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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $537K | 0.03% |
14,360
-96
| -0.7% | -$3.59K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $530K | 0.03% |
7,259
+55
| +0.8% | +$4.02K |
|
103
ConocoPhillips
COP
$118B
| $523K | 0.03% |
7,438
-278
| -4% | -$19.5K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $506K | 0.03% |
8,700
-2,921
| -25% | -$170K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $473K | 0.03% |
4,160
+14
| +0.3% | +$1.59K |
|
106
Merck
MRK
$210B
| $472K | 0.03% |
8,707
-25
| -0.3% | -$1.36K |
|
107
Verizon
VZ
$184B
| $456K | 0.03% |
9,590
+2,388
| +33% | +$114K |
|
108
Abbott
ABT
$230B
| $428K | 0.03% |
11,119
-200
| -2% | -$7.7K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.03% |
3,426
| – | – |
|
110
Plains All American Pipeline
PAA
$12.3B
| $386K | 0.02% |
7,004
| – | – |
|
111
Ameriprise Financial
AMP
$47.8B
| $374K | 0.02% |
3,402
+42
| +1% | +$4.62K |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $368K | 0.02% |
5,000
| – | – |
|
113
PepsiCo
PEP
$203B
| $360K | 0.02% |
4,315
-908
| -17% | -$75.8K |
|
114
Biogen
BIIB
$20.5B
| $357K | 0.02% |
1,168
+22
| +2% | +$6.72K |
|
115
Automatic Data Processing
ADP
$121B
| $352K | 0.02% |
5,196
-445
| -8% | -$30.1K |
|
116
AT&T
T
$208B
| $342K | 0.02% |
12,917
+136
| +1% | +$3.6K |
|
117
Analog Devices
ADI
$120B
| $340K | 0.02% |
6,400
| – | – |
|
118
Sempra
SRE
$53.7B
| $339K | 0.02% |
7,000
-3,006
| -30% | -$146K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $334K | 0.02% |
+2,689
| New | +$334K |
|
120
Adobe
ADBE
$148B
| $314K | 0.02% |
4,771
+18
| +0.4% | +$1.19K |
|
121
US Bancorp
USB
$75.5B
| $313K | 0.02% |
7,300
| – | – |
|
122
3M
MMM
$81B
| $305K | 0.02% |
2,691
| – | – |
|
123
Agilent Technologies
A
$35.5B
| $303K | 0.02% |
7,572
-2,714
| -26% | -$109K |
|
124
SPDR Gold Trust
GLD
$111B
| $300K | 0.02% |
2,425
-7
| -0.3% | -$866 |
|
125
Blackstone
BX
$131B
| $296K | 0.02% |
+9,067
| New | +$296K |
|