ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+6.53%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$79.2M
AUM Growth
+$79.2M
(-0.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
79
New
15
Increased
6
Reduced
11
Closed
21
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$418K |
| 2 |
Marathon Petroleum
MPC
|
$417K |
| 3 |
FirstEnergy
FE
|
$407K |
| 4 |
Omnicom Group
OMC
|
$380K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$346K |
Top Sells
| 1 |
Verizon
VZ
|
$653K |
| 2 |
Gilead Sciences
GILD
|
$547K |
| 3 |
IBM
IBM
|
$513K |
| 4 |
Colgate-Palmolive
CL
|
$499K |
| 5 |
Philip Morris
PM
|
$497K |
Sector Composition
| 1 | Healthcare | 71.97% |
| 2 | Industrials | 2.95% |
| 3 | Energy | 2.47% |
| 4 | Consumer Staples | 2.44% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $35.2M | 44.43% | 788,263 -1,550 | -0.2% | -$69.2K |
|
2
Avidity Biosciences
RNA
$5.99B
| $13.6M | 17.24% | 835,473 | – | – |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.79M | 7.31% | 63,166 | – | – |
|
4
Kura Oncology
KURA
$686M
| $5.01M | 6.33% | 366,569 | – | – |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.53M | 3.2% | 24,700 +500 | +2% | +$51.2K |
|
6
Cidara Therapeutics
CDTX
$1.66B
| $1.05M | 1.33% | 1,677,194 | – | – |
|
7
Honeywell
HON
$139B
| $693K | 0.88% | 4,149 +1,988 | +92% | +$332K |
|
8
Medtronic
MDT
$119B
| $593K | 0.75% | 7,345 +3,845 | +110% | +$310K |
|
9
Dow Inc
DOW
$17.5B
| $527K | 0.67% | 11,986 +6,686 | +126% | +$294K |
|
|
10
Bath & Body Works
BBWI
$6.18B
| $418K | 0.53% | +12,820 | New | +$418K |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $417K | 0.53% | +4,199 | New | +$417K |
|
|
12
FirstEnergy
FE
$25.2B
| $407K | 0.51% | +10,989 | New | +$407K |
|
|
13
Omnicom Group
OMC
$15.2B
| $380K | 0.48% | +6,022 | New | +$380K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $365K | 0.46% | 3,800 +3,605 | +1,849% | +$346K |
|
15
PepsiCo
PEP
$204B
| $359K | 0.45% | 2,200 | – | – |
|
16
Waste Management
WM
$91.2B
| $352K | 0.44% | 2,200 | – | – |
|
17
Kimberly-Clark
KMB
$42.8B
| $349K | 0.44% | 3,100 -3,438 | -53% | -$387K |
|
18
Exxon Mobil
XOM
$487B
| $349K | 0.44% | 4,000 -900 | -18% | -$78.5K |
|
19
Merck
MRK
$210B
| $344K | 0.43% | 4,000 | – | – |
|
20
Chevron
CVX
$324B
| $343K | 0.43% | +2,384 | New | +$343K |
|
21
Procter & Gamble
PG
$368B
| $341K | 0.43% | 2,700 | – | – |
|
22
3M
MMM
$82.8B
| $339K | 0.43% | 3,072 +269 | +10% | +$29.7K |
|
|
SPPI
23
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $339K | 0.43% | 787,973 | – | – |
|
24
Altria Group
MO
$113B
| $334K | 0.42% | +8,262 | New | +$334K |
|
25
Apple
AAPL
$3.45T
| $332K | 0.42% | 2,400 | – | – |
|