ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.35%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$88.1M
AUM Growth
+$88.1M
(+6.1%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
103
New
33
Increased
15
Reduced
6
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
Essex Property Trust
ESS
|
$2.77M |
| 3 |
Altria Group
MO
|
$2.62M |
| 4 |
CVS Health
CVS
|
$2.56M |
| 5 |
US Bancorp
USB
|
$2.52M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.87M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.75M |
| 3 |
Best Buy
BBY
|
$2.56M |
| 4 |
Hasbro
HAS
|
$2.44M |
| 5 |
L3Harris
LHX
|
$2.42M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Consumer Staples | 11.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $12.5M | 14.18% | 151,194 | – | – |
|
|
2
McDonald's
MCD
$224B
| $2.94M | 3.34% | +19,213 | New | +$2.94M |
|
|
3
Essex Property Trust
ESS
$17.4B
| $2.77M | 3.15% | +10,779 | New | +$2.77M |
|
|
4
Altria Group
MO
$113B
| $2.62M | 2.97% | +35,137 | New | +$2.62M |
|
|
5
CVS Health
CVS
$92.8B
| $2.56M | 2.91% | +31,859 | New | +$2.56M |
|
|
6
US Bancorp
USB
$76B
| $2.52M | 2.86% | +48,594 | New | +$2.52M |
|
7
Exelon
EXC
$44.1B
| $2.51M | 2.85% | +69,694 | New | +$2.51M |
|
8
JPMorgan Chase
JPM
$829B
| $2.41M | 2.74% | 26,358 +21,058 | +397% | +$1.92M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $2.39M | 2.72% | +37,195 | New | +$2.39M |
|
10
CF Industries
CF
$14B
| $2.33M | 2.65% | +83,409 | New | +$2.33M |
|
11
Campbell Soup
CPB
$9.52B
| $2.28M | 2.58% | +43,620 | New | +$2.28M |
|
12
AT&T
T
$209B
| $2.26M | 2.56% | +59,876 | New | +$2.26M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $2.12M | 2.41% | +22,588 | New | +$2.12M |
|
14
Diageo
DEO
$62.1B
| $2.11M | 2.39% | +17,593 | New | +$2.11M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $2.1M | 2.38% | +22,640 | New | +$2.1M |
|
16
W.W. Grainger
GWW
$48.5B
| $1.93M | 2.19% | +10,709 | New | +$1.93M |
|
17
HSBC
HSBC
$224B
| $1.82M | 2.06% | +39,153 | New | +$1.82M |
|
18
Conagra Brands
CAG
$9.16B
| $1.81M | 2.05% | +50,487 | New | +$1.81M |
|
19
Ameren
AEE
$27B
| $1.61M | 1.83% | +29,429 | New | +$1.61M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 1.71% | +27,038 | New | +$1.51M |
|
|
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.41M | 1.61% | 124,075 -1,000 | -0.8% | -$11.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1.55% | 5,636 +164 | +3% | +$39.7K |
|
23
iShares Mortgage Real Estate ETF
REM
$598M
| $1.35M | 1.53% | 29,110 +1,325 | +5% | +$61.4K |
|
24
Carnival Corp
CCL
$43.2B
| $1.29M | 1.46% | +19,598 | New | +$1.29M |
|
25
Verizon
VZ
$186B
| $1.22M | 1.38% | +27,306 | New | +$1.22M |
|