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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| – | – |
-19,996
| Closed | -$419K |
|
|
77
Verizon
VZ
$196B
| – | – |
-12,876
| Closed | -$653K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,282
| Closed | -$465K |
|
79
Whirlpool
WHR
$2.82B
| – | – |
-2,735
| Closed | -$424K |
|
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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.