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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
+13.6%
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
$69.4B
AUM Growth
-$1.06B
(-1.5%)
Cap. Flow
-$8.78B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
928
New
77
Increased
289
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$184M |
| 2 |
Zscaler
ZS
|
+$182M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Progressive
PGR
|
+$164M |
| 5 |
Netflix
NFLX
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$289M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$282M |
| 3 |
Eli Lilly
LLY
|
+$263M |
| 4 |
Bank of America
BAC
|
+$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 8.42% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$6.15B
| $9.83M | 0.01% |
39,415
+904
| +2% | +$193K |
|
327
ConocoPhillips
COP
$142B
| $9.67M | 0.01% |
83,345
-1,242,194
| -94% | -$145M |
|
328
McCormick & Company Non-Voting
MKC
$14.1B
| $9.65M | 0.01% |
141,006
+8,617
| +7% | +$564K |
|
329
Keysight
KEYS
$57.6B
| $9.45M | 0.01% |
59,430
-1,922
| -3% | -$261K |
|
330
Cintas
CTAS
$80.9B
| $9.18M | 0.01% |
60,924
+2,816
| +5% | +$377K |
|
331
AbbVie
ABBV
$431B
| $9.11M | 0.01% |
58,817
+864
| +1% | +$126K |
|
332
Kimco Realty
KIM
$16.4B
| $9M | 0.01% |
+422,400
| New | +$7.97M |
|
333
Diageo
DEO
$51.6B
| $8.96M | 0.01% |
61,503
-1,608
| -3% | -$237K |
|
334
Toyota
TM
$222B
| $8.93M | 0.01% |
+48,700
| New | +$8.88M |
|
335
EOG Resources
EOG
$71.4B
| $8.89M | 0.01% |
73,462
+2,462
| +3% | +$306K |
|
336
Ecolab
ECL
$79.8B
| $8.83M | 0.01% |
44,512
-698
| -2% | -$126K |
|
337
RTX Corp
RTX
$301B
| $8.74M | 0.01% |
103,852
-55,088
| -35% | -$4.36M |
|
|
SILV
338
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.52M | 0.01% |
1,300,000
-250,000
| -16% | -$1.39M |
|
339
Huntsman Corp
HUN
$1.78B
| $8.45M | 0.01% |
336,120
+287,500
| +591% | +$6.99M |
|
340
Chevron
CVX
$371B
| $8.44M | 0.01% |
56,565
-83,476
| -60% | -$12.6M |
|
341
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.42M | 0.01% |
77,760
+80
| +0.1% | +$7.71K |
|
342
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $8.41M | 0.01% |
196,606
-6,294
| -3% | -$252K |
|
343
Sigma Lithium
SGML
$1.21B
| $8.4M | 0.01% |
266,562
+22,938
| +9% | +$640K |
|
|
FISV
344
Fiserv Inc
FISV
$28.9B
| $8.35M | 0.01% |
62,871
-4,912
| -7% | -$603K |
|
|
NAPA
345
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.33M | 0.01% |
845,596
-164,876
| -16% | -$1.67M |
|
346
Abbott
ABT
$187B
| $8.27M | 0.01% |
75,157
+3,062
| +4% | +$306K |
|
347
Stantec
STN
$8.34B
| $8.26M | 0.01% |
102,971
+1,258
| +1% | +$87.2K |
|
348
Sun Communities
SUI
$14.7B
| $8.18M | 0.01% |
61,200
-20,600
| -25% | -$2.48M |
|
349
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $8.14M | 0.01% |
51,860
-1,820
| -3% | -$267K |
|
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.87M | 0.01% |
100,860
-2,170
| -2% | -$162K |
|
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VAM
1832 Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, 1832 Asset Management held 928 positions worth $69.4B, down 1.5% from $70.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $8.78B in Q4 2023, closing 99 positions and reducing 328 holdings. Its most notable exit was Trade Desk, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Zscaler worth $218M.
- 1832 Asset Management's largest Q4 2023 buy was Zscaler: 982,500 shares worth $218M.
- 1832 Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $184M increase.
- 1832 Asset Management's biggest Q4 2023 reduction was Bank of Montreal, cutting an estimated $289M.
- 1832 Asset Management fully exited Trade Desk in Q4 2023, selling an estimated $211M.
- 1832 Asset Management's ten largest holdings make up 42% of its $69.4B portfolio in Q4 2023.
- 1832 Asset Management opened 77 new positions and closed 99 in Q4 2023.
- 1832 Asset Management's portfolio value fell 1.5% quarter-over-quarter to $69.4B.
Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.