ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
59
Reduced
124
Closed
34
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$50M |
| 2 |
Northrop Grumman
NOC
|
$4.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 4 |
Bank of America
BAC
|
$10.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.12M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 12.21% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Hong Kong ETF
EWH
$711M
| $78.6M | 4.35% |
3,484,090
+2,217,625
| +175% | +$50M |
|
2
Golub Capital BDC
GBDC
$3.97B
| $64.4M | 3.56% |
3,889,675
-87,209
| -2% | -$1.44M |
|
3
KKR & Co
KKR
$124B
| $60.1M | 3.32% |
2,628,982
-144,823
| -5% | -$3.31M |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $44.1M | 2.44% |
1,582,942
+96,655
| +7% | +$2.69M |
|
5
Wells Fargo
WFC
$263B
| $38.8M | 2.15% |
689,400
+10,748
| +2% | +$604K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 2.11% |
71,700
+8
| +0% | +$4.25K |
|
7
Viatris
VTRS
$12.3B
| $35.1M | 1.94% |
517,048
-7,683
| -1% | -$521K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $34.3M | 1.9% |
274,928
+24,518
| +10% | +$3.06M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $34.2M | 1.89% |
542,165
-2,175
| -0.4% | -$137K |
|
10
Morgan Stanley
MS
$240B
| $34.1M | 1.89% |
878,461
+11,615
| +1% | +$451K |
|
11
Nike
NKE
$114B
| $33.4M | 1.85% |
309,519
-1,905
| -0.6% | -$206K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $33M | 1.83% |
496,443
-5,518
| -1% | -$367K |
|
13
Home Depot
HD
$405B
| $32.4M | 1.79% |
291,797
-16,794
| -5% | -$1.87M |
|
14
Amgen
AMGN
$155B
| $31.6M | 1.75% |
206,006
+2,985
| +1% | +$458K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $30.8M | 1.7% |
292,289
-50
| -0% | -$5.26K |
|
16
Intel
INTC
$107B
| $30.4M | 1.68% |
999,649
-1,842
| -0.2% | -$56K |
|
17
Walt Disney
DIS
$213B
| $30.4M | 1.68% |
266,226
+11,000
| +4% | +$1.26M |
|
18
JPMorgan Chase
JPM
$829B
| $29.5M | 1.64% |
436,040
+3,885
| +0.9% | +$263K |
|
19
Boeing
BA
$177B
| $29M | 1.6% |
208,950
-33,786
| -14% | -$4.69M |
|
20
Blackrock
BLK
$175B
| $28.7M | 1.59% |
82,938
-194
| -0.2% | -$67.1K |
|
21
D.R. Horton
DHI
$50.5B
| $28.4M | 1.57% |
1,039,320
+34,460
| +3% | +$943K |
|
22
Honeywell
HON
$139B
| $26.2M | 1.45% |
256,472
-26,044
| -9% | -$2.66M |
|
23
Costco
COST
$418B
| $26M | 1.44% |
192,500
-4,912
| -2% | -$663K |
|
24
Schlumberger
SLB
$55B
| $25.9M | 1.43% |
300,556
+5,201
| +2% | +$448K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $25.7M | 1.42% |
222,180
+6,400
| +3% | +$741K |
|