ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.53%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
60
Reduced
156
Closed
18
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.4M |
| 2 |
NXP Semiconductors
NXPI
|
$20.5M |
| 3 |
Boise Cascade
BCC
|
$19.1M |
| 4 |
Cheesecake Factory
CAKE
|
$16.8M |
| 5 |
Northrop Grumman
NOC
|
$12.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.5M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.2M |
| 4 |
Manulife Financial
MFC
|
$14.3M |
| 5 |
Caterpillar
CAT
|
$14.1M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.4B
| $26.2M | 1.41% |
188,768
-700
| -0.4% | -$97K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $26M | 1.4% |
364,232
-6,557
| -2% | -$469K |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $26M | 1.4% |
408,462
+1,625
| +0.4% | +$103K |
|
29
Intuit
INTU
$185B
| $25.1M | 1.36% |
259,352
-3,331
| -1% | -$323K |
|
30
Parker-Hannifin
PH
$95.1B
| $25M | 1.35% |
210,680
+2,320
| +1% | +$276K |
|
31
Pfizer
PFE
$141B
| $24.9M | 1.34% |
715,142
+19,995
| +3% | +$696K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $24.9M | 1.34% |
215,780
+2,437
| +1% | +$281K |
|
33
Ford
F
$46.6B
| $24.8M | 1.34% |
1,539,341
+54,930
| +4% | +$887K |
|
34
Schlumberger
SLB
$53.5B
| $24.6M | 1.33% |
295,355
+4,122
| +1% | +$344K |
|
35
Toll Brothers
TOL
$13.3B
| $24.6M | 1.33% |
625,120
+26,235
| +4% | +$1.03M |
|
36
GE Aerospace
GE
$292B
| $24.6M | 1.33% |
991,020
-71,996
| -7% | -$1.79M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $24.4M | 1.31% |
181,431
+10,240
| +6% | +$1.38M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $24.3M | 1.31% |
466,490
-4,185
| -0.9% | -$218K |
|
39
United Parcel Service
UPS
$72B
| $23.1M | 1.25% |
238,689
+11,325
| +5% | +$1.1M |
|
40
CBRE Group
CBRE
$47.3B
| $22M | 1.18% |
567,270
+15,410
| +3% | +$597K |
|
41
Cisco
CSCO
$269B
| $21.5M | 1.16% |
782,010
+37,711
| +5% | +$1.04M |
|
42
Weyerhaeuser
WY
$18B
| $21.4M | 1.16% |
646,960
-13,090
| -2% | -$434K |
|
43
IQVIA
IQV
$31.3B
| $21.4M | 1.15% |
319,527
+8,595
| +3% | +$576K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $21.2M | 1.14% |
256,098
+7,385
| +3% | +$612K |
|
|
45
NXP Semiconductors
NXPI
$58.3B
| $20.5M | 1.11% |
+204,370
| New | +$20.5M |
|
46
Alibaba
BABA
$329B
| $20.3M | 1.1% |
244,182
+12,085
| +5% | +$1.01M |
|
|
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.3M | 1.09% |
411,853
+3,785
| +0.9% | +$187K |
|
|
48
Boise Cascade
BCC
$3.19B
| $19.1M | 1.03% |
+510,765
| New | +$19.1M |
|
49
Booking.com
BKNG
$178B
| $19.1M | 1.03% |
16,415
+325
| +2% | +$378K |
|
50
Qualcomm
QCOM
$171B
| $18.6M | 1% |
268,650
-26,465
| -9% | -$1.84M |
|