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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intel
INTC
$455B
| $564K | ﹤0.01% |
11,986
+6,740
| +128% | +$316K |
|
427
Unilever
UL
$137B
| $558K | ﹤0.01% |
9,458
-373
| -4% | -$22.5K |
|
428
Vanguard FTSE Europe ETF
VGK
$30.7B
| $558K | ﹤0.01% |
11,450
-500
| -4% | -$25.8K |
|
429
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $550K | ﹤0.01% |
6,000
-4,650
| -44% | -$461K |
|
430
Novartis
NVS
$297B
| $471K | ﹤0.01% |
6,113
-234
| -4% | -$18.2K |
|
431
Motorola Solutions
MSI
$72.3B
| $470K | ﹤0.01% |
+4,762
| New | +$591K |
|
432
Vanguard Consumer Staples ETF
VDC
$7.97B
| $456K | ﹤0.01% |
+700
| New | +$98.1K |
|
433
Adobe
ADBE
$99.5B
| $450K | ﹤0.01% |
1,983
-26,309
| -93% | -$6.35M |
|
434
Starbucks
SBUX
$120B
| $448K | ﹤0.01% |
6,928
-17,314
| -71% | -$1.08M |
|
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $414K | ﹤0.01% |
8,000
| – | – |
|
|
BRW
436
Saba Capital Income & Opportunities Fund
BRW
$336M
| $393K | ﹤0.01% |
43,815
-234,764
| -84% | -$2.23M |
|
437
iShares Core S&P 500 ETF
IVV
$878B
| $364K | ﹤0.01% |
1,443
+264
| +22% | +$71.7K |
|
438
iShares MSCI Japan ETF
EWJ
$21.9B
| $345K | ﹤0.01% |
6,794
+1,319
| +24% | +$72.3K |
|
439
iShares MSCI India ETF
INDA
$6.89B
| $328K | ﹤0.01% |
9,800
+500
| +5% | +$15.8K |
|
440
iShares US Real Estate ETF
IYR
$4.66B
| $325K | ﹤0.01% |
4,318
+319
| +8% | +$25.1K |
|
441
Vanguard Dividend Appreciation ETF
VIG
$111B
| $325K | ﹤0.01% |
3,312
| – | – |
|
442
Abbott
ABT
$183B
| $297K | ﹤0.01% |
+4,100
| New | +$288K |
|
443
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $291K | ﹤0.01% |
2,040
-49,188
| -96% | -$1.65M |
|
444
Marriott International
MAR
$98.3B
| $279K | ﹤0.01% |
2,580
| – | – |
|
|
445
NVIDIA
NVDA
$4.86T
| $274K | ﹤0.01% |
82,320
-24,070,840
| -100% | -$115M |
|
446
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $268K | ﹤0.01% |
9,049
+983
| +12% | +$28.9K |
|
447
Caterpillar
CAT
$375B
| $251K | ﹤0.01% |
+1,970
| New | +$256K |
|
448
Goldman Sachs
GS
$300B
| $223K | ﹤0.01% |
1,330
+1,030
| +343% | +$208K |
|
449
Sanofi
SNY
$103B
| $208K | ﹤0.01% |
4,777
+1,209
| +34% | +$53.3K |
|
450
Jacobs Solutions
J
$15.9B
| $205K | ﹤0.01% |
4,230
-143,669
| -97% | -$8.21M |
|
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1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.