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
-0%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$47.4M
Cap. Flow
-$35.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
58
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$52.4M
2
NOC icon
Northrop Grumman
NOC
+$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.1M
3
EMC
EMC CORPORATION
EMC
+$12.9M
4
BAC icon
Bank of America
BAC
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 12.6%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.3B
$25.7M 1.42%
254,557
-4,795
-2% -$489K
BHI
27
DELISTED
Baker Hughes
BHI
$25.3M 1.4%
410,777
+2,315
+0.6% +$151K
TOL icon
28
Toll Brothers
TOL
$14B
$24.8M 1.37%
648,640
+23,520
+4% +$881K
CMI icon
29
Cummins
CMI
$87.3B
$24.7M 1.37%
188,625
-143
-0.1% -$19.7K
GE icon
30
GE Aerospace
GE
$368B
$24.4M 1.35%
191,915
-14,873
-7% -$1.93M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$24.3M 1.35%
187,443
+6,012
+3% +$784K
PFE icon
32
Pfizer
PFE
$142B
$23.9M 1.32%
751,733
-2,027
-0.3% -$66.1K
PH icon
33
Parker-Hannifin
PH
$121B
$23.9M 1.32%
205,424
-5,256
-2% -$635K
IQV icon
34
IQVIA
IQV
$39.1B
$23.5M 1.3%
323,647
+4,120
+1% +$282K
R icon
35
Ryder
R
$9.9B
$23.4M 1.29%
267,406
-15,286
-5% -$1.44M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$23.3M 1.29%
384,297
+761
+0.2% +$51.3K
F icon
37
Ford
F
$59.3B
$22.9M 1.27%
1,524,733
-14,608
-0.9% -$226K
UPS icon
38
United Parcel Service
UPS
$89.5B
$22.7M 1.25%
233,809
-4,880
-2% -$485K
BABA icon
39
Alibaba
BABA
$279B
$22.1M 1.22%
268,744
+24,562
+10% +$2.11M
CSCO icon
40
Cisco
CSCO
$448B
$21.9M 1.21%
797,842
+15,832
+2% +$454K
BAC icon
41
Bank of America
BAC
$433B
$21.8M 1.2%
1,279,087
-619,614
-33% -$10.2M
WY icon
42
Weyerhaeuser
WY
$16.9B
$21.7M 1.2%
688,327
+41,367
+6% +$1.33M
NXPI icon
43
NXP Semiconductors
NXPI
$61.8B
$21.1M 1.17%
214,660
+10,290
+5% +$1.06M
APC
44
DELISTED
Anadarko Petroleum
APC
$20.7M 1.14%
265,043
+8,945
+3% +$774K
CBRE icon
45
CBRE Group
CBRE
$43.8B
$20.6M 1.14%
557,180
-10,090
-2% -$383K
ATML
46
DELISTED
ATMEL CORP
ATML
$20.2M 1.12%
2,053,900
-116,035
-5% -$1.02M
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20.2M 1.12%
409,895
-1,958
-0.5% -$102K
HP icon
48
Helmerich & Payne
HP
$3.37B
$19.9M 1.1%
283,045
+10,365
+4% +$766K
BCC icon
49
Boise Cascade
BCC
$2.65B
$19.4M 1.08%
529,600
+18,835
+4% +$689K
BKNG icon
50
Booking.com
BKNG
$150B
$19.1M 1.06%
414,775
+4,400
+1% +$210K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Atherton Lane Advisers held 267 positions worth $1.81B, down 2.6% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atherton Lane Advisers's Q2 2015 filing shows 4 new, 58 increased, 125 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 4,528 shares worth $233K. The largest sale was Johnson & Johnson, an estimated $16.5M.

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

  • Atherton Lane Advisers's largest Q2 2015 buy was BROADCOM CORP CL-A: 4,528 shares worth $233K.
  • Atherton Lane Advisers added most to iShares MSCI Hong Kong ETF in Q2 2015, an estimated $52.4M increase.
  • Atherton Lane Advisers's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $16.5M.
  • Atherton Lane Advisers fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $15.1M.
  • Atherton Lane Advisers's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Atherton Lane Advisers opened 4 new positions and closed 34 in Q2 2015.
  • Atherton Lane Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.81B.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.