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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$30.5B
| $3.21M | 0.01% |
100,600
-375,100
| -79% | -$11.3M |
|
352
Landstar System
LSTR
$6.09B
| $3.21M | 0.01% |
28,800
| – | – |
|
353
Ingredion
INGR
$6.52B
| $3.2M | 0.01% |
39,100
| – | – |
|
354
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.2M | 0.01% |
12
| – | – |
|
355
Dynatrace
DT
$14.8B
| $3.17M | 0.01% |
+77,500
| New | +$2.55M |
|
|
BAND
356
Bandwidth Inc
BAND
$1.47B
| $3.16M | 0.01% |
+24,900
| New | +$2.51M |
|
357
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $3.15M | 0.01% |
142,480
+1,900
| +1% | +$53.1K |
|
|
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.14M | 0.01% |
77,700
+13,500
| +21% | +$560K |
|
359
Snap-on
SNA
$21.7B
| $3.13M | 0.01% |
22,800
| – | – |
|
|
MAG
360
DELISTED
MAG Silver
MAG
| $3.05M | 0.01% |
225,000
-50,000
| -18% | -$575K |
|
361
eBay
EBAY
$49.4B
| $3.03M | 0.01% |
58,500
| – | – |
|
362
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.96M | 0.01% |
62,400
+46,000
| +280% | +$2.03M |
|
|
GAM
363
General American Investors Company
GAM
$1.59B
| $2.94M | 0.01% |
93,000
+21,537
| +30% | +$653K |
|
364
TRI-Continental Corp
TY
$1.9B
| $2.92M | 0.01% |
118,469
+43,969
| +59% | +$1.04M |
|
365
Boston Scientific
BSX
$69.2B
| $2.88M | 0.01% |
82,600
-189,900
| -70% | -$6.84M |
|
366
Gilead Sciences
GILD
$164B
| $2.86M | 0.01% |
38,100
-8,000
| -17% | -$613K |
|
367
Gaming and Leisure Properties
GLPI
$12.7B
| $2.83M | 0.01% |
81,385
-35,615
| -30% | -$1.11M |
|
368
Public Storage
PSA
$61.1B
| $2.83M | 0.01% |
14,700
-1,100
| -7% | -$212K |
|
|
K
369
DELISTED
Kellanova
K
| $2.82M | 0.01% |
45,742
| – | – |
|
370
Ford
F
$56.3B
| $2.82M | 0.01% |
465,000
| – | – |
|
371
SK Telecom
SKM
$13.4B
| $2.81M | 0.01% |
89,496
+25,980
| +41% | +$802K |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.01% |
85,300
| – | – |
|
373
FirstEnergy
FE
$27.7B
| $2.79M | 0.01% |
74,033
+117
| +0.2% | +$4.84K |
|
374
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $2.76M | 0.01% |
535,171
| – | – |
|
375
Tradeweb Markets
TW
$21.6B
| $2.75M | 0.01% |
+46,200
| New | +$2.66M |
|
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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.