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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
+1.53%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$28.4M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
59
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
2
BCC icon
Boise Cascade
BCC
+$19.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
CAKE icon
Cheesecake Factory
CAKE
+$17.2M
5
NOC icon
Northrop Grumman
NOC
+$12.6M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$18.2M
4
CAT icon
Caterpillar
CAT
+$14.6M
5
MFC icon
Manulife Financial
MFC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Industrials 13.03%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$89.5B
$26.2M 1.41%
188,768
-700
-0.4% -$98.7K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$26M 1.4%
383,536
-6,905
-2% -$493K
BHI
28
DELISTED
Baker Hughes
BHI
$26M 1.4%
408,462
+1,625
+0.4% +$98K
INTU icon
29
Intuit
INTU
$87.1B
$25.1M 1.36%
259,352
-3,331
-1% -$309K
PH icon
30
Parker-Hannifin
PH
$126B
$25M 1.35%
210,680
+2,320
+1% +$281K
PFE icon
31
Pfizer
PFE
$143B
$24.9M 1.34%
753,760
+21,075
+3% +$670K
CELG
32
DELISTED
Celgene Corp
CELG
$24.9M 1.34%
215,780
+2,437
+1% +$291K
F icon
33
Ford
F
$57.5B
$24.8M 1.34%
1,539,341
+54,930
+4% +$867K
SLB icon
34
SLB Ltd
SLB
$73.2B
$24.6M 1.33%
295,355
+4,122
+1% +$343K
TOL icon
35
Toll Brothers
TOL
$14.1B
$24.6M 1.33%
625,120
+26,235
+4% +$959K
GE icon
36
GE Aerospace
GE
$383B
$24.6M 1.33%
206,788
-15,023
-7% -$1.79M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$24.4M 1.31%
181,431
+10,240
+6% +$1.32M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$24.3M 1.31%
466,490
-4,185
-0.9% -$224K
UPS icon
39
United Parcel Service
UPS
$90.8B
$23.1M 1.25%
238,689
+11,325
+5% +$1.16M
CBRE icon
40
CBRE Group
CBRE
$43B
$22M 1.18%
567,270
+15,410
+3% +$531K
CSCO icon
41
Cisco
CSCO
$457B
$21.5M 1.16%
782,010
+37,711
+5% +$1.06M
WY icon
42
Weyerhaeuser
WY
$18.2B
$21.4M 1.16%
646,960
-13,090
-2% -$458K
IQV icon
43
IQVIA
IQV
$38.4B
$21.4M 1.15%
319,527
+8,595
+3% +$542K
APC
44
DELISTED
Anadarko Petroleum
APC
$21.2M 1.14%
256,098
+7,385
+3% +$604K
NXPI icon
45
NXP Semiconductors
NXPI
$56.5B
$20.5M 1.11%
+204,370
New +$18M
BABA icon
46
Alibaba
BABA
$305B
$20.3M 1.1%
244,182
+12,085
+5% +$1.09M
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20.3M 1.09%
411,853
+3,785
+0.9% +$188K
BCC icon
48
Boise Cascade
BCC
$2.92B
$19.1M 1.03%
+510,765
New +$19.7M
BKNG icon
49
Booking.com
BKNG
$149B
$19.1M 1.03%
410,375
+8,125
+2% +$364K
QCOM icon
50
Qualcomm
QCOM
$159B
$18.6M 1%
268,650
-26,465
-9% -$1.86M
1
2
3 4 5

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Atherton Lane Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Atherton Lane Advisers held 281 positions worth $1.85B, up 1.6% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q1 2015 filing shows 21 new, 59 increased, 157 reduced and 18 closed positions. Its largest new stake was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M. The largest sale was iShares MSCI Mexico ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atherton Lane Advisers's largest Q1 2015 buy was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M.
  • Atherton Lane Advisers added most to Meta Platforms (Facebook) in Q1 2015, an estimated $11.3M increase.
  • Atherton Lane Advisers's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $25.3M.
  • Atherton Lane Advisers fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $18.2M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.85B portfolio in Q1 2015.
  • Atherton Lane Advisers opened 21 new positions and closed 18 in Q1 2015.
  • Atherton Lane Advisers's portfolio value rose 1.6% quarter-over-quarter to $1.85B.

Based on Atherton Lane Advisers's 13F filing for Q1 2015, filed 15 May 2015.