1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$310B
| $6.33M | 0.03% |
59,127
-28,183
| -32% | -$3.02M |
|
252
General Dynamics
GD
$86.8B
| $6.29M | 0.02% |
40,000
+36,132
| +934% | +$5.68M |
|
253
National Grid
NGG
$69.6B
| $6.25M | 0.02% |
145,328
-2,664
| -2% | -$115K |
|
254
Hartford Financial Services
HIG
$37B
| $6.22M | 0.02% |
140,000
+61,716
| +79% | +$2.74M |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $6.2M | 0.02% |
65,000
+60,605
| +1,379% | +$5.78M |
|
256
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.12M | 0.02% |
112,796
+60,900
| +117% | +$3.3M |
|
257
Colgate-Palmolive
CL
$68.8B
| $6.07M | 0.02% |
102,026
| – | – |
|
258
Avery Dennison
AVY
$13.1B
| $5.84M | 0.02% |
+65,000
| New | +$5.84M |
|
259
KLA
KLAC
$119B
| $5.82M | 0.02% |
65,000
-6,391
| -9% | -$572K |
|
260
Vornado Realty Trust
VNO
$7.93B
| $5.73M | 0.02% |
92,300
| – | – |
|
261
Prudential Financial
PRU
$37.2B
| $5.71M | 0.02% |
70,000
| – | – |
|
262
FedEx
FDX
$53.7B
| $5.69M | 0.02% |
35,254
-10,904
| -24% | -$1.76M |
|
|
GAM
263
General American Investors Company
GAM
$1.41B
| $5.69M | 0.02% |
200,000
| – | – |
|
264
Alexandria Real Estate Equities
ARE
$14.5B
| $5.68M | 0.02% |
49,300
| – | – |
|
265
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $5.61M | 0.02% |
604,900
-26,629
| -4% | -$247K |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.57M | 0.02% |
62,052
+1,216
| +2% | +$109K |
|
|
MAG
267
DELISTED
MAG Silver
MAG
| $5.5M | 0.02% |
750,000
-400,000
| -35% | -$2.93M |
|
268
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $5.47M | 0.02% |
583,933
-608,363
| -51% | -$5.7M |
|
269
Royce Value Trust
RVT
$1.96B
| $5.43M | 0.02% |
460,000
| – | – |
|
270
State Street
STT
$32B
| $5.36M | 0.02% |
85,025
-72,775
| -46% | -$4.59M |
|
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.34M | 0.02% |
101,900
-303,629
| -75% | -$15.9M |
|
272
Advanced Micro Devices
AMD
$245B
| $5.33M | 0.02% |
289,000
+18,033
| +7% | +$333K |
|
273
Capital One
COF
$142B
| $5.29M | 0.02% |
70,038
+59,995
| +597% | +$4.53M |
|
274
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.28M | 0.02% |
85,141
+38,379
| +82% | +$2.38M |
|
275
Kilroy Realty
KRC
$5.05B
| $5.24M | 0.02% |
83,400
+9,600
| +13% | +$604K |
|