ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+49.63%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$104M
AUM Growth
+$104M
(+32%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
61
New
3
Increased
2
Reduced
11
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$245K |
| 2 |
Verizon
VZ
|
$216K |
| 3 |
SPDR Gold Trust
GLD
|
$204K |
| 4 |
Kimberly-Clark
KMB
|
$88.4K |
| 5 |
Pfizer
PFE
|
$86.5K |
Top Sells
| 1 |
Honeywell
HON
|
$437K |
| 2 |
Bath & Body Works
BBWI
|
$418K |
| 3 |
Marathon Petroleum
MPC
|
$417K |
| 4 |
FirstEnergy
FE
|
$407K |
| 5 |
Omnicom Group
OMC
|
$380K |
Sector Composition
| 1 | Healthcare | 83.11% |
| 2 | Industrials | 1.85% |
| 3 | Financials | 1.66% |
| 4 | Consumer Staples | 1.59% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $60.6M | 58.09% | 785,683 -2,580 | -0.3% | -$199K |
|
2
Avidity Biosciences
RNA
$5.99B
| $18.3M | 17.56% | 825,473 -10,000 | -1% | -$222K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.78M | 5.54% | 63,166 | – | – |
|
4
Kura Oncology
KURA
$686M
| $4.51M | 4.33% | 363,773 -2,796 | -0.8% | -$34.7K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.46M | 2.36% | 24,700 | – | – |
|
6
Cidara Therapeutics
CDTX
$1.66B
| $1.27M | 1.22% | 1,677,194 | – | – |
|
|
7
Kimberly-Clark
KMB
$42.8B
| $509K | 0.49% | 3,751 +651 | +21% | +$88.4K |
|
|
8
Honeywell
HON
$139B
| $452K | 0.43% | 2,110 -2,039 | -49% | -$437K |
|
9
Merck
MRK
$210B
| $444K | 0.43% | 4,000 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $441K | 0.42% | 4,000 | – | – |
|
11
Procter & Gamble
PG
$368B
| $409K | 0.39% | 2,700 | – | – |
|
12
PepsiCo
PEP
$204B
| $397K | 0.38% | 2,200 | – | – |
|
13
Illinois Tool Works
ITW
$77.1B
| $386K | 0.37% | 1,750 | – | – |
|
14
Eaton
ETN
$136B
| $385K | 0.37% | 2,450 | – | – |
|
|
15
Pfizer
PFE
$141B
| $368K | 0.35% | 7,189 +1,689 | +31% | +$86.5K |
|
16
Cummins
CMI
$54.9B
| $363K | 0.35% | 1,500 | – | – |
|
17
Home Depot
HD
$405B
| $363K | 0.35% | 1,150 | – | – |
|
18
Bank of America
BAC
$376B
| $351K | 0.34% | 10,600 -300 | -3% | -$9.94K |
|
19
Waste Management
WM
$91.2B
| $345K | 0.33% | 2,200 | – | – |
|
20
Coca-Cola
KO
$297B
| $340K | 0.33% | 5,350 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.33% | 1,100 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $335K | 0.32% | 2,500 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $311K | 0.3% | 3,500 -300 | -8% | -$26.6K |
|
24
Duke Energy
DUK
$95.3B
| $309K | 0.3% | 3,000 | – | – |
|
25
Amgen
AMGN
$155B
| $309K | 0.3% | 1,175 | – | – |
|