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.
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.
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.
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.
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.
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.
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 | |||
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