10-15 Associates, Inc 13F annual report
10-15 Associates, Inc is an investment fund managing more than $515 million ran by Deborah Dematteo. There are currently 86 companies in Mrs. Dematteo’s portfolio. The largest investments include Verizon Communications Inc and Ishares Tr, together worth $66.1 million.
$515 million Assets Under Management (AUM)
As of 6th October 2020, 10-15 Associates, Inc’s top holding is 658,274 shares of Verizon Communications Inc currently worth over $39.2 million and making up 7.6% of the portfolio value.
In addition, the fund holds 267,721 shares of Ishares Tr worth $26.9 million.
The third-largest holding is Microsoft worth $20.8 million and the next is Accenture Plc Ireland worth $15.8 million, with 70,055 shares owned.
Currently, 10-15 Associates, Inc's portfolio is worth at least $515 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 10-15 Associates, Inc
The 10-15 Associates, Inc office and employees reside in Goshen, New York. According to the last 13-F report filed with the SEC, Deborah Dematteo serves as the Chief Compliance Officer at 10-15 Associates, Inc.
Recent trades
In the most recent 13F filing, 10-15 Associates, Inc revealed that it had opened a new position in
Ishares Tr and bought 267,721 shares worth $26.9 million.
The investment fund also strengthened its position in Microsoft by buying
303 additional shares.
This makes their stake in Microsoft total 98,695 shares worth $20.8 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that 10-15 Associates, Inc is getting rid of from its portfolio.
10-15 Associates, Inc closed its position in Spdr Ser Tr on 13th October 2020.
It sold the previously owned 24,597 shares for $1.92 million.
Deborah Dematteo also disclosed a decreased stake in Verizon Communications Inc by approximately 0.1%.
This leaves the value of the investment at $39.2 million and 658,274 shares.
One of the average hedge funds
The two most similar investment funds to 10-15 Associates, Inc are Skba Capital Management and Sun Life Inc. They manage $515 million and $515 million respectively.
Deborah Dematteo investment strategy
10-15 Associates, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of 10-15 Associates, Inc trades based on 13F SEC filings
These positions were updated on October 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Verizon Communications Inc |
4.35%
658,274
|
$39,161,000 | 7.60% |
| Ishares Tr |
Opened
267,721
|
$26,892,000 | 5.22% |
| Microsoft Corp. |
0.31%
98,695
|
$20,759,000 | 4.03% |
| Accenture Plc Ireland |
4.73%
70,055
|
$15,832,000 | 3.07% |
| Johnson & Johnson |
15.95%
105,623
|
$15,725,000 | 3.05% |
| Pepsico Inc |
1.94%
108,034
|
$14,974,000 | 2.91% |
| General Mls Inc |
1.16%
242,325
|
$14,947,000 | 2.90% |
| Merck & Co., Inc. |
0.01%
178,038
|
$14,768,000 | 2.87% |
| Procter And Gamble Co |
2.16%
103,908
|
$14,442,000 | 2.80% |
| Comcast Corp New |
1.04%
307,233
|
$14,213,000 | 2.76% |
| JPMorgan Chase & Co. |
2.74%
146,354
|
$14,089,000 | 2.74% |
| Intel Corp. |
0.96%
267,636
|
$13,858,000 | 2.69% |
| Pfizer Inc. |
1.90%
377,404
|
$13,851,000 | 2.69% |
| United Parcel Service, Inc. |
32.10%
79,596
|
$13,263,000 | 2.58% |
| Anthem, Inc. |
0.42%
49,094
|
$13,186,000 | 2.56% |
| Apple, Inc. |
212.04%
112,854
|
$13,070,000 | 2.54% |
| GlaxoSmithKline Plc |
2.18%
339,263
|
$12,770,000 | 2.48% |
| Cisco Sys Inc |
0.79%
303,940
|
$11,972,000 | 2.32% |
| Applied Matls Inc |
Opened
197,350
|
$11,732,000 | 2.28% |
| Lyondellbasell Industries N |
6.03%
157,552
|
$11,106,000 | 2.16% |
| Chubb Limited |
0.13%
95,575
|
$11,098,000 | 2.16% |
| Lockheed Martin Corp. |
4.55%
28,386
|
$10,880,000 | 2.11% |
| KKR & Co., Inc. |
0.48%
314,287
|
$10,793,000 | 2.10% |
| Spdr S&p 500 Etf Tr |
11.72%
30,912
|
$10,352,000 | 2.01% |
| General Dynamics Corp. |
2.66%
73,692
|
$10,201,000 | 1.98% |
| SAP SE |
35.03%
60,295
|
$9,395,000 | 1.82% |
| Royal Dutch Shell PLC |
0.42%
361,978
|
$8,767,000 | 1.70% |
| Enterprise Prods Partners L |
2.67%
436,885
|
$6,898,000 | 1.34% |
| The Boeing Co. |
1.58%
35,554
|
$5,876,000 | 1.14% |
| Proshares Tr |
20.52%
77,750
|
$5,610,000 | 1.09% |
| Ishares Tr |
138.74%
139,901
|
$8,250,000 | 1.60% |
| Amgen, Inc. |
3.82%
18,086
|
$4,597,000 | 0.89% |
| Amazon.com, Inc. |
2.93%
1,327
|
$4,178,000 | 0.81% |
| Alphabet, Inc. |
5.31%
2,780
|
$4,074,000 | 0.79% |
| JD.com, Inc. |
0.03%
49,558
|
$3,846,000 | 0.75% |
| Disney Walt Co |
11.71%
29,415
|
$3,650,000 | 0.71% |
| FedEx Corp. |
1.17%
13,552
|
$3,409,000 | 0.66% |
| Starbucks Corp. |
3.01%
37,410
|
$3,214,000 | 0.62% |
| Electronic Arts, Inc. |
2.63%
24,507
|
$3,196,000 | 0.62% |
| Canadian Pac Ry Ltd |
5.50%
9,974
|
$3,036,000 | 0.59% |
| Carrier Global Corporation |
35.85%
95,171
|
$2,907,000 | 0.56% |
| Open Text Corp. |
2.27%
67,600
|
$2,855,000 | 0.55% |
| Select Sector Spdr Tr |
83.66%
26,772
|
$2,824,000 | 0.55% |
| Bk Of America Corp |
1.84%
115,516
|
$2,783,000 | 0.54% |
| Zoetis, Inc. |
39.27%
16,758
|
$2,771,000 | 0.54% |
| Air Prods & Chems Inc |
5.90%
9,026
|
$2,689,000 | 0.52% |
| Vaneck Vectors Etf Tr |
7.62%
51,399
|
$2,859,000 | 0.56% |
| Spdr Consumer Discretionary Et |
Opened
17,090
|
$2,512,000 | 0.49% |
| AbbVie, Inc. |
83.30%
28,537
|
$2,500,000 | 0.49% |
| Bristol Myers Squibb Co. |
9.23%
40,698
|
$2,454,000 | 0.48% |
| Albemarle Corp. |
3.54%
27,020
|
$2,412,000 | 0.47% |
| CVS Health Corp. |
0.02%
40,990
|
$2,394,000 | 0.46% |
| Nutrien Ltd. |
2.96%
56,791
|
$2,228,000 | 0.43% |
| Cbre Group Inc |
1.61%
46,635
|
$2,190,000 | 0.43% |
| Zebra Technologies Corporati |
23.85%
8,593
|
$2,169,000 | 0.42% |
| Spdr Ser Tr |
203.92%
58,672
|
$2,157,000 | 0.42% |
| Analog Devices, Inc. |
2.66%
17,666
|
$2,062,000 | 0.40% |
| Emerson Elec Co |
17.21%
31,335
|
$2,055,000 | 0.40% |
| Xilinx, Inc. |
81.23%
19,502
|
$2,033,000 | 0.39% |
| Spdr Ser Tr |
Closed
24,597
|
$1,919,000 | |
| The Blackstone Group, Inc. |
3.93%
34,195
|
$1,785,000 | 0.35% |
| Exxon Mobil Corp. |
5.85%
48,666
|
$1,671,000 | 0.32% |
| Verisk Analytics, Inc. |
No change
8,318
|
$1,541,000 | 0.30% |
| Kinder Morgan, Inc. |
3.70%
123,019
|
$1,517,000 | 0.29% |
| Invesco Exchange Traded Fd T |
Closed
22,452
|
$1,289,000 | |
| Raytheon Technologies Corp. |
Closed
20,598
|
$1,269,000 | |
| NextEra Energy, Inc. |
5.81%
3,454
|
$959,000 | 0.19% |
| AT&T, Inc. |
2.95%
28,454
|
$811,000 | 0.16% |
| Tesla, Inc. |
481.93%
1,868
|
$801,000 | 0.16% |
| Invesco Qqq Tr |
Closed
3,189
|
$790,000 | |
| Ishares Inc |
Closed
21,655
|
$790,000 | |
| Select Sector Spdr Tr |
Closed
10,850
|
$745,000 | |
| Vanguard Intl Equity Index F |
25.88%
12,705
|
$666,000 | 0.13% |
| American Express Co. |
0.03%
6,288
|
$630,000 | 0.12% |
| Spdr Dow Jones Indl Average |
27.88%
2,212
|
$614,000 | 0.12% |
| International Business Machs |
82.01%
4,117
|
$501,000 | 0.10% |
| Sterling Bancorp Del |
No change
47,415
|
$499,000 | 0.10% |
| Facebook, Inc. |
2.53%
1,811
|
$474,000 | 0.09% |
| HCA Healthcare, Inc. |
10.05%
3,580
|
$446,000 | 0.09% |
| Boston Beer Co., Inc. |
No change
475
|
$420,000 | 0.08% |
| Mastercard, Inc. |
No change
1,233
|
$417,000 | 0.08% |
| The Hershey Co. |
7.10%
2,827
|
$405,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
86.99%
6,715
|
$360,000 | 0.07% |
| Consolidated Edison, Inc. |
4.06%
4,205
|
$327,000 | 0.06% |
| QUALCOMM, Inc. |
0.97%
2,704
|
$318,000 | 0.06% |
| Spdr Gold Tr |
Closed
1,885
|
$315,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
440
|
$246,000 | 0.05% |
| Ameriprise Financial, Inc. |
0.07%
1,502
|
$231,000 | 0.04% |
| GW Pharmaceuticals Plc |
Closed
1,670
|
$205,000 | |
| The Coca-Cola Co. |
61.87%
4,151
|
$205,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
Closed
1,929
|
$203,000 | |
| Sirius XM Holdings, Inc. |
0.70%
24,948
|
$134,000 | 0.03% |
| Ford Mtr Co Del |
4.42%
14,613
|
$97,000 | 0.02% |
| Franklin Street Properties Corp. |
No change
20,580
|
$75,000 | 0.01% |
| Endo International Plc |
No change
12,021
|
$40,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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