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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
-3.95%
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
$70.5B
AUM Growth
-$13.6B
(-16%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
932
New
86
Increased
277
Reduced
341
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$255M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
| 3 |
Kenvue
KVUE
|
+$201M |
| 4 |
Enbridge
ENB
|
+$150M |
| 5 |
CrowdStrike
CRWD
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$360M |
| 2 |
Apple
AAPL
|
+$343M |
| 3 |
Palo Alto Networks
PANW
|
+$236M |
| 4 |
ASML
ASML
|
+$234M |
| 5 |
McDonald's
MCD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.97% |
| 2 | Technology | 10.54% |
| 3 | Industrials | 7.47% |
| 4 | Energy | 6.77% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$210B
| $3.81M | 0.01% |
90,830
+154
| +0.2% | +$6.62K |
|
402
Waste Management
WM
$91.5B
| $3.78M | 0.01% |
24,809
+2,800
| +13% | +$453K |
|
403
Lockheed Martin
LMT
$135B
| $3.76M | 0.01% |
9,200
-926
| -9% | -$411K |
|
404
Gildan
GIL
$10.8B
| $3.76M | 0.01% |
134,265
+178
| +0.1% | +$5.34K |
|
405
W.W. Grainger
GWW
$60.4B
| $3.54M | 0.01% |
5,120
+545
| +12% | +$394K |
|
406
Phillips 66
PSX
$82B
| $3.53M | 0.01% |
29,405
-6,653
| -18% | -$747K |
|
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.46M | ﹤0.01% |
37,784
-814
| -2% | -$76.8K |
|
408
Bruker
BRKR
$7.81B
| $3.45M | ﹤0.01% |
55,380
+47,200
| +577% | +$3.18M |
|
409
Dover
DOV
$28.4B
| $3.44M | ﹤0.01% |
24,688
+10,142
| +70% | +$1.46M |
|
410
Kimberly-Clark
KMB
$36.1B
| $3.42M | ﹤0.01% |
28,316
-1,929
| -6% | -$249K |
|
411
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $3.41M | ﹤0.01% |
101,600
| – | – |
|
412
Bristol-Myers Squibb
BMY
$131B
| $3.41M | ﹤0.01% |
58,706
+6,448
| +12% | +$395K |
|
413
Fastenal
FAST
$58.3B
| $3.32M | ﹤0.01% |
121,362
+17,412
| +17% | +$494K |
|
414
General Dynamics
GD
$105B
| $3.3M | ﹤0.01% |
14,914
+667
| +5% | +$148K |
|
415
D.R. Horton
DHI
$40.8B
| $3.27M | ﹤0.01% |
30,426
-4,007
| -12% | -$480K |
|
416
Hershey
HSY
$36.8B
| $3.23M | ﹤0.01% |
16,132
-77,358
| -83% | -$17.3M |
|
417
Church & Dwight Co
CHD
$24.5B
| $3.22M | ﹤0.01% |
35,135
-10,980
| -24% | -$1.05M |
|
418
Alibaba
BABA
$304B
| $3.18M | ﹤0.01% |
36,631
-5,934
| -14% | -$543K |
|
419
Arista Networks
ANET
$243B
| $3.17M | ﹤0.01% |
68,876
-14,404
| -17% | -$642K |
|
420
Bio-Techne
TECH
$11.2B
| $3.14M | ﹤0.01% |
46,200
+27,500
| +147% | +$2.17M |
|
421
Arch Capital
ACGL
$33.9B
| $3.13M | ﹤0.01% |
39,207
-5,046
| -11% | -$393K |
|
422
Nucor
NUE
$61.9B
| $3.08M | ﹤0.01% |
19,715
-2,397
| -11% | -$397K |
|
423
Kraft Heinz
KHC
$29.6B
| $3.03M | ﹤0.01% |
90,095
+29,102
| +48% | +$1.01M |
|
424
FS KKR Capital
FSK
$3.28B
| $3M | ﹤0.01% |
152,312
-452,782
| -75% | -$9.05M |
|
425
Chubb
CB
$137B
| $2.93M | ﹤0.01% |
14,062
-17,943
| -56% | -$3.63M |
|
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VAM
1832 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, 1832 Asset Management held 932 positions worth $70.5B, down 16% from $84.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
1832 Asset Management withdrew a net $10.1B in Q3 2023, closing 82 positions and reducing 341 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in SLB Ltd worth $256M.
- 1832 Asset Management's largest Q3 2023 buy was SLB Ltd: 4,392,254 shares worth $256M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $233M increase.
- 1832 Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $360M.
- 1832 Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $97M.
- 1832 Asset Management's ten largest holdings make up 47% of its $70.5B portfolio in Q3 2023.
- 1832 Asset Management opened 86 new positions and closed 82 in Q3 2023.
- 1832 Asset Management's portfolio value fell 16% quarter-over-quarter to $70.5B.
Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.