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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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.02% |
59,360
+12,480
| +27% | +$2.68M |
|
327
Equity Lifestyle Properties
ELS
$12.6B
| $12.1M | 0.02% |
180,567
+33,734
| +23% | +$2.29M |
|
328
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $12.1M | 0.02% |
97,590
-3,340
| -3% | -$401K |
|
329
PagerDuty
PD
$897M
| $11.9M | 0.02% |
+341,300
| New | +$10M |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $11.8M | 0.02% |
249,650
-9,980
| -4% | -$456K |
|
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $11.8M | 0.02% |
189,100
-3,220
| -2% | -$198K |
|
332
APA Corp
APA
$12.7B
| $11.8M | 0.02% |
326,621
| – | – |
|
333
Diageo
DEO
$53.6B
| $11.7M | 0.02% |
64,461
+13,601
| +27% | +$2.4M |
|
334
TSMC
TSM
$2.19T
| $11.7M | 0.02% |
125,503
+15,170
| +14% | +$1.36M |
|
|
TWNK
335
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.6M | 0.02% |
467,142
+179,205
| +62% | +$4.22M |
|
336
Align Technology
ALGN
$11.9B
| $11.6M | 0.02% |
34,740
-24,830
| -42% | -$7.33M |
|
337
Oaktree Specialty Lending
OCSL
$1.14B
| $11.3M | 0.02% |
600,329
+511,874
| +579% | +$10.2M |
|
338
Qualcomm
QCOM
$174B
| $11.2M | 0.02% |
88,058
+1,109
| +1% | +$138K |
|
339
McCormick & Company Non-Voting
MKC
$14.1B
| $11.2M | 0.02% |
134,140
+75,868
| +130% | +$5.79M |
|
340
M&T Bank
MTB
$35.9B
| $11M | 0.02% |
92,212
+30,200
| +49% | +$4.38M |
|
341
Las Vegas Sands
LVS
$29.2B
| $11M | 0.02% |
191,631
+131
| +0.1% | +$7.33K |
|
342
Impinj
PI
$5.41B
| $11M | 0.02% |
81,100
| – | – |
|
|
SMAR
343
DELISTED
Smartsheet Inc.
SMAR
| $11M | 0.02% |
+229,200
| New | +$9.97M |
|
|
DOO
344
Bombardier Recreational Products
DOO
$4.74B
| $10.9M | 0.02% |
139,595
+24,007
| +21% | +$1.98M |
|
345
Caesars Entertainment
CZR
$6.13B
| $10.6M | 0.02% |
+216,578
| New | +$10.6M |
|
346
Kohl's
KSS
$2.08B
| $10.5M | 0.02% |
+445,700
| New | +$12.6M |
|
347
Dow Inc
DOW
$21.2B
| $10.3M | 0.02% |
188,346
-6,293
| -3% | -$354K |
|
348
AbbVie
ABBV
$435B
| $10.2M | 0.01% |
64,289
+40,194
| +167% | +$6.14M |
|
349
Applied Materials
AMAT
$431B
| $10.2M | 0.01% |
83,091
-190,952
| -70% | -$21.9M |
|
350
Colliers International
CIGI
$5.08B
| $10.2M | 0.01% |
96,457
+5,760
| +6% | +$617K |
|
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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.