ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.46%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$76.5M
AUM Growth
+$76.5M
(+6.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
92
New
32
Increased
8
Reduced
13
Closed
23
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$2.47M |
| 2 |
CME Group
CME
|
$2.25M |
| 3 |
Hershey
HSY
|
$2.21M |
| 4 |
General Mills
GIS
|
$2.16M |
| 5 |
Paychex
PAYX
|
$2.15M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.36M |
| 2 |
Navient
NAVI
|
$2.43M |
| 3 |
Motorola Solutions
MSI
|
$2.39M |
| 4 |
Oneok
OKE
|
$2.23M |
| 5 |
Wynn Resorts
WYNN
|
$2.18M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Staples | 11.16% |
| 4 | Technology | 7.41% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $13.2M | 16.64% | 151,194 -6,796 | -4% | -$593K |
|
2
Waste Management
WM
$91.2B
| $2.76M | 3.49% | 38,975 +29,975 | +333% | +$2.13M |
|
|
3
Host Hotels & Resorts
HST
$11.8B
| $2.47M | 3.11% | +130,944 | New | +$2.47M |
|
|
4
CME Group
CME
$96B
| $2.25M | 2.84% | +19,505 | New | +$2.25M |
|
|
5
Hershey
HSY
$37.3B
| $2.21M | 2.78% | +21,324 | New | +$2.21M |
|
|
6
General Mills
GIS
$26.4B
| $2.16M | 2.72% | +34,915 | New | +$2.16M |
|
|
7
Paychex
PAYX
$50.2B
| $2.15M | 2.71% | +35,232 | New | +$2.15M |
|
8
United Parcel Service
UPS
$74.1B
| $2.14M | 2.7% | +18,641 | New | +$2.14M |
|
9
Lockheed Martin
LMT
$106B
| $2.13M | 2.68% | 8,502 +245 | +3% | +$61.2K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $2.13M | 2.68% | +14,965 | New | +$2.13M |
|
|
GAP
11
The Gap, Inc.
GAP
$8.21B
| $2.06M | 2.6% | +91,672 | New | +$2.06M |
|
12
Garmin
GRMN
$46.5B
| $2.06M | 2.59% | +42,377 | New | +$2.06M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.99M | 2.51% | +17,256 | New | +$1.99M |
|
14
The Mosaic Company
MOS
$10.6B
| $1.93M | 2.43% | +65,819 | New | +$1.93M |
|
15
J.M. Smucker
SJM
$11.8B
| $1.93M | 2.43% | +15,039 | New | +$1.93M |
|
16
Mattel
MAT
$5.9B
| $1.86M | 2.34% | +67,331 | New | +$1.86M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 2.02% | 27,392 +11,109 | +68% | +$649K |
|
18
Simon Property Group
SPG
$59B
| $1.33M | 1.67% | +7,459 | New | +$1.33M |
|
|
DEX
19
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.27M | 1.6% | 125,075 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 1.54% | 5,474 +3,973 | +265% | +$888K |
|
21
Macerich
MAC
$4.65B
| $1.21M | 1.52% | +17,016 | New | +$1.21M |
|
|
22
iShares Mortgage Real Estate ETF
REM
$598M
| $1.17M | 1.47% | 27,785 -79,796 | -74% | -$3.36M |
|
23
H&R Block
HRB
$6.74B
| $1.1M | 1.39% | +47,942 | New | +$1.1M |
|
24
Seagate
STX
$35.6B
| $1.09M | 1.37% | +28,516 | New | +$1.09M |
|
25
3M
MMM
$82.8B
| $982K | 1.24% | 5,500 -700 | -11% | -$125K |
|