1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.32B
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$285M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$188M |
| 3 |
Dollar General
DG
|
$155M |
| 4 |
Medtronic
MDT
|
$146M |
| 5 |
Becton Dickinson
BDX
|
$136M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$368M |
| 2 |
Comcast
CMCSA
|
$356M |
| 3 |
Toronto Dominion Bank
TD
|
$320M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$303M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$263M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
426
DELISTED
Abaxis Inc
ABAX
| $745K | ﹤0.01% |
+11,600
| New | +$745K |
|
427
CyberArk
CYBR
$23.1B
| $723K | ﹤0.01% |
+13,000
| New | +$723K |
|
428
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $704K | ﹤0.01% |
+37,500
| New | +$704K |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $690K | ﹤0.01% |
5,560
+2,344
| +73% | +$291K |
|
430
Tyler Technologies
TYL
$24B
| $688K | ﹤0.01% |
+5,700
| New | +$688K |
|
|
TAHO
431
DELISTED
Tahoe Resources Inc
TAHO
| $683K | ﹤0.01% |
62,300
+50,000
| +407% | +$548K |
|
|
SYNH
432
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $665K | ﹤0.01% |
+19,700
| New | +$665K |
|
433
Ambarella
AMBA
$3.44B
| $652K | ﹤0.01% |
+8,600
| New | +$652K |
|
434
Kimberly-Clark
KMB
$42.9B
| $578K | ﹤0.01% |
5,393
+50
| +0.9% | +$5.36K |
|
435
Tootsie Roll Industries
TR
$2.95B
| $486K | ﹤0.01% |
20,374
-1,753
| -8% | -$41.8K |
|
436
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | ﹤0.01% |
2
| – | – |
|
437
Emerson Electric
EMR
$74.9B
| $398K | ﹤0.01% |
7,030
+310
| +5% | +$17.6K |
|
438
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $371K | ﹤0.01% |
+7,325
| New | +$371K |
|
439
Myers Industries
MYE
$625M
| $351K | ﹤0.01% |
20,000
| – | – |
|
440
Archer Daniels Midland
ADM
$29.8B
| $327K | ﹤0.01% |
6,905
+170
| +3% | +$8.05K |
|
441
Accenture
ACN
$158B
| $293K | ﹤0.01% |
3,125
-150
| -5% | -$14.1K |
|
442
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $273K | ﹤0.01% |
+9,000
| New | +$273K |
|
443
News Corp Class A
NWSA
$16.5B
| $269K | ﹤0.01% |
16,799
-345,357
| -95% | -$5.53M |
|
|
SHPG
444
DELISTED
Shire pic
SHPG
| $264K | ﹤0.01% |
+1,100
| New | +$264K |
|
445
Hain Celestial
HAIN
$168M
| $260K | ﹤0.01% |
+4,050
| New | +$260K |
|
446
Caterpillar
CAT
$197B
| $244K | ﹤0.01% |
+3,048
| New | +$244K |
|
447
Bath & Body Works
BBWI
$6.57B
| $241K | ﹤0.01% |
+3,154
| New | +$241K |
|
448
Intel
INTC
$108B
| $234K | ﹤0.01% |
7,485
-510
| -6% | -$15.9K |
|
449
BlackBerry
BB
$2.26B
| $228K | ﹤0.01% |
25,537
+115
| +0.5% | +$1.03K |
|
450
Norfolk Southern
NSC
$62.8B
| $228K | ﹤0.01% |
2,217
-169
| -7% | -$17.4K |
|