1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
+$261M |
| 2 |
Eli Lilly
LLY
|
+$179M |
| 3 |
Ecolab
ECL
|
+$144M |
| 4 |
Workday
WDAY
|
+$136M |
| 5 |
Automatic Data Processing
ADP
|
+$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$184M |
| 2 |
Becton Dickinson
BDX
|
+$159M |
| 3 |
Palo Alto Networks
PANW
|
+$107M |
| 4 |
Cintas
CTAS
|
+$102M |
| 5 |
Amazon
AMZN
|
+$99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intel
INTC
$114B
| $564K | ﹤0.01% |
11,986
+6,740
| +128% | +$317K |
|
427
Unilever
UL
$155B
| $558K | ﹤0.01% |
10,640
-420
| -4% | -$22K |
|
428
Vanguard FTSE Europe ETF
VGK
$27B
| $558K | ﹤0.01% |
11,450
-500
| -4% | -$24.4K |
|
429
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $550K | ﹤0.01% |
6,000
-4,650
| -44% | -$426K |
|
430
Novartis
NVS
$248B
| $471K | ﹤0.01% |
6,113
-234
| -4% | -$18K |
|
431
Motorola Solutions
MSI
$79.6B
| $470K | ﹤0.01% |
+4,762
| New | +$470K |
|
432
Vanguard Consumer Staples ETF
VDC
$7.65B
| $456K | ﹤0.01% |
+700
| New | +$456K |
|
433
Adobe
ADBE
$150B
| $450K | ﹤0.01% |
1,983
-26,309
| -93% | -$5.97M |
|
434
Starbucks
SBUX
$95.3B
| $448K | ﹤0.01% |
6,928
-17,314
| -71% | -$1.12M |
|
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $414K | ﹤0.01% |
8,000
| – | – |
|
|
BRW
436
Saba Capital Income & Opportunities Fund
BRW
$351M
| $393K | ﹤0.01% |
43,815
-234,764
| -84% | -$2.11M |
|
437
iShares Core S&P 500 ETF
IVV
$668B
| $364K | ﹤0.01% |
1,443
+264
| +22% | +$66.6K |
|
438
iShares MSCI Japan ETF
EWJ
$15.7B
| $345K | ﹤0.01% |
6,794
+1,319
| +24% | +$67K |
|
439
iShares MSCI India ETF
INDA
$9.3B
| $328K | ﹤0.01% |
9,800
+500
| +5% | +$16.7K |
|
440
iShares US Real Estate ETF
IYR
$3.61B
| $325K | ﹤0.01% |
4,318
+319
| +8% | +$24K |
|
441
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $325K | ﹤0.01% |
3,312
| – | – |
|
442
Abbott
ABT
$230B
| $297K | ﹤0.01% |
+4,100
| New | +$297K |
|
443
Energy Select Sector SPDR Fund
XLE
$26.6B
| $291K | ﹤0.01% |
1,020
-24,594
| -96% | -$7.02M |
|
444
Marriott International Class A Common Stock
MAR
$71.7B
| $279K | ﹤0.01% |
2,580
| – | – |
|
445
NVIDIA
NVDA
$4.16T
| $274K | ﹤0.01% |
82,320
-24,070,840
| -100% | -$80.1M |
|
446
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $268K | ﹤0.01% |
9,049
+983
| +12% | +$29.1K |
|
447
Caterpillar
CAT
$196B
| $251K | ﹤0.01% |
+1,970
| New | +$251K |
|
448
Goldman Sachs
GS
$231B
| $223K | ﹤0.01% |
1,330
+1,030
| +343% | +$173K |
|
449
Sanofi
SNY
$116B
| $208K | ﹤0.01% |
4,777
+1,209
| +34% | +$52.6K |
|
450
Jacobs Solutions
J
$17.2B
| $205K | ﹤0.01% |
4,230
-143,669
| -97% | -$6.96M |
|