ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+3.9%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$72.1M
AUM Growth
+$72.1M
(-1.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
82
New
25
Increased
6
Reduced
13
Closed
22
Top Buys
| 1 |
Navient
NAVI
|
$2.43M |
| 2 |
Motorola Solutions
MSI
|
$2.39M |
| 3 |
Oneok
OKE
|
$2.23M |
| 4 |
Wynn Resorts
WYNN
|
$2.18M |
| 5 |
Home Depot
HD
|
$2.07M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.31M |
| 2 |
Realty Income
O
|
$2.21M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 4 |
AT&T
T
|
$2.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.19M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Real Estate | 8.94% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $11.3M | 15.74% | 157,990 -2,800 | -2% | -$201K |
|
2
Pfizer
PFE
$141B
| $2.47M | 3.43% | 72,984 +57,847 | +382% | +$1.96M |
|
|
3
Navient
NAVI
$1.36B
| $2.43M | 3.37% | +168,006 | New | +$2.43M |
|
|
4
Motorola Solutions
MSI
$78.7B
| $2.39M | 3.31% | +31,321 | New | +$2.39M |
|
|
5
Oneok
OKE
$48.1B
| $2.23M | 3.09% | +43,312 | New | +$2.23M |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $2.18M | 3.02% | +22,367 | New | +$2.18M |
|
|
7
Home Depot
HD
$405B
| $2.07M | 2.87% | +16,675 | New | +$2.07M |
|
8
Eastman Chemical
EMN
$8.08B
| $2.04M | 2.83% | +30,158 | New | +$2.04M |
|
9
Ventas
VTR
$30.9B
| $1.99M | 2.76% | +28,147 | New | +$1.99M |
|
10
Lockheed Martin
LMT
$106B
| $1.98M | 2.75% | +8,257 | New | +$1.98M |
|
11
McDonald's
MCD
$224B
| $1.97M | 2.74% | +17,105 | New | +$1.97M |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $1.97M | 2.73% | +22,481 | New | +$1.97M |
|
13
C.H. Robinson
CHRW
$15.2B
| $1.94M | 2.68% | +27,458 | New | +$1.94M |
|
14
Consolidated Edison
ED
$35.4B
| $1.93M | 2.68% | 25,661 -229 | -0.9% | -$17.2K |
|
15
Iron Mountain
IRM
$27.3B
| $1.93M | 2.68% | +51,483 | New | +$1.93M |
|
16
Edison International
EIX
$21.6B
| $1.93M | 2.67% | +26,652 | New | +$1.93M |
|
17
Murphy Oil
MUR
$3.55B
| $1.61M | 2.23% | +52,952 | New | +$1.61M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $1.45M | 2.02% | +25,702 | New | +$1.45M |
|
19
Weyerhaeuser
WY
$18.7B
| $1.41M | 1.96% | +44,138 | New | +$1.41M |
|
20
W.W. Grainger
GWW
$48.5B
| $1.33M | 1.84% | +5,899 | New | +$1.33M |
|
|
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.27M | 1.76% | 125,075 | – | – |
|
22
iShares Mortgage Real Estate ETF
REM
$598M
| $1.13M | 1.57% | 107,581 | – | – |
|
23
Extra Space Storage
EXR
$30.5B
| $1.12M | 1.55% | +14,045 | New | +$1.12M |
|
24
DuPont de Nemours
DD
$32.2B
| $1.1M | 1.53% | +22,369 | New | +$1.1M |
|
25
3M
MMM
$82.8B
| $1.09M | 1.52% | 6,200 | – | – |
|