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
+0.46%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$32.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.12%
Holding
164
New
12
Increased
66
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$27.8M
2
ATML
ATMEL CORP
ATML
+$13.9M
3
TRLA
TRULIA INC (DEL)
TRLA
+$10.5M
4
VMC icon
Vulcan Materials
VMC
+$7.78M
5
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$6.21M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$17.5M
2
KO icon
Coca-Cola
KO
+$13M
3
TPR icon
Tapestry
TPR
+$11.2M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$10.3M
5
IBM icon
IBM
IBM
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.43T
$2.09M 0.13%
109,060
-17,752
-14% -$338K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.83M 0.11%
7,312
+342
+5% +$83.8K
KO icon
78
Coca-Cola
KO
$374B
$1.82M 0.11%
47,149
-337,662
-88% -$13M
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$1.63M 0.1%
16,604
-729
-4% -$67.6K
PG icon
80
Procter & Gamble
PG
$338B
$1.58M 0.1%
19,657
-150
-0.8% -$11.8K
AXP icon
81
American Express
AXP
$233B
$1.35M 0.08%
15,054
-19
-0.1% -$1.7K
DVN icon
82
Devon Energy
DVN
$51.4B
$1.27M 0.08%
18,931
-282,404
-94% -$17.5M
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$1.15M 0.07%
13,096
+509
+4% +$45K
TPR icon
84
Tapestry
TPR
$31.4B
$1.08M 0.07%
21,763
-224,383
-91% -$11.2M
MSFT icon
85
Microsoft
MSFT
$3.62T
$979K 0.06%
23,880
+35
+0.1% +$1.31K
MCD icon
86
McDonald's
MCD
$188B
$956K 0.06%
9,750
-3,673
-27% -$351K
HPQ icon
87
HP
HPQ
$24.8B
$894K 0.06%
60,804
-385
-0.6% -$5.18K
PM icon
88
Philip Morris
PM
$292B
$816K 0.05%
9,970
-100
-1% -$8.08K
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$811K 0.05%
17,850
– –
AMZN icon
90
Amazon
AMZN
$3.06T
$788K 0.05%
46,880
-2,900
-6% -$53.8K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$778K 0.05%
10,610
+500
+5% +$35.5K
RAI
92
DELISTED
Reynolds American Inc
RAI
$727K 0.05%
27,224
-3,200
-11% -$80.6K
V icon
93
Visa
V
$683B
$645K 0.04%
11,948
-1,020
-8% -$56.7K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$641K 0.04%
10,643
-525
-5% -$33.3K
ABBV icon
95
AbbVie
ABBV
$433B
$640K 0.04%
12,450
-680
-5% -$34.4K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$640K 0.04%
18,446
-2,200
-11% -$72.9K
GILD icon
97
Gilead Sciences
GILD
$163B
$584K 0.04%
8,239
– –
LLY icon
98
Eli Lilly
LLY
$1,000B
$578K 0.04%
9,815
-19,390
-66% -$1.08M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.03%
3
– –
RTX icon
100
RTX Corp
RTX
$292B
$562K 0.03%
7,640
+87
+1% +$6.25K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Atherton Lane Advisers held 164 positions worth $1.62B, up 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atherton Lane Advisers's Q1 2014 filing shows 12 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was ATMEL CORP: 1,698,795 shares worth $14.2M. The largest sale was Devon Energy, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Atherton Lane Advisers's largest Q1 2014 buy was ATMEL CORP: 1,698,795 shares worth $14.2M.
  • Atherton Lane Advisers added most to Golub Capital BDC in Q1 2014, an estimated $27.8M increase.
  • Atherton Lane Advisers's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $17.5M.
  • Atherton Lane Advisers fully exited Occidental Petroleum in Q1 2014, selling an estimated $486K.
  • Atherton Lane Advisers's ten largest holdings make up 24% of its $1.62B portfolio in Q1 2014.
  • Atherton Lane Advisers opened 12 new positions and closed 3 in Q1 2014.
  • Atherton Lane Advisers's portfolio value rose 2.1% quarter-over-quarter to $1.62B.

Based on Atherton Lane Advisers's 13F filing for Q1 2014, filed 15 May 2014.