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ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$28.4M
Cap. Flow
+$23.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
59
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.7M
2
BCC icon
Boise Cascade
BCC
+$19.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$18M
4
CAKE icon
Cheesecake Factory
CAKE
+$17.2M
5
NOC icon
Northrop Grumman
NOC
+$12.6M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.3M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$18.2M
4
CAT icon
Caterpillar
CAT
+$14.6M
5
MFC icon
Manulife Financial
MFC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Industrials 13.03%
3 Healthcare 12.61%
4 Consumer Discretionary 12.1%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
1
Golub Capital BDC
GBDC
$3.33B
$69.8M 3.76%
4,060,399
-35,530
-0.9% -$615K
KKR icon
2
KKR & Co
KKR
$89.2B
$63.3M 3.41%
2,773,805
+2,135
+0.1% +$50.4K
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.5B
$44.4M 2.39%
+1,486,287
New +$42.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$39.6M 2.13%
1,437,777
+3,289
+0.2% +$88.1K
WFC icon
5
Wells Fargo
WFC
$261B
$36.9M 1.99%
678,652
+6,933
+1% +$375K
BA icon
6
Boeing
BA
$165B
$36.4M 1.96%
242,736
-4,017
-2% -$585K
HD icon
7
Home Depot
HD
$332B
$35.1M 1.89%
308,591
-3,610
-1% -$398K
AMGN icon
8
Amgen
AMGN
$203B
$32.5M 1.75%
203,021
+2,795
+1% +$440K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$32.4M 1.75%
501,961
-17,706
-3% -$1.11M
INTC icon
10
Intel
INTC
$466B
$31.3M 1.69%
1,001,491
+11,466
+1% +$387K
NKE icon
11
Nike
NKE
$61.9B
$31.2M 1.68%
622,848
-14,160
-2% -$677K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$31.1M 1.68%
250,410
+38,967
+18% +$4.7M
VTRS icon
13
Viatris
VTRS
$20.1B
$31.1M 1.68%
524,731
-6,245
-1% -$356K
FRC
14
DELISTED
First Republic Bank
FRC
$31.1M 1.68%
544,340
-20,925
-4% -$1.14M
MS icon
15
Morgan Stanley
MS
$337B
$30.9M 1.67%
866,846
-11,035
-1% -$396K
BLK icon
16
Blackrock
BLK
$164B
$30.4M 1.64%
83,132
-413
-0.5% -$150K
COST icon
17
Costco
COST
$415B
$29.9M 1.61%
197,412
-2,218
-1% -$325K
HON icon
18
Honeywell
HON
$77.1B
$29.5M 1.59%
314,411
-2,295
-0.7% -$210K
BAC icon
19
Bank of America
BAC
$435B
$29.2M 1.58%
1,898,701
+2,909
+0.2% +$46.7K
DHI icon
20
D.R. Horton
DHI
$41B
$28.6M 1.54%
1,004,860
+50,625
+5% +$1.32M
SWK icon
21
Stanley Black & Decker
SWK
$14.2B
$27.9M 1.5%
292,339
+3,595
+1% +$344K
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.22B
$27.8M 1.5%
1,266,465
-94,298
-7% -$2.02M
R icon
23
Ryder
R
$10.3B
$26.8M 1.45%
282,692
+1,375
+0.5% +$126K
DIS icon
24
Walt Disney
DIS
$165B
$26.8M 1.44%
255,226
+6,695
+3% +$675K
JPM icon
25
JPMorgan Chase
JPM
$939B
$26.2M 1.41%
432,155
+720
+0.2% +$42.6K
1
2 3 4 5

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GC
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CC
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CC
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AC
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CPCM
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SFT
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Atherton Lane Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Atherton Lane Advisers held 281 positions worth $1.85B, up 1.6% from $1.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atherton Lane Advisers's Q1 2015 filing shows 21 new, 59 increased, 157 reduced and 18 closed positions. Its largest new stake was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M. The largest sale was iShares MSCI Mexico ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Atherton Lane Advisers's largest Q1 2015 buy was iShares MSCI Germany ETF: 1,486,287 shares worth $44.4M.
  • Atherton Lane Advisers added most to Meta Platforms (Facebook) in Q1 2015, an estimated $11.3M increase.
  • Atherton Lane Advisers's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $25.3M.
  • Atherton Lane Advisers fully exited RIVERBED TECHNOLOGY, INC COM in Q1 2015, selling an estimated $18.2M.
  • Atherton Lane Advisers's ten largest holdings make up 23% of its $1.85B portfolio in Q1 2015.
  • Atherton Lane Advisers opened 21 new positions and closed 18 in Q1 2015.
  • Atherton Lane Advisers's portfolio value rose 1.6% quarter-over-quarter to $1.85B.

Based on Atherton Lane Advisers's 13F filing for Q1 2015, filed 15 May 2015.