1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+0.94%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$215M |
| 2 |
Union Pacific
UNP
|
+$177M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$177M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$276M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$181M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$153M |
| 5 |
HCA Healthcare
HCA
|
+$135M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Berkshire Hathaway Class B
BRK.B
$1.07T
| $919K | ﹤0.01% |
3,915
-448,595
| -99% | -$105M |
|
|
BOXC
452
DELISTED
Brookfield Can Office Properties
BOXC
| $877K | ﹤0.01% |
40,545
| – | – |
|
453
Customers Bancorp
CUBI
$2.32B
| $865K | ﹤0.01% |
32,187
-157,797
| -83% | -$4.24M |
|
454
Coca-Cola Consolidated
COKE
$10.6B
| $830K | ﹤0.01% |
+55,000
| New | +$830K |
|
455
Bank OZK
OZK
$5.92B
| $804K | ﹤0.01% |
+17,600
| New | +$804K |
|
456
Textron
TXT
$14.7B
| $771K | ﹤0.01% |
17,300
| – | – |
|
457
Acadia Healthcare
ACHC
$2.08B
| $759K | ﹤0.01% |
+9,700
| New | +$759K |
|
458
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $748K | ﹤0.01% |
+20,000
| New | +$748K |
|
459
Masco
MAS
$15.9B
| $743K | ﹤0.01% |
31,750
| – | – |
|
460
Qualcomm
QCOM
$173B
| $739K | ﹤0.01% |
11,803
-7,674
| -39% | -$480K |
|
|
HAWK
461
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $720K | ﹤0.01% |
+17,500
| New | +$720K |
|
|
CLNY
462
DELISTED
Colony Capital, Inc.
CLNY
| $701K | ﹤0.01% |
31,000
| – | – |
|
463
Walmart
WMT
$815B
| $694K | ﹤0.01% |
29,373
-52,512
| -64% | -$1.24M |
|
464
Interactive Brokers
IBKR
$27.2B
| $681K | ﹤0.01% |
65,600
-54,000
| -45% | -$561K |
|
465
Franklin Resources
BEN
$12.9B
| $639K | ﹤0.01% |
13,035
-10,055
| -44% | -$493K |
|
|
CAVM
466
DELISTED
Cavium, Inc.
CAVM
| $632K | ﹤0.01% |
+9,200
| New | +$632K |
|
467
Kimberly-Clark
KMB
$43.1B
| $600K | ﹤0.01% |
5,668
+275
| +5% | +$29.1K |
|
|
PRTY
468
DELISTED
Party City Holdco Inc.
PRTY
| $597K | ﹤0.01% |
+29,500
| New | +$597K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | ﹤0.01% |
+4,000
| New | +$554K |
|
470
Cameco
CCJ
$33.6B
| $539K | ﹤0.01% |
+37,735
| New | +$539K |
|
471
Diageo
DEO
$59.1B
| $478K | ﹤0.01% |
+4,120
| New | +$478K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $441K | ﹤0.01% |
+4,000
| New | +$441K |
|
473
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $427K | ﹤0.01% |
+5,438
| New | +$427K |
|
474
Blackrock
BLK
$171B
| $411K | ﹤0.01% |
1,230
-6,070
| -83% | -$2.03M |
|
|
475
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | ﹤0.01% |
2
| – | – |
|