ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.46%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+2.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
164
New
12
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.7M |
| 2 |
ATML
ATMEL CORP
ATML
|
$14.2M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
$10.3M |
| 4 |
Vulcan Materials
VMC
|
$8.1M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$6.07M |
Top Sells
| 1 |
Devon Energy
DVN
|
$18.9M |
| 2 |
Coca-Cola
KO
|
$13.1M |
| 3 |
Tapestry
TPR
|
$11.1M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$10.7M |
| 5 |
IBM
IBM
|
$2.97M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Industrials | 17.18% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 9.74% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $2.09M | 0.13% |
109,060
-17,752
| -14% | -$340K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.83M | 0.11% |
7,312
+342
| +5% | +$85.7K |
|
|
78
Coca-Cola
KO
$297B
| $1.82M | 0.11% |
47,149
-337,662
| -88% | -$13.1M |
|
79
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.1% |
16,604
-729
| -4% | -$71.6K |
|
80
Procter & Gamble
PG
$370B
| $1.58M | 0.1% |
19,657
-150
| -0.8% | -$12.1K |
|
81
American Express
AXP
$225B
| $1.36M | 0.08% |
15,054
-19
| -0.1% | -$1.71K |
|
|
82
Devon Energy
DVN
$22.3B
| $1.27M | 0.08% |
18,931
-282,404
| -94% | -$18.9M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.07% |
13,096
+509
| +4% | +$44.6K |
|
|
84
Tapestry
TPR
$21.7B
| $1.08M | 0.07% |
21,763
-224,383
| -91% | -$11.1M |
|
85
Microsoft
MSFT
$3.76T
| $979K | 0.06% |
23,880
+35
| +0.1% | +$1.44K |
|
86
McDonald's
MCD
$226B
| $956K | 0.06% |
9,750
-3,673
| -27% | -$360K |
|
87
HP
HPQ
$26.8B
| $894K | 0.06% |
60,804
-385
| -0.6% | -$5.66K |
|
88
Philip Morris
PM
$254B
| $816K | 0.05% |
9,970
-100
| -1% | -$8.19K |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $811K | 0.05% |
17,850
| – | – |
|
90
Amazon
AMZN
$2.41T
| $788K | 0.05% |
46,880
-2,900
| -6% | -$48.7K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $778K | 0.05% |
10,610
+500
| +5% | +$36.7K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $727K | 0.05% |
27,224
-3,200
| -11% | -$85.5K |
|
93
Visa
V
$681B
| $645K | 0.04% |
11,948
-1,020
| -8% | -$55.1K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $641K | 0.04% |
10,643
-525
| -5% | -$31.6K |
|
95
AbbVie
ABBV
$374B
| $640K | 0.04% |
12,450
-680
| -5% | -$35K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $640K | 0.04% |
18,446
-2,200
| -11% | -$76.3K |
|
97
Gilead Sciences
GILD
$140B
| $584K | 0.04% |
8,239
| – | – |
|
98
Eli Lilly
LLY
$661B
| $578K | 0.04% |
9,815
-19,390
| -66% | -$1.14M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.03% |
3
| – | – |
|
100
RTX Corp
RTX
$212B
| $562K | 0.03% |
7,640
+87
| +1% | +$6.4K |
|