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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
+7.5%
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
$30.7B
AUM Growth
+$1.13B
(+3.8%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
205
Reduced
217
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$158M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
Becton Dickinson
BDX
|
+$96.7M |
| 4 |
Booking.com
BKNG
|
+$85.4M |
| 5 |
Illumina
ILMN
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$308M |
| 2 |
Progressive
PGR
|
+$144M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$121M |
| 4 |
Canadian National Railway
CNI
|
+$84.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pricesmart
PSMT
$5.98B
| $1.43M | ﹤0.01% |
17,700
+600
| +4% | +$50.3K |
|
427
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.43M | ﹤0.01% |
38,320
+1,887
| +5% | +$70.8K |
|
428
Republic Services
RSG
$64.8B
| $1.38M | ﹤0.01% |
19,077
-280
| -1% | -$20.3K |
|
429
Starbucks
SBUX
$120B
| $1.38M | ﹤0.01% |
24,242
+22,984
| +1,827% | +$1.22M |
|
430
Aflac
AFL
$64.9B
| $1.36M | ﹤0.01% |
28,934
+311
| +1% | +$14.2K |
|
431
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.35M | ﹤0.01% |
15,277
+371
| +2% | +$31.9K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $1.33M | ﹤0.01% |
+25,887
| New | +$1.45M |
|
433
Aptiv
APTV
$12B
| $1.32M | ﹤0.01% |
15,700
+15,610
| +17,344% | +$1.43M |
|
434
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.3M | ﹤0.01% |
30,186
-68,419
| -69% | -$2.95M |
|
435
McCormick & Company Non-Voting
MKC
$13.7B
| $1.27M | ﹤0.01% |
19,200
-2,600
| -12% | -$160K |
|
436
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.25M | ﹤0.01% |
24,481
+2,655
| +12% | +$135K |
|
437
Gilead Sciences
GILD
$162B
| $1.24M | ﹤0.01% |
14,034
-101,845
| -88% | -$7.69M |
|
438
Textron
TXT
$14.7B
| $1.24M | ﹤0.01% |
17,300
| – | – |
|
439
IBM
IBM
$211B
| $1.23M | ﹤0.01% |
8,520
+2,158
| +34% | +$302K |
|
440
Freeport-McMoran
FCX
$90B
| $1.22M | ﹤0.01% |
90,914
-51,793
| -36% | -$782K |
|
441
Alamos Gold
AGI
$11.6B
| $1.18M | ﹤0.01% |
257,800
-13,200
| -5% | -$65K |
|
442
ExxonMobil
XOM
$644B
| $1.17M | ﹤0.01% |
13,704
+964
| +8% | +$78.8K |
|
443
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.14M | ﹤0.01% |
+23,297
| New | +$1.15M |
|
444
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.14M | ﹤0.01% |
10,650
| – | – |
|
445
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.11M | ﹤0.01% |
22,817
| – | – |
|
446
iShares MSCI Canada ETF
EWC
$6.13B
| $1.11M | ﹤0.01% |
38,370
-2,685
| -7% | -$77.4K |
|
447
LyondellBasell Industries
LYB
$20B
| $1.07M | ﹤0.01% |
+10,799
| New | +$1.18M |
|
448
Philip Morris
PM
$297B
| $1.05M | ﹤0.01% |
13,332
-24,407
| -65% | -$2M |
|
449
Paylocity
PCTY
$7.38B
| $1.02M | ﹤0.01% |
12,700
-20,800
| -62% | -$1.47M |
|
450
NRG Energy
NRG
$28.3B
| $1M | ﹤0.01% |
+27,701
| New | +$929K |
|
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1832 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 1832 Asset Management held 755 positions worth $30.7B, up 3.8% from $29.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q3 2018 filing shows 87 new, 205 increased, 217 reduced and 103 closed positions. Its largest new stake was 58.com Inc: 800,500 shares worth $59M. The largest sale was Honeywell, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q3 2018 buy was 58.com Inc: 800,500 shares worth $59M.
- 1832 Asset Management added most to O'Reilly Automotive in Q3 2018, an estimated $158M increase.
- 1832 Asset Management's biggest Q3 2018 reduction was Progressive, cutting an estimated $144M.
- 1832 Asset Management fully exited Honeywell in Q3 2018, selling an estimated $308M.
- 1832 Asset Management's ten largest holdings make up 26% of its $30.7B portfolio in Q3 2018.
- 1832 Asset Management opened 87 new positions and closed 103 in Q3 2018.
- 1832 Asset Management's portfolio value rose 3.8% quarter-over-quarter to $30.7B.
Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.