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ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Est. Return
0.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
101.53%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$74.7M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$58.9M |
| 3 |
KKR & Co
KKR
|
+$53.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$49.3M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 1.47% |
+325,970
| New | +$19.6M |
|
27
SLB Ltd
SLB
$72.7B
| $20.1M | 1.47% |
+279,857
| New | +$20.7M |
|
28
Yum! Brands
YUM
$41.9B
| $19.8M | 1.45% |
+397,788
| New | +$19.7M |
|
29
Weyerhaeuser
WY
$17.6B
| $19.8M | 1.45% |
+695,205
| New | +$21M |
|
30
Cummins
CMI
$83.6B
| $19.8M | 1.45% |
+182,228
| New | +$20.7M |
|
31
Coca-Cola
KO
$383B
| $19.8M | 1.45% |
+492,390
| New | +$20.4M |
|
32
Morgan Stanley
MS
$319B
| $19.2M | 1.4% |
+785,181
| New | +$18.6M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $18.9M | 1.38% |
+491,416
| New | +$18.8M |
|
34
Ford
F
$60.9B
| $18.9M | 1.38% |
+1,221,064
| New | +$17.5M |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $18.5M | 1.36% |
+219,065
| New | +$19.2M |
|
36
Blackrock
BLK
$167B
| $18.5M | 1.35% |
+71,855
| New | +$19.3M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $18.2M | 1.34% |
+212,350
| New | +$18.3M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $18.1M | 1.33% |
+767,252
| New | +$18.1M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $18.1M | 1.32% |
+392,455
| New | +$18M |
|
40
Parker-Hannifin
PH
$120B
| $17.7M | 1.3% |
+186,045
| New | +$17.4M |
|
41
United Parcel Service
UPS
$88.9B
| $17.6M | 1.29% |
+203,593
| New | +$17.5M |
|
42
Pfizer
PFE
$143B
| $17.5M | 1.28% |
+658,292
| New | +$18.2M |
|
43
Intuit
INTU
$91.1B
| $17.3M | 1.27% |
+283,531
| New | +$17.1M |
|
44
Caterpillar
CAT
$361B
| $17.1M | 1.25% |
+207,096
| New | +$17.6M |
|
45
McDonald's
MCD
$193B
| $17M | 1.24% |
+171,644
| New | +$17.2M |
|
|
PHK
46
PIMCO High Income Fund
PHK
$856M
| $16.9M | 1.24% |
+1,444,057
| New | +$17.6M |
|
47
Qualcomm
QCOM
$164B
| $16.6M | 1.22% |
+271,922
| New | +$17.3M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $16.5M | 1.2% |
+329,970
| New | +$16.7M |
|
49
Ryder
R
$9.9B
| $16.2M | 1.18% |
+266,066
| New | +$16M |
|
50
IBM
IBM
$213B
| $15.7M | 1.15% |
+85,826
| New | +$16.7M |
|
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Atherton Lane Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atherton Lane Advisers, which disclosed 141 positions worth $1.37B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SPDR Gold Trust: 545,726 shares worth $65M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- Atherton Lane Advisers's largest Q2 2013 buy was SPDR Gold Trust: 545,726 shares worth $65M.
- Atherton Lane Advisers's ten largest holdings make up 29% of its $1.37B portfolio in Q2 2013.
- Atherton Lane Advisers disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Atherton Lane Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.