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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
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
$32.8B
AUM Growth
+$1.43B
Cap. Flow
-$623M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$275M
2
TSM icon
TSMC
TSM
+$210M
3
NKE icon
Nike
NKE
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$276M
2
CMCSA icon
Comcast
CMCSA
+$223M
3
NOC icon
Northrop Grumman
NOC
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M ﹤0.01%
7,560
+1,710
+29% +$50.2K
EIM
427
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.03M ﹤0.01%
80,071
-15,553
-16% -$200K
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.97B
$1M ﹤0.01%
1,190
– –
AVGO icon
429
Broadcom
AVGO
$1.85T
$982K ﹤0.01%
35,720
+29,450
+470% +$894K
NVS icon
430
Novartis
NVS
$297B
$973K ﹤0.01%
11,303
+6,465
+134% +$580K
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$953K ﹤0.01%
11,200
-41,034
-79% -$3.48M
RPV icon
432
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$894K ﹤0.01%
+12,900
New +$862K
KRE icon
433
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$887K ﹤0.01%
+15,192
New +$842K
BDJ icon
434
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$886K ﹤0.01%
90,000
-89,683
-50% -$844K
DPG
435
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$880K ﹤0.01%
57,300
-20,000
-26% -$305K
USA icon
436
Liberty All-Star Equity Fund
USA
$1.79B
$880K ﹤0.01%
130,000
-192,898
-60% -$1.26M
EXG icon
437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$869K ﹤0.01%
100,000
-142,593
-59% -$1.21M
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$856K ﹤0.01%
28,606
-87
-0.3% -$2.61K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$854K ﹤0.01%
26,382
+3,780
+17% +$120K
NCLH icon
440
Norwegian Cruise Line
NCLH
$8.51B
$845K ﹤0.01%
+17,016
New +$898K
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.59B
$831K ﹤0.01%
1,700
+800
+89% +$72.3K
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$830K ﹤0.01%
15,500
-1,250
-7% -$67K
THW
443
abrdn World Healthcare Fund
THW
$536M
$825K ﹤0.01%
59,351
– –
EMR icon
444
Emerson Electric
EMR
$83.9B
$813K ﹤0.01%
12,532
-68,913
-85% -$4.97M
MKC icon
445
McCormick & Company Non-Voting
MKC
$13.7B
$795K ﹤0.01%
9,284
-4,706
-34% -$389K
LNC icon
446
Lincoln National
LNC
$8.73B
$781K ﹤0.01%
+15,701
New +$924K
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$21.9B
$780K ﹤0.01%
13,161
-321
-2% -$18.9K
IMO icon
448
Imperial Oil
IMO
$62.7B
$764K ﹤0.01%
28,914
-2,413
-8% -$61.1K
ALK icon
449
Alaska Air
ALK
$5.29B
$748K ﹤0.01%
+13,031
New +$890K
XOM icon
450
ExxonMobil
XOM
$644B
$742K ﹤0.01%
11,347
-67,002
-86% -$4.63M
16 17
18
19 20

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1832 Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
  • 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
  • 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
  • 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
  • 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
  • 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.