ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.53%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
60
Reduced
156
Closed
18
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.4M |
| 2 |
NXP Semiconductors
NXPI
|
$20.5M |
| 3 |
Boise Cascade
BCC
|
$19.1M |
| 4 |
Cheesecake Factory
CAKE
|
$16.8M |
| 5 |
Northrop Grumman
NOC
|
$12.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.5M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.2M |
| 4 |
Manulife Financial
MFC
|
$14.3M |
| 5 |
Caterpillar
CAT
|
$14.1M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$51.8B
| $661K | 0.04% |
57,734
+8,714
| +18% | +$99.8K |
|
152
Altria Group
MO
$113B
| $658K | 0.04% |
13,150
-232
| -2% | -$11.6K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.04% |
3
| – | – |
|
154
Kimberly-Clark
KMB
$42.7B
| $648K | 0.03% |
6,052
-217
| -3% | -$23.2K |
|
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $636K | 0.03% |
3,810
-445
| -10% | -$74.3K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $618K | 0.03% |
14,960
-2,250
| -13% | -$92.9K |
|
157
Brink's
BCO
$4.72B
| $587K | 0.03% |
21,250
-150
| -0.7% | -$4.14K |
|
158
Merck
MRK
$214B
| $577K | 0.03% |
10,040
+218
| +2% | +$12.5K |
|
159
Alcoa
AA
$8.01B
| $572K | 0.03% |
44,296
-6,345
| -13% | -$81.9K |
|
160
Abbott
ABT
$229B
| $571K | 0.03% |
12,331
+343
| +3% | +$15.9K |
|
161
Amazon
AMZN
$2.4T
| $555K | 0.03% |
1,492
-175
| -10% | -$65.1K |
|
162
RTX Corp
RTX
$212B
| $555K | 0.03% |
4,735
| – | – |
|
163
Eli Lilly
LLY
$659B
| $551K | 0.03% |
7,579
-985
| -12% | -$71.6K |
|
164
Sempra
SRE
$54.1B
| $545K | 0.03% |
5,003
-14
| -0.3% | -$1.53K |
|
165
iShares US Healthcare ETF
IYH
$2.76B
| $522K | 0.03% |
3,382
+35
| +1% | +$5.4K |
|
166
Crown Castle
CCI
$42.7B
| $520K | 0.03% |
+6,300
| New | +$520K |
|
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $519K | 0.03% |
3,597
-48
| -1% | -$6.93K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $509K | 0.03% |
+5,807
| New | +$509K |
|
169
Vanguard Value ETF
VTV
$143B
| $507K | 0.03% |
6,057
+1,011
| +20% | +$84.6K |
|
170
Biogen
BIIB
$20.5B
| $498K | 0.03% |
1,180
-85
| -7% | -$35.9K |
|
171
McDonald's
MCD
$225B
| $493K | 0.03% |
5,060
-525
| -9% | -$51.2K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $490K | 0.03% |
8,700
| – | – |
|
|
AYR
173
DELISTED
Aircastle Limited
AYR
| $468K | 0.03% |
20,815
-5,425
| -21% | -$122K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.02% |
7,311
-241
| -3% | -$14.4K |
|
175
Union Pacific
UNP
$132B
| $429K | 0.02% |
3,961
-188
| -5% | -$20.4K |
|