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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$68.7B
AUM Growth
+$8.58B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $24.9M | 0.04% |
428,701
-76,234
| -15% | -$4.14M |
|
252
iShares Silver Trust
SLV
$30.7B
| $24.7M | 0.04% |
+1,118,320
| New | +$23.2M |
|
253
NVR
NVR
$17.2B
| $24.4M | 0.04% |
4,380
+3,920
| +852% | +$20.2M |
|
|
BBU
254
DELISTED
Brookfield Business Partners
BBU
| $24.3M | 0.04% |
1,307,218
-269,400
| -17% | -$4.98M |
|
255
Valero Energy
VLO
$85B
| $24.2M | 0.04% |
173,010
+11,378
| +7% | +$1.53M |
|
256
Hershey
HSY
$36.9B
| $23.9M | 0.03% |
93,897
-66,723
| -42% | -$15.7M |
|
257
Public Storage
PSA
$61.5B
| $23.6M | 0.03% |
78,099
+18,626
| +31% | +$5.48M |
|
|
SKE
258
Skeena Resources
SKE
$4.03B
| $23.4M | 0.03% |
3,825,000
-100,000
| -3% | -$576K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$196B
| $23.3M | 0.03% |
349,212
+257,343
| +280% | +$16.9M |
|
260
Lockheed Martin
LMT
$134B
| $23.3M | 0.03% |
49,247
+46,806
| +1,917% | +$21.9M |
|
261
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $23M | 0.03% |
403,274
| – | – |
|
262
Samsara
IOT
$23.7B
| $22.7M | 0.03% |
1,152,000
+630,600
| +121% | +$10M |
|
263
Match Group
MTCH
$8.6B
| $22.6M | 0.03% |
+588,819
| New | +$25.7M |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $22.3M | 0.03% |
209,850
-3,417
| -2% | -$358K |
|
265
Occidental Petroleum
OXY
$55.8B
| $22.1M | 0.03% |
353,383
+304,512
| +623% | +$18.9M |
|
266
Descartes Systems
DSGX
$6.82B
| $22M | 0.03% |
272,652
+4,935
| +2% | +$368K |
|
267
Morgan Stanley
MS
$337B
| $21.9M | 0.03% |
249,455
-434,275
| -64% | -$40.5M |
|
268
Carlisle Companies
CSL
$15.5B
| $21.5M | 0.03% |
94,963
+24,686
| +35% | +$6M |
|
269
Brown & Brown
BRO
$24.1B
| $21.4M | 0.03% |
372,636
+52,626
| +16% | +$3.02M |
|
270
Arthur J. Gallagher & Co
AJG
$64.4B
| $21.1M | 0.03% |
110,431
-50,879
| -32% | -$9.65M |
|
271
PepsiCo
PEP
$189B
| $20.5M | 0.03% |
112,492
-966,070
| -90% | -$169M |
|
272
Newmont
NEM
$119B
| $20.4M | 0.03% |
416,142
+380,621
| +1,072% | +$18.5M |
|
273
ConocoPhillips
COP
$141B
| $19.9M | 0.03% |
200,835
+7,101
| +4% | +$777K |
|
274
US Bancorp
USB
$99.5B
| $19.9M | 0.03% |
552,603
+6,614
| +1% | +$295K |
|
275
Synopsys
SNPS
$78.8B
| $19.9M | 0.03% |
+51,498
| New | +$18.4M |
|
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VAM
1832 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.
- 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
- 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
- 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
- 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
- 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
- 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
- 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.