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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
-15.54%
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
$27.7B
AUM Growth
-$5.12B
(-16%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
794
New
114
Increased
248
Reduced
160
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$366M |
| 2 |
Stryker
SYK
|
+$197M |
| 3 |
Eli Lilly
LLY
|
+$182M |
| 4 |
Costco
COST
|
+$174M |
| 5 |
Adobe
ADBE
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
JPMorgan Chase
JPM
|
+$334M |
| 3 |
Moody's
MCO
|
+$222M |
| 4 |
Nike
NKE
|
+$219M |
| 5 |
Mastercard
MA
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$27.5B
| $2.96M | 0.01% |
73,916
+2,265
| +3% | +$105K |
|
352
CVS Health
CVS
$122B
| $2.95M | 0.01% |
49,080
+4,620
| +10% | +$308K |
|
353
Cummins
CMI
$88.7B
| $2.94M | 0.01% |
21,700
| – | – |
|
354
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.92M | 0.01% |
70,514
-11,346
| -14% | -$518K |
|
355
Omega Healthcare
OHI
$14.7B
| $2.85M | 0.01% |
106,300
| – | – |
|
356
Landstar System
LSTR
$6.21B
| $2.81M | 0.01% |
28,800
| – | – |
|
357
American Electric Power
AEP
$68.4B
| $2.77M | 0.01% |
32,900
| – | – |
|
358
Sysco
SYY
$40.3B
| $2.77M | 0.01% |
59,300
+70
| +0.1% | +$4.84K |
|
359
Teladoc Health
TDOC
$1.3B
| $2.75M | 0.01% |
+16,700
| New | +$1.94M |
|
360
Hershey
HSY
$36.6B
| $2.72M | 0.01% |
19,600
| – | – |
|
361
Magna International
MGA
$18.8B
| $2.68M | 0.01% |
83,783
-78,885
| -48% | -$3.64M |
|
362
F5
FFIV
$22.7B
| $2.68M | 0.01% |
24,200
-13,500
| -36% | -$1.65M |
|
363
Wingstop
WING
$3.18B
| $2.67M | 0.01% |
+32,900
| New | +$2.82M |
|
364
Philips
PHG
$26.1B
| $2.66M | 0.01% |
82,856
+316
| +0.4% | +$11.2K |
|
365
Royce Value Trust
RVT
$2.3B
| $2.65M | 0.01% |
269,600
| – | – |
|
|
IGD
366
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $2.65M | 0.01% |
572,000
+150,314
| +36% | +$855K |
|
|
PDM
367
Piedmont Realty Trust
PDM
$1.19B
| $2.64M | 0.01% |
148,200
| – | – |
|
|
K
368
DELISTED
Kellanova
K
| $2.63M | 0.01% |
45,742
| – | – |
|
369
Universal Health Services
UHS
$10.5B
| $2.61M | 0.01% |
25,900
+4,400
| +20% | +$557K |
|
370
Snap-on
SNA
$21.5B
| $2.6M | 0.01% |
22,800
+270
| +1% | +$39.9K |
|
371
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.59M | 0.01% |
+140,580
| New | +$4.21M |
|
|
AUY
372
DELISTED
Yamana Gold, Inc.
AUY
| $2.55M | 0.01% |
+900,000
| New | +$3.39M |
|
373
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.54M | 0.01% |
+88,660
| New | +$4.41M |
|
374
RB Global
RBA
$17.5B
| $2.54M | 0.01% |
75,580
+75,000
| +12,931% | +$3M |
|
375
Caterpillar
CAT
$387B
| $2.53M | 0.01% |
23,340
+19,031
| +442% | +$2.43M |
|
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VAM
1832 Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 1832 Asset Management held 794 positions worth $27.7B, down 16% from $32.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $1.19B of net new capital in Q1 2020, opening 114 new positions and adding to 248 existing holdings. Its largest new stake was Charter Communications: 224,700 shares worth $102M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $349M trimmed.
- 1832 Asset Management's largest Q1 2020 buy was Charter Communications: 224,700 shares worth $102M.
- 1832 Asset Management added most to Amazon in Q1 2020, an estimated $366M increase.
- 1832 Asset Management's biggest Q1 2020 reduction was Bank of America, cutting an estimated $349M.
- 1832 Asset Management fully exited Paycom in Q1 2020, selling an estimated $123M.
- 1832 Asset Management's ten largest holdings make up 27% of its $27.7B portfolio in Q1 2020.
- 1832 Asset Management opened 114 new positions and closed 119 in Q1 2020.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $27.7B.
Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.