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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
+4.93%
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
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$199M |
| 3 |
Brookfield
BN
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Suncor Energy
SU
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$194M |
| 2 |
Verizon
VZ
|
+$157M |
| 3 |
RTN
Raytheon Company
RTN
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $327M | 1.11% |
2,087,765
+135,286
| +7% | +$21.9M |
|
27
Apple
AAPL
$4.95T
| $326M | 1.1% |
6,968,080
+910,032
| +15% | +$41.3M |
|
28
American Tower
AMT
$77.7B
| $323M | 1.09% |
2,242,745
+3,486
| +0.2% | +$484K |
|
29
Mastercard
MA
$487B
| $311M | 1.05% |
1,577,256
+75,870
| +5% | +$14.3M |
|
30
Honeywell
HON
$77.9B
| $308M | 1.04% |
2,362,811
-123,208
| -5% | -$16.4M |
|
31
Medtronic
MDT
$108B
| $305M | 1.03% |
3,560,167
-911,396
| -20% | -$76.1M |
|
32
Pfizer
PFE
$141B
| $292M | 0.99% |
8,474,657
+526,406
| +7% | +$18M |
|
33
Home Depot
HD
$335B
| $271M | 0.92% |
1,386,315
+594,405
| +75% | +$111M |
|
34
Bank of Montreal
BMO
$125B
| $252M | 0.85% |
3,231,764
+911,564
| +39% | +$70.2M |
|
|
WCN
35
Waste Connections
WCN
$42.7B
| $245M | 0.83% |
3,243,153
-312,416
| -9% | -$23.4M |
|
36
Amazon
AMZN
$2.49T
| $236M | 0.8% |
2,784,480
+1,365,320
| +96% | +$108M |
|
37
Progressive
PGR
$125B
| $227M | 0.77% |
3,842,303
+874,372
| +29% | +$53.5M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $221M | 0.75% |
10,851,107
+1,432,874
| +15% | +$29.3M |
|
39
Mondelez International
MDLZ
$77.9B
| $215M | 0.73% |
5,258,121
-757,109
| -13% | -$30.4M |
|
40
Coca-Cola
KO
$362B
| $215M | 0.73% |
4,893,414
+206,008
| +4% | +$8.9M |
|
41
Nutrien
NTR
$32.4B
| $207M | 0.7% |
3,843,562
-267,121
| -6% | -$13.3M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $203M | 0.69% |
1,217,774
-293,822
| -19% | -$47.2M |
|
43
Franco-Nevada
FNV
$41.4B
| $182M | 0.61% |
2,482,089
+107,361
| +5% | +$7.61M |
|
44
Weyerhaeuser
WY
$17.2B
| $175M | 0.59% |
4,797,705
-91,570
| -2% | -$3.35M |
|
45
Bank of America
BAC
$436B
| $173M | 0.59% |
6,147,139
+2,961,331
| +93% | +$88.4M |
|
46
Restaurant Brands International
QSR
$25.8B
| $170M | 0.57% |
2,796,773
-305,925
| -10% | -$17.5M |
|
47
DuPont de Nemours
DD
$18.9B
| $169M | 0.57% |
1,016,038
+580,712
| +133% | +$97.2M |
|
48
Alphabet (Google) Class A
GOOGL
$3.99T
| $168M | 0.57% |
2,963,760
+1,005,660
| +51% | +$54.7M |
|
49
Keysight
KEYS
$53.6B
| $162M | 0.55% |
2,738,920
+4,800
| +0.2% | +$267K |
|
50
Zoetis
ZTS
$32.2B
| $160M | 0.54% |
1,880,384
+389,914
| +26% | +$32.9M |
|
Similar funds
1832 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1832 Asset Management held 764 positions worth $29.5B, up 8.8% from $27.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.42B of net new capital in Q2 2018, opening 94 new positions and adding to 224 existing holdings. Its largest new stake was Intuitive Surgical: 396,336 shares worth $61.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Verizon, an estimated $157M trimmed.
- 1832 Asset Management's largest Q2 2018 buy was Intuitive Surgical: 396,336 shares worth $61.6M.
- 1832 Asset Management added most to Royal Bank of Canada in Q2 2018, an estimated $199M increase.
- 1832 Asset Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $157M.
- 1832 Asset Management fully exited PPG Industries in Q2 2018, selling an estimated $194M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.5B portfolio in Q2 2018.
- 1832 Asset Management opened 94 new positions and closed 96 in Q2 2018.
- 1832 Asset Management's portfolio value rose 8.8% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.