ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+0.54%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$89.5M
AUM Growth
-$7.78M
(-8%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
104
New
24
Increased
12
Reduced
13
Closed
46
Top Buys
| 1 |
Hasbro
HAS
|
$3.07M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.92M |
| 3 |
Bath & Body Works
BBWI
|
$2.9M |
| 4 |
Leggett & Platt
LEG
|
$2.89M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.86M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.62M |
| 2 |
AvalonBay Communities
AVB
|
$2.77M |
| 3 |
Essex Property Trust
ESS
|
$2.74M |
| 4 |
Johnson Controls International
JCI
|
$2.74M |
| 5 |
C.H. Robinson
CHRW
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Real Estate | 7.85% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| – | – |
-9,021
| Closed | -$859K |
|
77
H&R Block
HRB
$6.88B
| – | – |
-77,879
| Closed | -$2.62M |
|
78
Intel
INTC
$108B
| – | – |
-69,737
| Closed | -$2.53M |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-399
| Closed | -$48K |
|
|
80
Johnson Controls International
JCI
$70.1B
| – | – |
-54,099
| Closed | -$2.74M |
|
81
KLA
KLAC
$115B
| – | – |
-20,049
| Closed | -$1.41M |
|
82
Kimberly-Clark
KMB
$42.9B
| – | – |
-6,900
| Closed | -$797K |
|
83
Medtronic
MDT
$119B
| – | – |
-4,000
| Closed | -$289K |
|
84
MetLife
MET
$54.4B
| – | – |
-4,488
| Closed | -$216K |
|
85
3M
MMM
$82.8B
| – | – |
-6,817
| Closed | -$936K |
|
86
Northrop Grumman
NOC
$83B
| – | – |
-2,933
| Closed | -$432K |
|
87
Qualcomm
QCOM
$172B
| – | – |
-6,450
| Closed | -$479K |
|
88
Republic Services
RSG
$73B
| – | – |
-62,239
| Closed | -$2.51M |
|
89
TEGNA Inc
TGNA
$3.41B
| – | – |
-154,667
| Closed | -$2.58M |
|
90
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
91
Vale
VALE
$43.8B
| – | – |
-12,517
| Closed | -$102K |
|
92
Verizon
VZ
$186B
| – | – |
-12,394
| Closed | -$580K |
|
93
Williams Companies
WMB
$70.3B
| – | – |
-28,066
| Closed | -$1.26M |
|
94
Waste Management
WM
$90.6B
| – | – |
-10,000
| Closed | -$513K |
|
95
Western Union
WU
$2.82B
| – | – |
-46,916
| Closed | -$840K |
|
96
Weyerhaeuser
WY
$18.4B
| – | – |
-24,533
| Closed | -$880K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-19,830
| Closed | -$1.38M |
|
|
WIN
98
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-18,478
| Closed | -$1.19M |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-15,000
| Closed | -$630K |
|
|
SWY
100
DELISTED
SAFEWAY INC
SWY
| – | – |
-16,036
| Closed | -$563K |
|