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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $6.38M | 0.02% |
233,300
| – | – |
|
277
Linde
LIN
$223B
| $6.01M | 0.02% |
28,397
-801
| -3% | -$155K |
|
278
Vanguard Total Bond Market
BND
$158B
| $6M | 0.02% |
68,108
-9,063
| -12% | -$792K |
|
279
Adams Diversified Equity Fund
ADX
$3.19B
| $5.94M | 0.02% |
401,400
+167,523
| +72% | +$2.38M |
|
280
Sony
SONY
$131B
| $5.8M | 0.02% |
419,355
-1,170
| -0.3% | -$15.2K |
|
281
TFI International
TFII
$11.6B
| $5.66M | 0.02% |
165,300
-31,400
| -16% | -$893K |
|
|
AIV
282
Aimco
AIV
$384M
| $5.62M | 0.02% |
+1,126,021
| New | +$5.58M |
|
283
Kimberly-Clark
KMB
$37B
| $5.6M | 0.02% |
39,850
| – | – |
|
284
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.51M | 0.02% |
41,294
-8,884
| -18% | -$1.18M |
|
285
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $5.48M | 0.02% |
60,199
-197
| -0.3% | -$17.3K |
|
286
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $5.46M | 0.02% |
212,840
-7,340
| -3% | -$248K |
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $5.44M | 0.02% |
78,180
-2,710
| -3% | -$249K |
|
288
Celestica
CLS
$42.7B
| $5.4M | 0.02% |
802,155
+97,055
| +14% | +$555K |
|
289
Altria Group
MO
$114B
| $5.32M | 0.02% |
134,600
| – | – |
|
290
Aflac
AFL
$63.7B
| $5.3M | 0.02% |
148,360
+1,085
| +0.7% | +$39.2K |
|
291
Waste Management
WM
$90B
| $5.29M | 0.02% |
50,650
+300
| +0.6% | +$30.3K |
|
292
Amgen
AMGN
$210B
| $5.18M | 0.02% |
22,200
-116,021
| -84% | -$26.5M |
|
293
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.18M | 0.02% |
99,934
+29,420
| +42% | +$1.38M |
|
294
Allison Transmission
ALSN
$10.2B
| $5.17M | 0.02% |
139,300
| – | – |
|
295
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $5.17M | 0.02% |
400,000
| – | – |
|
296
Hilton Worldwide
HLT
$70.2B
| $5.12M | 0.02% |
+68,760
| New | +$5.1M |
|
297
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.12M | 0.02% |
+135,345
| New | +$5.31M |
|
298
Tencent Music
TME
$15.8B
| $5M | 0.02% |
374,430
+37,910
| +11% | +$449K |
|
299
Gildan
GIL
$10.5B
| $4.82M | 0.01% |
317,136
-37,646
| -11% | -$556K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $4.69M | 0.01% |
134,600
+70,300
| +109% | +$2.4M |
|
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1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.