10-15 ASSOCIATES, INC.

CIK

1511144

Location

Goshen, NY

Portfolio Value

Micro $7,633,833

Diversification

Diversified

Filing Date

Global Rank

#1,796 / 5,286 ▼ 114

Top Industry

Telecom Services 12.9%

3Y Alpha vs SPY

-7.0%

Period ended 5 years ago

Filed Oct 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.5%

SPY

+74.2%

Annualised alpha

-7.0%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

9.3%

+0.1 pts

Top 5

25.2%

−0.8 pts

Top 10

42.2%

−1.3 pts

HHI

332

Diversified−2

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	24.8%	$104,501,509	12
Healthcare	17.0%	$71,551,970	11
Communication Services	14.4%	$60,617,361	7
Industrials	11.9%	$50,130,868	8
Consumer Defensive	10.8%	$45,392,042	6
Financial Services	9.9%	$41,826,850	8
Basic Materials	3.8%	$16,206,669	3
Unclassified	2.6%	$10,965,949	2
Energy	2.4%	$10,085,941	3
Consumer Cyclical	1.8%	$7,633,833	5
Real Estate	0.5%	$2,265,767	2
Utilities	0.1%	$566,822	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+76,687	112,854	$13,069,621
EPD	Enterprise Products Partners L.P.	+11,381	436,885	$6,898,414
LYB	LyondellBasell Industries N.V.	+8,966	157,552	$11,105,840
EMR	Emerson Electric Co	+4,600	31,335	$2,054,635
KMI	Kinder Morgan, Inc.	+4,390	123,019	$1,516,824
JPM	Jpmorgan Chase & Co	+3,905	146,354	$14,089,499
BMY	Bristol Myers Squibb Co	+3,440	40,698	$2,453,682
SPY	Spdr S&P 500 ETF Trust	+3,244	30,912	$10,352,119
CMCSA	Comcast Corp	+3,164	307,233	$13,320,148
XOM	Exxon Mobil Corp	+2,691	48,666	$1,670,703
INTC	Intel Corp	+2,546	267,636	$13,858,192
CSCO	Cisco Systems, Inc.	+2,368	303,940	$11,972,196
PEP	Pepsico Inc	+2,059	108,034	$14,973,512
GD	General Dynamics Corp	+1,912	73,692	$10,201,183
IBM	International Business Machines Corp	+1,855	4,117	$478,886
TSLA	Tesla, Inc.	+1,547	1,868	$267,130
LMT	Lockheed Martin Corp	+1,235	28,386	$10,879,786
T	At&T Inc.	+816	28,454	$612,705
CBRE	Cbre Group, Inc.	+740	46,635	$2,190,445
MSFT	Microsoft Corp	+303	98,695	$20,758,519
ELV	Elevance Health, Inc.	+207	49,094	$13,186,157
CB	Chubb Ltd	+120	95,575	$11,098,169
QCOM	Qualcomm Inc/De	+26	2,704	$318,206
MRK	Merck & Co., Inc.	+17	178,038	$14,091,850
CVS	CVS HEALTH Corp	+9	40,990	$2,393,816
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−142,305	28,537	$2,499,555
CARR	CARRIER GLOBAL Corp	−53,182	95,171	$2,906,522
UPS	United Parcel Service Inc	−37,633	79,596	$13,263,081
SAP	Sap SE	−32,510	60,295	$9,394,563
VZ	Verizon Communications Inc	−29,963	658,274	$39,160,720
JNJ	Johnson & Johnson	−20,040	105,623	$15,725,152
ZTS	Zoetis Inc.	−10,837	16,758	$2,771,270
PFE	Pfizer Inc	−7,311	377,404	$13,141,094
KO	Coca Cola Co	−6,735	4,151	$204,934
DIS	Walt Disney Co	−3,900	29,415	$3,649,813
ACN	Accenture plc	−3,477	70,055	$15,831,729
GIS	General Mills Inc	−2,848	242,325	$14,946,606
ZBRA	Zebra Technologies Corp	−2,692	8,593	$2,169,388
PG	PROCTER & GAMBLE Co	−2,296	103,908	$14,442,172
BAC	Bank Of America Corp /De/	−2,165	115,516	$2,782,780
OTEX	Open Text Corp	−1,570	67,600	$2,855,424
KKR	KKR & Co. Inc.	−1,531	314,287	$10,792,615
BX	Blackstone Inc.	−1,398	34,195	$1,784,979
SBUX	Starbucks Corp	−1,159	37,410	$3,214,267
ALB	Albemarle Corp	−993	27,020	$2,412,345
DIA	Spdr Dow Jones Industrial Average ETF Trust	−855	2,212	$613,830
AMGN	Amgen Inc	−718	18,086	$4,596,737
F	Ford Motor Co	−675	14,613	$97,322
EA	Electronic Arts Inc.	−662	24,507	$3,195,957
BA	Boeing Co	−572	35,554	$5,875,654
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMAT	Applied Materials Inc /De	197,350	$11,732,457
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	55,157	$1,770,539
RTX	RTX Corp	20,598	$1,269,248
QQQ	Invesco Qqq Trust, Series 1	3,189	$789,596
GLD	Spdr Gold Trust	1,885	$315,492
PNC	Pnc Financial Services Group, Inc.	1,929	$202,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $7,633,833 total · Consumer Cyclical only · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JD	JD.com, Inc. Consumer Cyclical	Reduced	49,558	-17	$3,846,196	+28.9%	50.38%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	37,410	-1,159	$3,214,267	+13.2%	42.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,868	+1,547	$267,130	+1056.1%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,327	-40	$208,918	+10.8%	2.74%
F	Ford Motor Co Consumer Cyclical	Reduced	14,613	-675	$97,322	+4.7%	1.27%