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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 | |
|---|---|---|---|---|---|---|
301
Invesco Global Water ETF
PIO
$283M
| $14.2M | 0.02% |
405,065
-22,401
| -5% | -$777K |
|
302
Diamondback Energy
FANG
$52.4B
| $13.9M | 0.02% |
103,037
+38,980
| +61% | +$5.43M |
|
303
Enphase Energy
ENPH
$5.49B
| $13.9M | 0.02% |
66,062
-671,806
| -91% | -$146M |
|
|
NAPA
304
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $13.9M | 0.02% |
873,520
+228,522
| +35% | +$3.59M |
|
305
IQVIA
IQV
$38.2B
| $13.9M | 0.02% |
69,725
+69,497
| +30,481% | +$14.9M |
|
306
Blue Owl Capital
OBDC
$5.61B
| $13.8M | 0.02% |
1,092,084
-28,919
| -3% | -$372K |
|
307
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $13.4M | 0.02% |
268,640
-2,470
| -0.9% | -$124K |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $13.4M | 0.02% |
113,876
+687
| +0.6% | +$79.8K |
|
|
CFLT
309
DELISTED
Confluent
CFLT
| $13.2M | 0.02% |
+548,100
| New | +$12.7M |
|
310
Abbott
ABT
$185B
| $13.2M | 0.02% |
130,141
+4,165
| +3% | +$440K |
|
311
Automatic Data Processing
ADP
$108B
| $13.1M | 0.02% |
59,002
+1,757
| +3% | +$396K |
|
|
WCC
312
WESCO International
WCC
$18.2B
| $13M | 0.02% |
+84,279
| New | +$12.6M |
|
313
Avantor
AVTR
$8.99B
| $13M | 0.02% |
+616,000
| New | +$14M |
|
314
Casey's General Stores
CASY
$30.4B
| $13M | 0.02% |
+60,100
| New | +$13.1M |
|
315
Wabtec
WAB
$49.7B
| $13M | 0.02% |
128,503
+128,500
| +4,283,333% | +$13.1M |
|
316
Targa Resources
TRGP
$56.2B
| $12.9M | 0.02% |
177,400
-240,000
| -57% | -$17.7M |
|
|
BBUC
317
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.1B
| $12.9M | 0.02% |
651,807
-4
| -0% | -$80 |
|
318
Burlington
BURL
$23.2B
| $12.9M | 0.02% |
63,757
-120,228
| -65% | -$26.3M |
|
319
Invesco DB Agriculture Fund
DBA
$1.23B
| $12.8M | 0.02% |
+627,925
| New | +$12.5M |
|
320
Fortive
FTV
$18.4B
| $12.7M | 0.02% |
247,829
+10,167
| +4% | +$511K |
|
321
Algonquin Power & Utilities
AQN
$4.37B
| $12.6M | 0.02% |
1,496,492
+1,483,558
| +11,470% | +$11.2M |
|
322
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $12.5M | 0.02% |
100,938
-5,326
| -5% | -$670K |
|
|
MAG
323
DELISTED
MAG Silver
MAG
| $12.2M | 0.02% |
965,000
+100,000
| +12% | +$1.34M |
|
324
Invesco Water Resources ETF
PHO
$2.08B
| $12.2M | 0.02% |
227,890
-359,231
| -61% | -$19M |
|
325
Moody's
MCO
$82.1B
| $12.2M | 0.02% |
39,710
-1,011
| -2% | -$305K |
|
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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.