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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
-0%
1 Year Est. Return
+0.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$47.4M
Cap. Flow
-$35.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
58
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$52.4M
2
NOC icon
Northrop Grumman
NOC
+$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.1M
3
EMC
EMC CORPORATION
EMC
+$12.9M
4
BAC icon
Bank of America
BAC
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.12M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 12.6%
3 Consumer Discretionary 12.24%
4 Healthcare 12.21%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
1
iShares MSCI Hong Kong ETF
EWH
$1.22B
$78.6M 4.35%
3,484,090
+2,217,625
+175% +$52.4M
GBDC icon
2
Golub Capital BDC
GBDC
$3.33B
$64.4M 3.56%
3,971,358
-89,041
-2% -$1.51M
KKR icon
3
KKR & Co
KKR
$89.2B
$60.1M 3.32%
2,628,982
-144,823
-5% -$3.33M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.5B
$44.1M 2.44%
1,582,942
+96,655
+7% +$2.87M
WFC icon
5
Wells Fargo
WFC
$261B
$38.8M 2.15%
689,400
+10,748
+2% +$599K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$38.1M 2.11%
1,434,000
-3,777
-0.3% -$101K
VTRS icon
7
Viatris
VTRS
$20.1B
$35.1M 1.94%
517,048
-7,683
-1% -$543K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$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% -$132K
MS icon
10
Morgan Stanley
MS
$337B
$34.1M 1.89%
878,461
+11,615
+1% +$442K
NKE icon
11
Nike
NKE
$61.9B
$33.4M 1.85%
619,038
-3,810
-0.6% -$195K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$33M 1.83%
496,443
-5,518
-1% -$364K
HD icon
13
Home Depot
HD
$332B
$32.4M 1.79%
291,797
-16,794
-5% -$1.88M
AMGN icon
14
Amgen
AMGN
$203B
$31.6M 1.75%
206,006
+2,985
+1% +$478K
SWK icon
15
Stanley Black & Decker
SWK
$14.2B
$30.8M 1.7%
292,289
-50
-0% -$5.09K
INTC icon
16
Intel
INTC
$466B
$30.4M 1.68%
999,649
-1,842
-0.2% -$59.5K
DIS icon
17
Walt Disney
DIS
$165B
$30.4M 1.68%
266,226
+11,000
+4% +$1.21M
JPM icon
18
JPMorgan Chase
JPM
$939B
$29.5M 1.64%
436,040
+3,885
+0.9% +$254K
BA icon
19
Boeing
BA
$165B
$29M 1.6%
208,950
-33,786
-14% -$4.93M
BLK icon
20
Blackrock
BLK
$164B
$28.7M 1.59%
82,938
-194
-0.2% -$70.7K
DHI icon
21
D.R. Horton
DHI
$41B
$28.4M 1.57%
1,039,320
+34,460
+3% +$926K
HON icon
22
Honeywell
HON
$77.1B
$26.2M 1.45%
285,426
-28,985
-9% -$2.7M
COST icon
23
Costco
COST
$415B
$26M 1.44%
192,500
-4,912
-2% -$706K
SLB icon
24
SLB Ltd
SLB
$77.8B
$25.9M 1.43%
300,556
+5,201
+2% +$469K
CELG
25
DELISTED
Celgene Corp
CELG
$25.7M 1.42%
222,180
+6,400
+3% +$732K
1
2 3 4 5

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Atherton Lane Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Atherton Lane Advisers held 267 positions worth $1.81B, down 2.6% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atherton Lane Advisers's Q2 2015 filing shows 4 new, 58 increased, 125 reduced and 34 closed positions. Its largest new stake was BROADCOM CORP CL-A: 4,528 shares worth $233K. The largest sale was Johnson & Johnson, an estimated $16.5M.

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

  • Atherton Lane Advisers's largest Q2 2015 buy was BROADCOM CORP CL-A: 4,528 shares worth $233K.
  • Atherton Lane Advisers added most to iShares MSCI Hong Kong ETF in Q2 2015, an estimated $52.4M increase.
  • Atherton Lane Advisers's biggest Q2 2015 reduction was Johnson & Johnson, cutting an estimated $16.5M.
  • Atherton Lane Advisers fully exited Scripps Networks Interactive, Inc Common Class A in Q2 2015, selling an estimated $15.1M.
  • Atherton Lane Advisers's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Atherton Lane Advisers opened 4 new positions and closed 34 in Q2 2015.
  • Atherton Lane Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.81B.

Based on Atherton Lane Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.