We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$392B
| $6.33M | 0.03% |
59,127
-28,183
| -32% | -$3.26M |
|
252
General Dynamics
GD
$104B
| $6.29M | 0.02% |
40,000
+36,132
| +934% | +$6.47M |
|
253
National Grid
NGG
$80.4B
| $6.25M | 0.02% |
147,414
-2,703
| -2% | -$126K |
|
254
Hartford Financial Services
HIG
$38.9B
| $6.22M | 0.02% |
140,000
+61,716
| +79% | +$2.78M |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $6.2M | 0.02% |
65,000
+60,605
| +1,379% | +$6.15M |
|
256
Vanguard Total International Bond ETF
BNDX
$81.9B
| $6.12M | 0.02% |
112,796
+60,900
| +117% | +$3.32M |
|
257
Colgate-Palmolive
CL
$73.1B
| $6.07M | 0.02% |
102,026
| – | – |
|
258
Avery Dennison
AVY
$13B
| $5.84M | 0.02% |
+65,000
| New | +$6.12M |
|
259
KLA
KLAC
$239B
| $5.82M | 0.02% |
650,000
-63,910
| -9% | -$595K |
|
260
Vornado Realty Trust
VNO
$7.41B
| $5.72M | 0.02% |
92,300
| – | – |
|
261
Prudential Financial
PRU
$42.4B
| $5.71M | 0.02% |
70,000
| – | – |
|
262
FedEx
FDX
$72.7B
| $5.69M | 0.02% |
35,254
-10,904
| -24% | -$2.31M |
|
|
GAM
263
General American Investors Company
GAM
$1.56B
| $5.69M | 0.02% |
200,000
| – | – |
|
264
Alexandria Real Estate Equities
ARE
$8.97B
| $5.68M | 0.02% |
49,300
| – | – |
|
265
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $5.61M | 0.02% |
604,900
-26,629
| -4% | -$262K |
|
266
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.57M | 0.02% |
62,052
+1,216
| +2% | +$115K |
|
|
MAG
267
DELISTED
MAG Silver
MAG
| $5.5M | 0.02% |
750,000
-400,000
| -35% | -$2.9M |
|
268
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $5.47M | 0.02% |
583,933
-608,363
| -51% | -$6.15M |
|
269
Royce Value Trust
RVT
$2.21B
| $5.43M | 0.02% |
460,000
| – | – |
|
270
State Street
STT
$50.6B
| $5.36M | 0.02% |
85,025
-72,775
| -46% | -$5.21M |
|
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.34M | 0.02% |
101,900
-303,629
| -75% | -$16.4M |
|
272
Advanced Micro Devices
AMD
$776B
| $5.33M | 0.02% |
289,000
+18,033
| +7% | +$390K |
|
273
Capital One
COF
$128B
| $5.29M | 0.02% |
70,038
+59,995
| +597% | +$5.2M |
|
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.28M | 0.02% |
170,282
+76,758
| +82% | +$2.6M |
|
275
Kilroy Realty
KRC
$4.52B
| $5.24M | 0.02% |
83,400
+9,600
| +13% | +$657K |
|
Similar funds
1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.