ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.39%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$72.9M
AUM Growth
+$72.9M
(-19%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
80
New
21
Increased
5
Reduced
20
Closed
23
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.31M |
| 2 |
Realty Income
O
|
$2.21M |
| 3 |
AT&T
T
|
$2.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.19M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 2 |
NiSource
NI
|
$2.8M |
| 3 |
Ameren
AEE
|
$2.72M |
| 4 |
Kinder Morgan
KMI
|
$2.69M |
| 5 |
Sysco
SYY
|
$2.68M |
Sector Composition
| 1 | Consumer Staples | 26.31% |
| 2 | Financials | 14.38% |
| 3 | Utilities | 12.49% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $10.2M | 14% | 160,790 | – | – |
|
2
Kimberly-Clark
KMB
$42.8B
| $2.86M | 3.93% | 20,834 +14,634 | +236% | +$2.01M |
|
3
Kellanova
K
$27.6B
| $2.38M | 3.26% | 29,127 +25,627 | +732% | +$2.09M |
|
|
4
J.M. Smucker
SJM
$11.8B
| $2.31M | 3.16% | +15,126 | New | +$2.31M |
|
|
5
Realty Income
O
$53.7B
| $2.21M | 3.03% | +31,895 | New | +$2.21M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $2.21M | 3.03% | 16,232 -2,707 | -14% | -$368K |
|
|
7
AT&T
T
$209B
| $2.2M | 3.01% | +50,791 | New | +$2.2M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 3% | +16,799 | New | +$2.19M |
|
|
9
Procter & Gamble
PG
$368B
| $2.19M | 3% | +25,847 | New | +$2.19M |
|
10
WEC Energy
WEC
$34.3B
| $2.17M | 2.98% | +33,280 | New | +$2.17M |
|
11
Clorox
CLX
$14.5B
| $2.16M | 2.97% | +15,638 | New | +$2.16M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $2.12M | 2.9% | 39,266 -12,064 | -24% | -$651K |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $2.12M | 2.9% | +21,888 | New | +$2.12M |
|
14
Walmart
WMT
$774B
| $2.1M | 2.88% | +28,751 | New | +$2.1M |
|
15
Consolidated Edison
ED
$35.4B
| $2.08M | 2.86% | +25,890 | New | +$2.08M |
|
16
Southern Company
SO
$102B
| $2.07M | 2.84% | +38,564 | New | +$2.07M |
|
17
Darden Restaurants
DRI
$24.1B
| $1.88M | 2.58% | +29,718 | New | +$1.88M |
|
18
Mattel
MAT
$5.9B
| $1.82M | 2.5% | +58,236 | New | +$1.82M |
|
19
H&R Block
HRB
$6.74B
| $1.73M | 2.37% | 75,241 +3,966 | +6% | +$91.2K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $1.54M | 2.11% | +30,669 | New | +$1.54M |
|
|
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.2M | 1.65% | 125,075 -40,196 | -24% | -$387K |
|
22
iShares Mortgage Real Estate ETF
REM
$598M
| $1.1M | 1.51% | +107,581 | New | +$1.1M |
|
23
3M
MMM
$82.8B
| $1.09M | 1.49% | 6,200 -100 | -2% | -$17.5K |
|
24
Honeywell
HON
$139B
| $1.05M | 1.44% | 9,000 | – | – |
|
25
Altria Group
MO
$113B
| $960K | 1.32% | 13,919 -600 | -4% | -$41.4K |
|