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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
+8.69%
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
$60.1B
AUM Growth
+$6.38B
(+12%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
996
New
112
Increased
271
Reduced
364
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$217M |
| 2 |
Chubb
CB
|
+$195M |
| 3 |
Stryker
SYK
|
+$195M |
| 4 |
ExxonMobil
XOM
|
+$190M |
| 5 |
MongoDB
MDB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$302M |
| 2 |
NextEra Energy
NEE
|
+$261M |
| 3 |
Blackstone
BX
|
+$253M |
| 4 |
Atlassian
TEAM
|
+$223M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 10.18% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$24B
| $4.77M | 0.01% |
48,059
-136
| -0.3% | -$14.2K |
|
|
427
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.69M | 0.01% |
10
| – | – |
|
428
Infosys
INFY
$50.1B
| $4.62M | 0.01% |
256,470
-66,200
| -21% | -$1.23M |
|
429
Plug Power
PLUG
$2.89B
| $4.61M | 0.01% |
372,648
+62,784
| +20% | +$1,000K |
|
430
Pinterest
PINS
$13.2B
| $4.51M | 0.01% |
185,600
+185,311
| +64,121% | +$4.42M |
|
431
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.42M | 0.01% |
67,401
+8,906
| +15% | +$558K |
|
432
SolarEdge
SEDG
$1.99B
| $4.34M | 0.01% |
15,313
+15,100
| +7,089% | +$4.01M |
|
433
Sigma Lithium
SGML
$1.21B
| $4.33M | 0.01% |
153,300
+75,800
| +98% | +$2.44M |
|
434
Waste Management
WM
$91.5B
| $4.33M | 0.01% |
27,572
+3,176
| +13% | +$511K |
|
435
Curtiss-Wright
CW
$26.4B
| $4.28M | 0.01% |
+25,622
| New | +$4.27M |
|
436
ChargePoint
CHPT
$152M
| $4.18M | 0.01% |
21,954
-96
| -0.4% | -$23.3K |
|
437
Marathon Petroleum
MPC
$84B
| $4.18M | 0.01% |
35,902
+8,593
| +31% | +$979K |
|
438
Nordson
NDSN
$17.2B
| $4.17M | 0.01% |
17,533
+10,291
| +142% | +$2.35M |
|
439
Cintas
CTAS
$80.9B
| $4.12M | 0.01% |
36,520
-3,600
| -9% | -$389K |
|
440
Church & Dwight Co
CHD
$24.5B
| $4.08M | 0.01% |
50,561
-2,276
| -4% | -$175K |
|
441
Bloom Energy
BE
$67.4B
| $4.02M | 0.01% |
210,465
+56,503
| +37% | +$1.11M |
|
|
NOVA
442
DELISTED
Sunnova Energy
NOVA
| $3.91M | 0.01% |
217,122
+75,853
| +54% | +$1.53M |
|
443
Gildan
GIL
$10.8B
| $3.89M | 0.01% |
142,136
-9,401
| -6% | -$273K |
|
444
AbbVie
ABBV
$431B
| $3.89M | 0.01% |
24,095
-16,151
| -40% | -$2.48M |
|
445
On Holding
ONON
$12.4B
| $3.89M | 0.01% |
226,400
+38,500
| +20% | +$673K |
|
446
Amgen
AMGN
$219B
| $3.88M | 0.01% |
14,764
-1,833
| -11% | -$491K |
|
447
Shift4
FOUR
$3.44B
| $3.83M | 0.01% |
+68,500
| New | +$3.24M |
|
448
Martin Marietta Materials
MLM
$32.3B
| $3.72M | 0.01% |
11,000
| – | – |
|
449
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $3.66M | 0.01% |
113,020
-8,390
| -7% | -$261K |
|
450
RPM International
RPM
$14.8B
| $3.63M | 0.01% |
37,297
+34,656
| +1,312% | +$3.36M |
|
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VAM
1832 Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, 1832 Asset Management held 996 positions worth $60.1B, up 12% from $53.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
1832 Asset Management deployed $2.85B of net new capital in Q4 2022, opening 112 new positions and adding to 271 existing holdings. Its largest new stake was Brookfield Asset Management: 5,889,456 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $302M trimmed.
- 1832 Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 5,889,456 shares worth $169M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $217M increase.
- 1832 Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $302M.
- 1832 Asset Management fully exited Atlassian in Q4 2022, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 36% of its $60.1B portfolio in Q4 2022.
- 1832 Asset Management opened 112 new positions and closed 110 in Q4 2022.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $60.1B.
Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.