ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+3%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$85M
AUM Growth
+$85M
(-3.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
102
New
27
Increased
6
Reduced
11
Closed
32
Top Buys
| 1 |
KLA
KLAC
|
$2.84M |
| 2 |
HP
HPQ
|
$2.78M |
| 3 |
ConocoPhillips
COP
|
$2.66M |
| 4 |
Xcel Energy
XEL
|
$2.55M |
| 5 |
Walmart
WMT
|
$2.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
Altria Group
MO
|
$2.62M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
US Bancorp
USB
|
$2.52M |
| 5 |
Exelon
EXC
|
$2.51M |
Sector Composition
| 1 | Utilities | 17.29% |
| 2 | Financials | 17.14% |
| 3 | Consumer Staples | 10.36% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| – | – |
-8,360
| Closed | -$1.06M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
78
AT&T
T
$208B
| – | – |
-59,876
| Closed | -$2.26M |
|
79
Norfolk Southern
NSC
$62.4B
| – | – |
-7,468
| Closed | -$909K |
|
|
80
Altria Group
MO
$112B
| – | – |
-35,137
| Closed | -$2.62M |
|
|
81
McDonald's
MCD
$226B
| – | – |
-19,213
| Closed | -$2.94M |
|
82
Kraft Heinz
KHC
$31.9B
| – | – |
-3,330
| Closed | -$285K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-3,243
| Closed | -$295K |
|
84
Intel
INTC
$105B
| – | – |
-15,944
| Closed | -$538K |
|
85
HSBC
HSBC
$224B
| – | – |
-39,153
| Closed | -$1.82M |
|
86
W.W. Grainger
GWW
$48.7B
| – | – |
-10,709
| Closed | -$1.93M |
|
87
Genuine Parts
GPC
$19B
| – | – |
-9,673
| Closed | -$897K |
|
|
88
Exelon
EXC
$43.8B
| – | – |
-69,694
| Closed | -$2.51M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-17,864
| Closed | -$739K |
|
90
Diageo
DEO
$61.1B
| – | – |
-17,593
| Closed | -$2.11M |
|
|
DBL
91
DoubleLine Opportunistic Credit Fund
DBL
$295M
| – | – |
-27,751
| Closed | -$700K |
|
|
92
CVS Health
CVS
$93B
| – | – |
-31,859
| Closed | -$2.56M |
|
93
Cisco
CSCO
$268B
| – | – |
-7,812
| Closed | -$245K |
|
94
Campbell Soup
CPB
$10.1B
| – | – |
-43,620
| Closed | -$2.28M |
|
95
CF Industries
CF
$13.7B
| – | – |
-83,409
| Closed | -$2.33M |
|
96
Carnival Corp
CCL
$42.5B
| – | – |
-19,598
| Closed | -$1.29M |
|
97
Conagra Brands
CAG
$9.19B
| – | – |
-50,487
| Closed | -$1.81M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-27,038
| Closed | -$1.51M |
|
99
Amgen
AMGN
$153B
| – | – |
-1,551
| Closed | -$267K |
|
100
American International
AIG
$45.1B
| – | – |
-6,644
| Closed | -$415K |
|