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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
+1.97%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$70.3B
AUM Growth
+$13.8B
(+24%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,015
New
303
Increased
330
Reduced
192
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$491M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$404M |
| 4 |
CrowdStrike
CRWD
|
+$320M |
| 5 |
Chevron
CVX
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$537M |
| 2 |
S&P Global
SPGI
|
+$426M |
| 3 |
Accenture
ACN
|
+$423M |
| 4 |
Advanced Micro Devices
AMD
|
+$349M |
| 5 |
Estee Lauder
EL
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 8.46% |
| 4 | Healthcare | 7.35% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$177B
| $6.58M | 0.01% |
8,725
+200
| +2% | +$156K |
|
427
Vanguard Total Bond Market
BND
$158B
| $6.55M | 0.01% |
83,471
+13,407
| +19% | +$1.1M |
|
428
CME Group
CME
$94.9B
| $6.54M | 0.01% |
27,900
| – | – |
|
429
Global Payments
GPN
$22.7B
| $6.49M | 0.01% |
48,059
-459
| -0.9% | -$64.1K |
|
430
Merck
MRK
$318B
| $6.37M | 0.01% |
78,695
-36,293
| -32% | -$2.86M |
|
|
REGI
431
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.36M | 0.01% |
106,361
-930
| -0.9% | -$45K |
|
|
STEW
432
SRH Total Return Fund
STEW
$1.81B
| $6.29M | 0.01% |
430,000
| – | – |
|
433
Church & Dwight Co
CHD
$24.5B
| $5.96M | 0.01% |
60,859
+30,449
| +100% | +$3.03M |
|
434
Stantec
STN
$8.39B
| $5.85M | 0.01% |
118,069
+108,105
| +1,085% | +$5.6M |
|
435
McCormick & Company Non-Voting
MKC
$14.2B
| $5.71M | 0.01% |
58,000
+3,600
| +7% | +$352K |
|
436
Gildan
GIL
$10.8B
| $5.68M | 0.01% |
153,478
+138,073
| +896% | +$5.42M |
|
|
FUSN
437
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.63M | 0.01% |
734,321
| – | – |
|
|
GAM
438
General American Investors Company
GAM
$1.61B
| $5.58M | 0.01% |
133,300
| – | – |
|
439
CVS Health
CVS
$122B
| $5.56M | 0.01% |
55,527
-123,726
| -69% | -$13M |
|
440
HDFC Bank
HDB
$121B
| $5.31M | 0.01% |
175,654
+160,282
| +1,043% | +$5.21M |
|
|
441
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.22M | 0.01% |
10
| – | – |
|
442
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $5.08M | 0.01% |
175,196
-47,118
| -21% | -$1.41M |
|
443
Broadcom
AVGO
$2.02T
| $5.03M | 0.01% |
80,690
+49,030
| +155% | +$2.91M |
|
444
AT&T
T
$163B
| $4.94M | 0.01% |
280,795
+280,369
| +65,814% | +$5.19M |
|
445
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.8M | 0.01% |
66,076
+1,260
| +2% | +$94.2K |
|
446
Waste Management
WM
$91B
| $4.79M | 0.01% |
30,587
+27,843
| +1,015% | +$4.22M |
|
447
Motorola Solutions
MSI
$78.1B
| $4.78M | 0.01% |
+20,000
| New | +$4.65M |
|
448
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.75M | 0.01% |
128,950
| – | – |
|
449
Royce Value Trust
RVT
$2.3B
| $4.68M | 0.01% |
279,174
-149,935
| -35% | -$2.62M |
|
450
ChargePoint
CHPT
$161M
| $4.62M | 0.01% |
11,779
+4,901
| +71% | +$1.51M |
|
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VAM
1832 Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, 1832 Asset Management held 1,015 positions worth $70.3B, up 24% from $56.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1832 Asset Management deployed $15.4B of net new capital in Q1 2022, opening 303 new positions and adding to 330 existing holdings. Its largest new stake was CrowdStrike: 6,872,000 shares worth $385M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $426M trimmed.
- 1832 Asset Management's largest Q1 2022 buy was CrowdStrike: 6,872,000 shares worth $385M.
- 1832 Asset Management added most to Chubb in Q1 2022, an estimated $491M increase.
- 1832 Asset Management's biggest Q1 2022 reduction was S&P Global, cutting an estimated $426M.
- 1832 Asset Management fully exited First Republic Bank in Q1 2022, selling an estimated $537M.
- 1832 Asset Management's ten largest holdings make up 31% of its $70.3B portfolio in Q1 2022.
- 1832 Asset Management opened 303 new positions and closed 81 in Q1 2022.
- 1832 Asset Management's portfolio value rose 24% quarter-over-quarter to $70.3B.
Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.