |
| 3 |
SPDR Gold Trust
GLD
|
+$193K |
| 4 |
Kimberly-Clark
KMB
|
+$82.7K |
| 5 |
Pfizer
PFE
|
+$81K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$418K |
| 2 |
Marathon Petroleum
MPC
|
+$417K |
| 3 |
Honeywell
HON
|
+$413K |
| 4 |
FirstEnergy
FE
|
+$407K |
| 5 |
Omnicom Group
OMC
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 83.11% |
| 2 | Industrials | 1.85% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.59% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.3B
| – | – |
-3,674
| Closed | -$339K |
|
52
Altria Group
MO
$114B
| – | – |
-8,262
| Closed | -$334K |
|
|
53
Marathon Petroleum
MPC
$83.7B
| – | – |
-4,199
| Closed | -$417K |
|
|
54
Omnicom Group
OMC
$23.4B
| – | – |
-6,022
| Closed | -$380K |
|
55
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,510
| Closed | -$282K |
|
56
Public Storage
PSA
$61.3B
| – | – |
-703
| Closed | -$206K |
|
57
Sysco
SYY
$40.3B
| – | – |
-3,500
| Closed | -$247K |
|
58
Catheter Precision
VTAK
$1.01M
| – | – |
-1
| Closed | -$1K |
|
59
Ventas
VTR
$47.9B
| – | – |
-6,710
| Closed | -$270K |
|
60
Welltower
WELL
$171B
| – | – |
-4,191
| Closed | -$270K |
|
61
Williams Companies
WMB
$86.1B
| – | – |
-11,058
| Closed | -$317K |
|
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Alethea Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alethea Capital Management held 61 positions worth $104M, up 32% from $79.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Alethea Capital Management withdrew a net $6.01M in Q4 2022, closing 18 positions and reducing 11 holdings. Its most notable exit was Bath & Body Works, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.
Against the trend, Alethea Capital Management opened a new position in Qualcomm worth $245K.
- Alethea Capital Management's largest Q4 2022 buy was Qualcomm: 2,231 shares worth $245K.
- Alethea Capital Management added most to Kimberly-Clark in Q4 2022, an estimated $82.7K increase.
- Alethea Capital Management's biggest Q4 2022 reduction was Honeywell, cutting an estimated $413K.
- Alethea Capital Management fully exited Bath & Body Works in Q4 2022, selling an estimated $418K.
- Alethea Capital Management's ten largest holdings make up 91% of its $104M portfolio in Q4 2022.
- Alethea Capital Management opened 3 new positions and closed 18 in Q4 2022.
- Alethea Capital Management's portfolio value rose 32% quarter-over-quarter to $104M.
Based on Alethea Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.