1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
+$370M |
| 2 |
PepsiCo
PEP
|
+$232M |
| 3 |
Oracle
ORCL
|
+$221M |
| 4 |
Johnson & Johnson
JNJ
|
+$211M |
| 5 |
Progressive
PGR
|
+$209M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Outfront Media
OUT
$3.14B
| $7.17M | 0.01% |
+429,495
| New | +$7.17M |
|
377
Truist Financial
TFC
$58.4B
| $6.71M | 0.01% |
141,435
-2,000
| -1% | -$94.9K |
|
378
AbbVie
ABBV
$372B
| $6.67M | 0.01% |
43,540
-173,074
| -80% | -$26.5M |
|
379
Hayward Holdings
HAYW
$3.39B
| $6.65M | 0.01% |
461,797
+197,316
| +75% | +$2.84M |
|
380
CME Group
CME
$94.3B
| $6.63M | 0.01% |
32,400
+4,500
| +16% | +$921K |
|
381
Carlisle Companies
CSL
$16.3B
| $6.63M | 0.01% |
27,764
-16,836
| -38% | -$4.02M |
|
382
Ero Copper
ERO
$1.63B
| $6.63M | 0.01% |
785,870
+182,870
| +30% | +$1.54M |
|
383
Infosys
INFY
$70.5B
| $6.49M | 0.01% |
350,670
+15,886
| +5% | +$294K |
|
384
Adams Diversified Equity Fund
ADX
$2.62B
| $6.47M | 0.01% |
422,044
| – | – |
|
385
Onto Innovation
ONTO
$5.11B
| $6.12M | 0.01% |
+87,800
| New | +$6.12M |
|
386
First Horizon
FHN
$11.6B
| $6.05M | 0.01% |
276,672
+197,094
| +248% | +$4.31M |
|
387
Quanta Services
PWR
$55.6B
| $6.03M | 0.01% |
48,083
-188,617
| -80% | -$23.6M |
|
388
Vanguard Total Bond Market
BND
$135B
| $5.95M | 0.01% |
79,077
-4,394
| -5% | -$331K |
|
|
VVNT
389
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.93M | 0.01% |
1,702,762
+202,760
| +14% | +$706K |
|
390
Church & Dwight Co
CHD
$23.1B
| $5.69M | 0.01% |
61,407
+548
| +0.9% | +$50.8K |
|
391
HDFC Bank
HDB
$179B
| $5.64M | 0.01% |
102,536
+14,709
| +17% | +$808K |
|
392
Blackrock
BLK
$171B
| $5.33M | 0.01% |
8,754
+29
| +0.3% | +$17.7K |
|
393
Global Payments
GPN
$21.1B
| $5.32M | 0.01% |
48,059
| – | – |
|
|
NML
394
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $5.27M | 0.01% |
879,014
+489,333
| +126% | +$2.94M |
|
395
Hilton Worldwide
HLT
$64.7B
| $5.26M | 0.01% |
47,168
-4,420
| -9% | -$493K |
|
396
Bombardier Recreational Products
DOOO
$4.77B
| $5.23M | 0.01% |
84,958
-3,217
| -4% | -$198K |
|
397
Chart Industries
GTLS
$8.96B
| $5.15M | 0.01% |
30,770
+17,470
| +131% | +$2.92M |
|
|
STEW
398
SRH Total Return Fund
STEW
$1.77B
| $5.14M | 0.01% |
430,000
| – | – |
|
|
PEO
399
Adams Natural Resources Fund
PEO
$577M
| $5.12M | 0.01% |
273,276
+49,998
| +22% | +$937K |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.01M | 0.01% |
+28,300
| New | +$5.01M |
|