ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
59
Reduced
124
Closed
34
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$50M |
| 2 |
Northrop Grumman
NOC
|
$4.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 4 |
Bank of America
BAC
|
$10.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.12M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 12.21% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $25.7M | 1.42% |
254,557
-4,795
| -2% | -$483K |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $25.3M | 1.4% |
410,777
+2,315
| +0.6% | +$143K |
|
28
Toll Brothers
TOL
$13.4B
| $24.8M | 1.37% |
648,640
+23,520
| +4% | +$898K |
|
29
Cummins
CMI
$54.9B
| $24.7M | 1.37% |
188,625
-143
| -0.1% | -$18.8K |
|
30
GE Aerospace
GE
$292B
| $24.4M | 1.35% |
919,739
-71,281
| -7% | -$1.89M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 1.35% |
187,443
+6,012
| +3% | +$780K |
|
32
Pfizer
PFE
$141B
| $23.9M | 1.32% |
713,219
-1,923
| -0.3% | -$64.5K |
|
33
Parker-Hannifin
PH
$96.2B
| $23.9M | 1.32% |
205,424
-5,256
| -2% | -$611K |
|
34
IQVIA
IQV
$32.4B
| $23.5M | 1.3% |
323,647
+4,120
| +1% | +$299K |
|
35
Ryder
R
$7.65B
| $23.4M | 1.29% |
267,406
-15,286
| -5% | -$1.34M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 1.29% |
364,954
+722
| +0.2% | +$46.2K |
|
37
Ford
F
$46.8B
| $22.9M | 1.27% |
1,524,733
-14,608
| -0.9% | -$219K |
|
38
United Parcel Service
UPS
$74.1B
| $22.7M | 1.25% |
233,809
-4,880
| -2% | -$473K |
|
39
Alibaba
BABA
$322B
| $22.1M | 1.22% |
268,744
+24,562
| +10% | +$2.02M |
|
40
Cisco
CSCO
$274B
| $21.9M | 1.21% |
797,842
+15,832
| +2% | +$435K |
|
|
41
Bank of America
BAC
$376B
| $21.8M | 1.2% |
1,279,087
-619,614
| -33% | -$10.5M |
|
42
Weyerhaeuser
WY
$18.7B
| $21.7M | 1.2% |
688,327
+41,367
| +6% | +$1.3M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $21.1M | 1.17% |
214,660
+10,290
| +5% | +$1.01M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $20.7M | 1.14% |
265,043
+8,945
| +3% | +$698K |
|
45
CBRE Group
CBRE
$48.2B
| $20.6M | 1.14% |
557,180
-10,090
| -2% | -$373K |
|
|
ATML
46
DELISTED
ATMEL CORP
ATML
| $20.2M | 1.12% |
2,053,900
-116,035
| -5% | -$1.14M |
|
|
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.2M | 1.12% |
409,895
-1,958
| -0.5% | -$96.5K |
|
48
Helmerich & Payne
HP
$2.08B
| $19.9M | 1.1% |
283,045
+10,365
| +4% | +$730K |
|
49
Boise Cascade
BCC
$3.25B
| $19.4M | 1.08% |
529,600
+18,835
| +4% | +$691K |
|
50
Booking.com
BKNG
$181B
| $19.1M | 1.06% |
16,591
+176
| +1% | +$203K |
|