ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
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
+$89.5M
(-8%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
104
New
24
Increased
13
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 | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $12.5M | 13.84% | 158,978 -13,680 | -8% | -$1.08M |
|
2
Palisade Bio
PALI
$6.3M
| $4.06M | 4.48% | 2,137,061 +2,619 | +0.1% | +$4.98K |
|
3
Altria Group
MO
$113B
| $3.4M | 3.75% | 67,868 +54,206 | +397% | +$2.71M |
|
|
4
Hasbro
HAS
$11.4B
| $3.07M | 3.39% | +48,533 | New | +$3.07M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $2.92M | 3.22% | +37,138 | New | +$2.92M |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $2.9M | 3.2% | +30,736 | New | +$2.9M |
|
|
7
Leggett & Platt
LEG
$1.3B
| $2.89M | 3.2% | +62,798 | New | +$2.89M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $2.86M | 3.16% | +41,543 | New | +$2.86M |
|
9
Clorox
CLX
$14.5B
| $2.84M | 3.13% | +25,678 | New | +$2.84M |
|
10
Paychex
PAYX
$50.2B
| $2.83M | 3.13% | +57,083 | New | +$2.83M |
|
11
Conagra Brands
CAG
$9.16B
| $2.74M | 3.02% | +74,912 | New | +$2.74M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $2.73M | 3.01% | 41,899 +12,339 | +42% | +$802K |
|
13
PepsiCo
PEP
$204B
| $2.7M | 2.98% | +28,186 | New | +$2.7M |
|
14
Ventas
VTR
$30.9B
| $2.69M | 2.97% | +36,868 | New | +$2.69M |
|
15
Automatic Data Processing
ADP
$123B
| $2.69M | 2.97% | +31,409 | New | +$2.69M |
|
16
Healthpeak Properties
DOC
$12.5B
| $2.61M | 2.88% | +60,281 | New | +$2.61M |
|
17
Navient
NAVI
$1.36B
| $2.51M | 2.77% | +123,332 | New | +$2.51M |
|
18
Philip Morris
PM
$260B
| $2.47M | 2.73% | +32,819 | New | +$2.47M |
|
19
Duke Energy
DUK
$95.3B
| $2.44M | 2.7% | +31,834 | New | +$2.44M |
|
20
Darden Restaurants
DRI
$24.1B
| $2.19M | 2.42% | +31,555 | New | +$2.19M |
|
|
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.01M | 2.22% | 175,562 +1,109 | +0.6% | +$12.7K |
|
22
Consolidated Edison
ED
$35.4B
| $1.86M | 2.06% | +30,560 | New | +$1.86M |
|
23
Coca-Cola
KO
$297B
| $1.73M | 1.91% | +42,721 | New | +$1.73M |
|
24
Crown Castle
CCI
$43.2B
| $1.73M | 1.91% | +20,976 | New | +$1.73M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 1.17% | 10,053 +271 | +3% | +$28.6K |
|