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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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$62.1B
| $3.3M | ﹤0.01% |
21,349
-1,384
| -6% | -$220K |
|
452
IBM
IBM
$224B
| $3.29M | ﹤0.01% |
+25,070
| New | +$3.35M |
|
453
Boeing
BA
$185B
| $3.25M | ﹤0.01% |
15,300
-67,200
| -81% | -$14M |
|
454
Steel Dynamics
STLD
$37.6B
| $3.17M | ﹤0.01% |
28,054
-301,362
| -91% | -$35M |
|
455
Check Point Software Technologies
CHKP
$13.1B
| $3.13M | ﹤0.01% |
24,104
-2,146
| -8% | -$273K |
|
456
W.W. Grainger
GWW
$60.2B
| $3M | ﹤0.01% |
4,358
-723
| -14% | -$461K |
|
457
Hartford Financial Services
HIG
$39.3B
| $2.94M | ﹤0.01% |
42,185
+14,701
| +53% | +$1.09M |
|
458
Principal Financial Group
PFG
$24.3B
| $2.92M | ﹤0.01% |
39,325
+2,822
| +8% | +$239K |
|
459
Genuine Parts
GPC
$18.7B
| $2.92M | ﹤0.01% |
17,441
+79
| +0.5% | +$13.3K |
|
460
Hewlett Packard
HPE
$70.5B
| $2.87M | ﹤0.01% |
180,034
+24,386
| +16% | +$383K |
|
|
CTRA
461
DELISTED
Coterra Energy
CTRA
| $2.85M | ﹤0.01% |
+116,146
| New | +$2.85M |
|
|
FUSN
462
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.77M | ﹤0.01% |
734,321
| – | – |
|
463
Kimberly-Clark
KMB
$36.5B
| $2.71M | ﹤0.01% |
20,194
+3,209
| +19% | +$417K |
|
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.7M | ﹤0.01% |
27,210
+1,815
| +7% | +$177K |
|
465
Keysight
KEYS
$58.3B
| $2.68M | ﹤0.01% |
16,594
-30,091
| -64% | -$5.11M |
|
466
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.67M | ﹤0.01% |
53,083
+3,562
| +7% | +$180K |
|
467
Tyson Foods
TSN
$20.4B
| $2.66M | ﹤0.01% |
44,787
+2,961
| +7% | +$182K |
|
468
Fastenal
FAST
$59.5B
| $2.66M | ﹤0.01% |
98,470
+526
| +0.5% | +$13.5K |
|
469
Willis Towers Watson
WTW
$32B
| $2.63M | ﹤0.01% |
+11,320
| New | +$2.74M |
|
470
Church & Dwight Co
CHD
$24.5B
| $2.61M | ﹤0.01% |
29,505
-21,056
| -42% | -$1.76M |
|
471
Kraft Heinz
KHC
$30B
| $2.56M | ﹤0.01% |
+66,232
| New | +$2.62M |
|
|
K
472
DELISTED
Kellanova
K
| $2.55M | ﹤0.01% |
40,605
+3,088
| +8% | +$195K |
|
473
Ametek
AME
$58.2B
| $2.54M | ﹤0.01% |
17,494
+3,773
| +27% | +$536K |
|
474
Unilever
UL
$136B
| $2.54M | ﹤0.01% |
43,461
-16,495
| -28% | -$937K |
|
475
Deutsche Bank
DB
$71.5B
| $2.53M | ﹤0.01% |
247,670
+246,945
| +34,061% | +$2.95M |
|
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VAM
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.