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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
-12.42%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$57.1B
AUM Growth
-$13.3B
(-19%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,002
New
68
Increased
290
Reduced
364
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$359M |
| 2 |
PepsiCo
PEP
|
+$235M |
| 3 |
Oracle
ORCL
|
+$231M |
| 4 |
Johnson & Johnson
JNJ
|
+$212M |
| 5 |
Progressive
PGR
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$506M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$421M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$318M |
| 5 |
NVIDIA
NVDA
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$12.9B
| $7.32M | 0.01% |
34,742
-710
| -2% | -$175K |
|
402
Outfront Media
OUT
$5.63B
| $7.17M | 0.01% |
+429,495
| New | +$9.34M |
|
403
Truist Financial
TFC
$64.3B
| $6.71M | 0.01% |
141,435
-2,000
| -1% | -$98.6K |
|
404
AbbVie
ABBV
$431B
| $6.67M | 0.01% |
43,540
-173,074
| -80% | -$26.4M |
|
405
Hayward Holdings
HAYW
$3.41B
| $6.64M | 0.01% |
461,797
+197,316
| +75% | +$3.04M |
|
406
CME Group
CME
$94.4B
| $6.63M | 0.01% |
32,400
+4,500
| +16% | +$954K |
|
407
Carlisle Companies
CSL
$15.3B
| $6.63M | 0.01% |
27,764
-16,836
| -38% | -$4.19M |
|
408
Ero Copper
ERO
$3.02B
| $6.63M | 0.01% |
785,870
+182,870
| +30% | +$2.28M |
|
409
Infosys
INFY
$51B
| $6.49M | 0.01% |
350,670
+15,886
| +5% | +$316K |
|
410
Adams Diversified Equity Fund
ADX
$3.19B
| $6.47M | 0.01% |
422,044
| – | – |
|
411
Onto Innovation
ONTO
$14.3B
| $6.12M | 0.01% |
+87,800
| New | +$6.5M |
|
412
First Horizon
FHN
$12.4B
| $6.05M | 0.01% |
276,672
+197,094
| +248% | +$4.43M |
|
413
Quanta Services
PWR
$104B
| $6.03M | 0.01% |
48,083
-188,617
| -80% | -$23.1M |
|
414
Vanguard Total Bond Market
BND
$158B
| $5.95M | 0.01% |
79,077
-4,394
| -5% | -$334K |
|
|
VVNT
415
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.93M | 0.01% |
1,702,762
+202,760
| +14% | +$1.08M |
|
416
Church & Dwight Co
CHD
$24.4B
| $5.69M | 0.01% |
61,407
+548
| +0.9% | +$51.8K |
|
417
HDFC Bank
HDB
$123B
| $5.63M | 0.01% |
205,072
+29,418
| +17% | +$829K |
|
418
Blackrock
BLK
$175B
| $5.33M | 0.01% |
8,754
+29
| +0.3% | +$18.9K |
|
419
Global Payments
GPN
$24.1B
| $5.32M | 0.01% |
48,059
| – | – |
|
|
NML
420
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $5.27M | 0.01% |
879,014
+489,333
| +126% | +$3.19M |
|
421
Hilton Worldwide
HLT
$70.2B
| $5.26M | 0.01% |
47,168
-4,420
| -9% | -$612K |
|
|
DOO
422
Bombardier Recreational Products
DOO
$4.73B
| $5.23M | 0.01% |
84,958
-3,217
| -4% | -$240K |
|
|
GTLS
423
DELISTED
Chart Industries
GTLS
| $5.15M | 0.01% |
30,770
+17,470
| +131% | +$2.98M |
|
|
STEW
424
SRH Total Return Fund
STEW
$1.81B
| $5.14M | 0.01% |
430,000
| – | – |
|
|
PEO
425
Adams Natural Resources Fund
PEO
$732M
| $5.12M | 0.01% |
273,276
+49,998
| +22% | +$1.04M |
|
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1832 Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1832 Asset Management held 1,002 positions worth $57.1B, down 19% from $70.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management withdrew a net $4.03B in Q2 2022, closing 131 positions and reducing 364 holdings. Its most notable exit was Freeport-McMoran, an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Xcel Energy worth $122M.
- 1832 Asset Management's largest Q2 2022 buy was Xcel Energy: 1,723,600 shares worth $122M.
- 1832 Asset Management added most to Merck in Q2 2022, an estimated $359M increase.
- 1832 Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $506M.
- 1832 Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $323M.
- 1832 Asset Management's ten largest holdings make up 30% of its $57.1B portfolio in Q2 2022.
- 1832 Asset Management opened 68 new positions and closed 131 in Q2 2022.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $57.1B.
Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.