We are live on ! Find out more
ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$94.4M
Cap. Flow
+$29M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
53
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.4M
2
WCC
WESCO International
WCC
+$18.2M
3
HP icon
Helmerich & Payne
HP
+$18.1M
4
CHK
Chesapeake Energy Corporation
CHK
+$18M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$16.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.5M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$24.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.7M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$18.8M
5
BIDU icon
Baidu
BIDU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Industrials 16.38%
3 Technology 11.67%
4 Healthcare 10.72%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$22M 1.5%
246,005
+26,940
+12% +$2.33M
BLK icon
27
Blackrock
BLK
$169B
$21.9M 1.5%
80,835
+8,980
+12% +$2.44M
AMGN icon
28
Amgen
AMGN
$208B
$21.4M 1.47%
191,334
+188,311
+6,229% +$20.4M
LLY icon
29
Eli Lilly
LLY
$1.02T
$21M 1.44%
416,836
+1,365
+0.3% +$71.5K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 1.43%
338,246
+12,276
+4% +$794K
PTY icon
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$20.4M 1.4%
1,131,404
-63,673
-5% -$1.13M
UPS icon
32
United Parcel Service
UPS
$88.6B
$20.4M 1.4%
223,305
+19,712
+10% +$1.73M
CSCO icon
33
Cisco
CSCO
$457B
$20.3M 1.39%
866,319
+36,981
+4% +$918K
YUM icon
34
Yum! Brands
YUM
$41.8B
$20.2M 1.38%
394,200
-3,588
-0.9% -$186K
XOM icon
35
ExxonMobil
XOM
$644B
$20.1M 1.38%
233,783
-8,564
-4% -$772K
APC
36
DELISTED
Anadarko Petroleum
APC
$20M 1.37%
215,331
+2,981
+1% +$271K
EMC
37
DELISTED
EMC CORPORATION
EMC
$19.9M 1.36%
779,846
+12,594
+2% +$327K
BHI
38
DELISTED
Baker Hughes
BHI
$19.8M 1.36%
403,441
+10,986
+3% +$530K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$19.5M 1.34%
350,969
+20,999
+6% +$1.15M
PFE icon
40
Pfizer
PFE
$143B
$19.4M 1.32%
710,258
+51,966
+8% +$1.41M
VTRS icon
41
Viatris
VTRS
$20.4B
$19.3M 1.32%
506,796
+94,830
+23% +$3.34M
INTU icon
42
Intuit
INTU
$86.5B
$19.1M 1.31%
288,771
+5,240
+2% +$338K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$19M 1.3%
+3,882
New +$18M
HP icon
44
Helmerich & Payne
HP
$3.45B
$18.9M 1.3%
+274,506
New +$18.1M
WCC
45
WESCO International
WCC
$16.7B
$18.8M 1.29%
+245,505
New +$18.2M
QCOM icon
46
Qualcomm
QCOM
$155B
$18.8M 1.28%
278,743
+6,821
+3% +$447K
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.7M 1.28%
+388,979
New +$16.4M
R icon
48
Ryder
R
$9.83B
$18.4M 1.26%
308,402
+42,336
+16% +$2.54M
KO icon
49
Coca-Cola
KO
$377B
$17.6M 1.2%
464,195
-28,195
-6% -$1.11M
TPR icon
50
Tapestry
TPR
$30.8B
$17.6M 1.2%
322,251
-41,436
-11% -$2.28M
1
2
3 4 5

Similar funds

KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Atherton Lane Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Atherton Lane Advisers held 151 positions worth $1.46B, up 6.9% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q3 2013 filing shows 10 new, 53 increased, 57 reduced and 14 closed positions. Its largest new stake was WESCO International: 245,505 shares worth $18.8M. The largest sale was SPDR Gold Trust, an estimated $69.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q3 2013 buy was WESCO International: 245,505 shares worth $18.8M.
  • Atherton Lane Advisers added most to Amgen in Q3 2013, an estimated $20.4M increase.
  • Atherton Lane Advisers's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $69.5M.
  • Atherton Lane Advisers fully exited iShares MSCI South Korea ETF in Q3 2013, selling an estimated $20.7M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.46B portfolio in Q3 2013.
  • Atherton Lane Advisers opened 10 new positions and closed 14 in Q3 2013.
  • Atherton Lane Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.46B.

Based on Atherton Lane Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.