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 | |
|---|---|---|---|---|---|---|
1
Golub Capital BDC
GBDC
$3.97B
| $69.8M | 3.76% |
3,976,884
-34,800
| -0.9% | -$611K |
|
2
KKR & Co
KKR
$124B
| $63.3M | 3.41% |
2,773,805
+2,135
| +0.1% | +$48.7K |
|
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| $44.4M | 2.39% |
+1,486,287
| New | +$44.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 2.13% |
71,692
+164
| +0.2% | +$90.5K |
|
5
Wells Fargo
WFC
$263B
| $36.9M | 1.99% |
678,652
+6,933
| +1% | +$377K |
|
6
Boeing
BA
$177B
| $36.4M | 1.96% |
242,736
-4,017
| -2% | -$603K |
|
7
Home Depot
HD
$405B
| $35.1M | 1.89% |
308,591
-3,610
| -1% | -$410K |
|
8
Amgen
AMGN
$155B
| $32.5M | 1.75% |
203,021
+2,795
| +1% | +$447K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $32.4M | 1.75% |
501,961
-17,706
| -3% | -$1.14M |
|
10
Intel
INTC
$107B
| $31.3M | 1.69% |
1,001,491
+11,466
| +1% | +$359K |
|
11
Nike
NKE
$114B
| $31.2M | 1.68% |
311,424
-7,080
| -2% | -$710K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $31.1M | 1.68% |
250,410
+38,967
| +18% | +$4.85M |
|
13
Viatris
VTRS
$12.3B
| $31.1M | 1.68% |
524,731
-6,245
| -1% | -$371K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $31.1M | 1.68% |
544,340
-20,925
| -4% | -$1.19M |
|
15
Morgan Stanley
MS
$240B
| $30.9M | 1.67% |
866,846
-11,035
| -1% | -$394K |
|
16
Blackrock
BLK
$175B
| $30.4M | 1.64% |
83,132
-413
| -0.5% | -$151K |
|
17
Costco
COST
$418B
| $29.9M | 1.61% |
197,412
-2,218
| -1% | -$336K |
|
18
Honeywell
HON
$139B
| $29.5M | 1.59% |
282,516
-2,063
| -0.7% | -$215K |
|
19
Bank of America
BAC
$376B
| $29.2M | 1.58% |
1,898,701
+2,909
| +0.2% | +$44.8K |
|
20
D.R. Horton
DHI
$50.5B
| $28.6M | 1.54% |
1,004,860
+50,625
| +5% | +$1.44M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $27.9M | 1.5% |
292,339
+3,595
| +1% | +$343K |
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $27.8M | 1.5% |
1,266,465
-94,298
| -7% | -$2.07M |
|
23
Ryder
R
$7.65B
| $26.8M | 1.45% |
282,692
+1,375
| +0.5% | +$130K |
|
24
Walt Disney
DIS
$213B
| $26.8M | 1.44% |
255,226
+6,695
| +3% | +$702K |
|
25
JPMorgan Chase
JPM
$829B
| $26.2M | 1.41% |
432,155
+720
| +0.2% | +$43.6K |
|