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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
-12.42%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$57.1B
AUM Growth
-$13.3B
(-19%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,002
New
68
Increased
290
Reduced
364
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$359M |
| 2 |
PepsiCo
PEP
|
+$235M |
| 3 |
Oracle
ORCL
|
+$231M |
| 4 |
Johnson & Johnson
JNJ
|
+$212M |
| 5 |
Progressive
PGR
|
+$203M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$506M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$421M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$318M |
| 5 |
NVIDIA
NVDA
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.39% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Broadcom
AVGO
$2T
| $3.46M | 0.01% |
71,310
-9,380
| -12% | -$526K |
|
452
Paychex
PAYX
$42B
| $3.45M | 0.01% |
30,292
-1,604
| -5% | -$201K |
|
453
Consolidated Edison
ED
$39.6B
| $3.38M | 0.01% |
35,581
+796
| +2% | +$75.8K |
|
454
Gabelli Dividend & Income Trust
GDV
$2.65B
| $3.32M | 0.01% |
162,178
+7,589
| +5% | +$169K |
|
455
Nucor
NUE
$63.1B
| $3.29M | 0.01% |
31,552
-773,266
| -96% | -$105M |
|
456
Martin Marietta Materials
MLM
$33.6B
| $3.29M | 0.01% |
11,000
| – | – |
|
457
Darling Ingredients
DAR
$9.5B
| $3.26M | 0.01% |
54,450
-37,630
| -41% | -$2.86M |
|
458
Colgate-Palmolive
CL
$73.8B
| $3.25M | 0.01% |
40,534
-14,076
| -26% | -$1.1M |
|
459
Cognizant
CTSH
$25.3B
| $3.2M | 0.01% |
47,459
-1,909
| -4% | -$146K |
|
460
Applied Materials
AMAT
$425B
| $3.2M | 0.01% |
35,152
+1,243
| +4% | +$136K |
|
461
Check Point Software Technologies
CHKP
$12.7B
| $3.12M | 0.01% |
25,639
-6,851
| -21% | -$880K |
|
462
On Holding
ONON
$12.9B
| $3.12M | 0.01% |
176,400
+25,000
| +17% | +$541K |
|
463
TRI-Continental Corp
TY
$1.92B
| $3.1M | 0.01% |
118,469
| – | – |
|
464
KLA
KLAC
$252B
| $3M | 0.01% |
93,940
-11,300
| -11% | -$380K |
|
|
NOVA
465
DELISTED
Sunnova Energy
NOVA
| $2.99M | 0.01% |
162,415
-6,850
| -4% | -$131K |
|
466
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $2.96M | 0.01% |
303,060
+64,973
| +27% | +$683K |
|
|
OPTU
467
Optimum Communications Inc
OPTU
$318M
| $2.96M | 0.01% |
320,000
| – | – |
|
468
Duke Energy
DUK
$96.1B
| $2.94M | 0.01% |
27,435
+1,439
| +6% | +$158K |
|
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.85M | 0.01% |
27,905
+4,404
| +19% | +$452K |
|
470
Gartner
IT
$12.8B
| $2.8M | ﹤0.01% |
11,576
+1,127
| +11% | +$300K |
|
471
W.W. Grainger
GWW
$61.4B
| $2.79M | ﹤0.01% |
6,146
+708
| +13% | +$344K |
|
472
Travelers Companies
TRV
$80.2B
| $2.73M | ﹤0.01% |
16,157
+1,551
| +11% | +$270K |
|
473
3M
MMM
$94.2B
| $2.72M | ﹤0.01% |
25,153
-5,722
| -19% | -$692K |
|
474
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.7M | ﹤0.01% |
54,021
-269,672
| -83% | -$13.6M |
|
475
EQT Corp
EQT
$32.5B
| $2.68M | ﹤0.01% |
+78,000
| New | +$3.22M |
|
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VAM
1832 Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, 1832 Asset Management held 1,002 positions worth $57.1B, down 19% from $70.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
1832 Asset Management withdrew a net $4.03B in Q2 2022, closing 131 positions and reducing 364 holdings. Its most notable exit was Freeport-McMoran, an estimated $323M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Xcel Energy worth $122M.
- 1832 Asset Management's largest Q2 2022 buy was Xcel Energy: 1,723,600 shares worth $122M.
- 1832 Asset Management added most to Merck in Q2 2022, an estimated $359M increase.
- 1832 Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $506M.
- 1832 Asset Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $323M.
- 1832 Asset Management's ten largest holdings make up 30% of its $57.1B portfolio in Q2 2022.
- 1832 Asset Management opened 68 new positions and closed 131 in Q2 2022.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $57.1B.
Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.