1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$250M |
| 2 |
AET
Aetna Inc
AET
|
+$202M |
| 3 |
Automatic Data Processing
ADP
|
+$180M |
| 4 |
CVS Health
CVS
|
+$137M |
| 5 |
Visa
V
|
+$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$286M |
| 2 |
Union Pacific
UNP
|
+$192M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBM.WS
426
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $398K | ﹤0.01% |
1,517,235
| – | – |
|
427
Berkshire Hathaway Class A
BRK.A
$1.06T
| $392K | ﹤0.01% |
2
| – | – |
|
428
iShares Global Clean Energy ETF
ICLN
$1.59B
| $364K | ﹤0.01% |
+40,000
| New | +$364K |
|
429
Emerson Electric
EMR
$75.6B
| $337K | ﹤0.01% |
7,600
-458,755
| -98% | -$20.3M |
|
430
Devon Energy
DVN
$22.2B
| $335K | ﹤0.01% |
9,000
-94,100
| -91% | -$3.5M |
|
431
Smith & Nephew
SNN
$16.6B
| $334K | ﹤0.01% |
+9,500
| New | +$334K |
|
|
SHPG
432
DELISTED
Shire pic
SHPG
| $325K | ﹤0.01% |
1,577
+60
| +4% | +$12.4K |
|
433
Blackrock
BLK
$171B
| $313K | ﹤0.01% |
1,100
-130
| -11% | -$37K |
|
|
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
| $305K | ﹤0.01% |
7,036
-512,859
| -99% | -$22.2M |
|
|
SXCL
435
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $303K | ﹤0.01% |
+15,127
| New | +$303K |
|
436
Netflix
NFLX
$532B
| $302K | ﹤0.01% |
2,918
-507,529
| -99% | -$52.5M |
|
437
Hain Celestial
HAIN
$183M
| $277K | ﹤0.01% |
5,353
+405
| +8% | +$21K |
|
438
Cameco
CCJ
$35.1B
| $259K | ﹤0.01% |
21,135
-16,600
| -44% | -$203K |
|
439
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $257K | ﹤0.01% |
3,185
+531
| +20% | +$42.8K |
|
440
Molson Coors Class B
TAP
$9.63B
| $251K | ﹤0.01% |
+3,010
| New | +$251K |
|
441
Cardinal Health
CAH
$35.8B
| $236K | ﹤0.01% |
3,065
-230,230
| -99% | -$17.7M |
|
442
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $233K | ﹤0.01% |
+7,081
| New | +$233K |
|
443
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $229K | ﹤0.01% |
4,525
| – | – |
|
|
MKTO
444
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $224K | ﹤0.01% |
+7,870
| New | +$224K |
|
445
IAC Inc
IAC
$2.84B
| $219K | ﹤0.01% |
18,717
-63,032
| -77% | -$738K |
|
446
Constellation Brands
STZ
$25.2B
| $212K | ﹤0.01% |
+1,690
| New | +$212K |
|
447
Agilent Technologies
A
$35.6B
| $202K | ﹤0.01% |
5,865
-2,040
| -26% | -$70.3K |
|
448
Norfolk Southern
NSC
$60.5B
| $199K | ﹤0.01% |
2,597
+70
| +3% | +$5.36K |
|
449
Franklin Resources
BEN
$12.8B
| $196K | ﹤0.01% |
5,235
-7,800
| -60% | -$292K |
|
450
Intuit
INTU
$184B
| $183K | ﹤0.01% |
2,050
| – | – |
|