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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 | |
|---|---|---|---|---|---|---|
|
PEO
451
Adams Natural Resources Fund
PEO
$725M
| $4.43M | 0.01% |
+223,278
| New | +$4.16M |
|
452
Check Point Software Technologies
CHKP
$13.1B
| $4.43M | 0.01% |
32,490
+22,098
| +213% | +$2.89M |
|
453
Applied Materials
AMAT
$428B
| $4.41M | 0.01% |
33,909
+33,679
| +14,643% | +$4.64M |
|
454
Cognizant
CTSH
$26B
| $4.38M | 0.01% |
+49,368
| New | +$4.34M |
|
455
Hayward Holdings
HAYW
$3.36B
| $4.33M | 0.01% |
264,481
+98,399
| +59% | +$1.86M |
|
456
Paychex
PAYX
$42.7B
| $4.29M | 0.01% |
+31,896
| New | +$3.92M |
|
457
Cintas
CTAS
$81.3B
| $4.21M | 0.01% |
40,120
| – | – |
|
458
Martin Marietta Materials
MLM
$33B
| $4.18M | 0.01% |
11,000
-76,354
| -87% | -$29.6M |
|
459
Colgate-Palmolive
CL
$74.4B
| $4.08M | 0.01% |
54,610
+51,937
| +1,943% | +$4.11M |
|
|
ATVI
460
DELISTED
Activision Blizzard
ATVI
| $4.02M | 0.01% |
50,906
-318,281
| -86% | -$24.8M |
|
|
MRSH
461
Marsh
MRSH
$91.5B
| $3.94M | 0.01% |
23,433
-170,667
| -88% | -$26.9M |
|
|
OPTU
462
Optimum Communications Inc
OPTU
$301M
| $3.94M | 0.01% |
320,000
| – | – |
|
463
Sunrun
RUN
$2.46B
| $3.89M | 0.01% |
129,887
-162,510
| -56% | -$4.53M |
|
464
BlackRock Science and Technology Trust
BST
$1.69B
| $3.86M | 0.01% |
90,390
-30,004
| -25% | -$1.33M |
|
|
NOVA
465
DELISTED
Sunnova Energy
NOVA
| $3.85M | 0.01% |
169,265
-205,836
| -55% | -$4.4M |
|
466
3M
MMM
$94.3B
| $3.8M | 0.01% |
30,875
+30,271
| +5,012% | +$4.03M |
|
467
KLA
KLAC
$259B
| $3.8M | 0.01% |
105,240
-5,737,760
| -98% | -$215M |
|
468
On Holding
ONON
$12.5B
| $3.77M | 0.01% |
151,400
+130,900
| +639% | +$3.49M |
|
469
Gabelli Dividend & Income Trust
GDV
$2.66B
| $3.76M | 0.01% |
154,589
-85,116
| -36% | -$2.12M |
|
470
TRI-Continental Corp
TY
$1.9B
| $3.6M | 0.01% |
118,469
| – | – |
|
471
Hershey
HSY
$36.6B
| $3.6M | 0.01% |
+16,828
| New | +$3.42M |
|
472
Equinor
EQNR
$92.4B
| $3.57M | 0.01% |
96,441
+54,241
| +129% | +$1.69M |
|
|
P
473
Everpure Inc
P
$29.9B
| $3.48M | ﹤0.01% |
100,000
-354,400
| -78% | -$10.3M |
|
|
EA
474
DELISTED
Electronic Arts
EA
| $3.39M | ﹤0.01% |
27,200
+6,500
| +31% | +$846K |
|
475
Consolidated Edison
ED
$39.8B
| $3.25M | ﹤0.01% |
34,785
+32,374
| +1,343% | +$2.8M |
|
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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.