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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$42.7B
| $3.96M | 0.01% |
34,574
+6,124
| +22% | +$697K |
|
|
NOVA
427
DELISTED
Sunnova Energy
NOVA
| $3.84M | 0.01% |
246,099
+28,977
| +13% | +$506K |
|
428
Chubb
CB
$135B
| $3.81M | 0.01% |
19,616
-979,776
| -98% | -$206M |
|
429
Gilead Sciences
GILD
$166B
| $3.8M | 0.01% |
45,818
+20,612
| +82% | +$1.71M |
|
430
Martin Marietta Materials
MLM
$33.1B
| $3.8M | 0.01% |
10,700
-300
| -3% | -$105K |
|
431
Amphenol
APH
$206B
| $3.78M | 0.01% |
92,396
+14,364
| +18% | +$567K |
|
432
Walker & Dunlop
WD
$1.54B
| $3.7M | 0.01% |
48,523
-64,500
| -57% | -$5.6M |
|
433
American International
AIG
$41.9B
| $3.69M | 0.01% |
73,291
+15,862
| +28% | +$926K |
|
434
Bristol-Myers Squibb
BMY
$131B
| $3.67M | 0.01% |
52,900
+4,401
| +9% | +$310K |
|
435
Colgate-Palmolive
CL
$74.5B
| $3.66M | 0.01% |
48,757
+5,129
| +12% | +$381K |
|
436
D.R. Horton
DHI
$42.1B
| $3.61M | 0.01% |
36,979
-905
| -2% | -$86.3K |
|
437
W.P. Carey
WPC
$16.4B
| $3.59M | 0.01% |
47,309
+1,207
| +3% | +$96.2K |
|
438
Consolidated Edison
ED
$39.9B
| $3.56M | 0.01% |
37,225
+4,303
| +13% | +$403K |
|
439
Travelers Companies
TRV
$80.3B
| $3.55M | 0.01% |
20,714
+8,355
| +68% | +$1.52M |
|
440
OneMain Financial
OMF
$7.44B
| $3.5M | 0.01% |
+94,500
| New | +$3.8M |
|
441
Ashland
ASH
$3.35B
| $3.49M | 0.01% |
+34,024
| New | +$3.53M |
|
442
Fidelity National Information Services
FIS
$22B
| $3.49M | 0.01% |
64,278
-23,814
| -27% | -$1.55M |
|
443
Waste Management
WM
$91.4B
| $3.47M | 0.01% |
21,277
-6,295
| -23% | -$964K |
|
444
Stellantis
STLA
$20.9B
| $3.47M | 0.01% |
190,840
-42,277
| -18% | -$706K |
|
445
Nextpower Inc
NXT
$15.6B
| $3.43M | 0.01% |
+94,508
| New | +$2.99M |
|
446
Arch Capital
ACGL
$33.8B
| $3.42M | 0.01% |
50,416
+7,317
| +17% | +$481K |
|
447
Idexx Laboratories
IDXX
$46.4B
| $3.42M | 0.01% |
6,836
+240
| +4% | +$115K |
|
448
Cigna
CI
$74.2B
| $3.41M | 0.01% |
13,342
+4,389
| +49% | +$1.28M |
|
449
General Dynamics
GD
$105B
| $3.33M | ﹤0.01% |
14,579
-117,464
| -89% | -$27.1M |
|
450
Curtiss-Wright
CW
$25.6B
| $3.31M | ﹤0.01% |
18,795
-6,827
| -27% | -$1.16M |
|
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1832 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.
- 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
- 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
- 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
- 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
- 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
- 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
- 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.