We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$45.6B
| $269M | 1.07% |
8,113,695
-134,763
| -2% | -$4.87M |
|
27
Telus
TU
$17.4B
| $266M | 1.05% |
16,007,420
-2,906,368
| -15% | -$50.6M |
|
|
28
Honeywell
HON
$76.4B
| $261M | 1.03% |
+2,095,494
| New | +$286M |
|
29
American Tower
AMT
$83.5B
| $250M | 0.99% |
1,583,077
-385,769
| -20% | -$60.3M |
|
|
WCN
30
Waste Connections
WCN
$43.6B
| $240M | 0.95% |
3,234,945
-231,880
| -7% | -$17.7M |
|
31
Pfizer
PFE
$143B
| $234M | 0.93% |
5,667,773
-1,329,019
| -19% | -$55.2M |
|
32
Apple
AAPL
$4.97T
| $228M | 0.9% |
5,719,912
-836,020
| -13% | -$40.5M |
|
33
Danaher
DHR
$138B
| $219M | 0.87% |
2,401,672
+1,023,765
| +74% | +$92.9M |
|
34
Mondelez International
MDLZ
$83.4B
| $205M | 0.81% |
5,126,534
+37,302
| +0.7% | +$1.59M |
|
35
Coca-Cola
KO
$383B
| $203M | 0.8% |
4,292,130
-597,348
| -12% | -$28.6M |
|
36
DuPont de Nemours
DD
$18.6B
| $200M | 0.79% |
1,480,886
+57,821
| +4% | +$8.3M |
|
|
37
Eli Lilly
LLY
$1.08T
| $198M | 0.78% |
1,711,846
+1,551,150
| +965% | +$173M |
|
38
Zoetis
ZTS
$32.7B
| $176M | 0.69% |
2,054,653
-22,255
| -1% | -$2M |
|
39
Thermo Fisher Scientific
TMO
$214B
| $173M | 0.68% |
772,630
+179,210
| +30% | +$42M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $173M | 0.68% |
9,530,963
-1,190,483
| -11% | -$22.3M |
|
41
Keysight
KEYS
$50.7B
| $169M | 0.67% |
2,718,920
-21,000
| -0.8% | -$1.26M |
|
42
Bank of America
BAC
$429B
| $165M | 0.65% |
6,688,216
+380,016
| +6% | +$10.3M |
|
43
Nutrien
NTR
$33.9B
| $161M | 0.63% |
3,413,112
+222,288
| +7% | +$11.6M |
|
44
Home Depot
HD
$337B
| $159M | 0.63% |
926,444
-548,972
| -37% | -$98.4M |
|
45
O'Reilly Automotive
ORLY
$75.1B
| $158M | 0.62% |
6,883,380
-741,495
| -10% | -$16.9M |
|
46
Bank of Montreal
BMO
$123B
| $153M | 0.6% |
2,329,748
-872,187
| -27% | -$64.7M |
|
47
JPMorgan Chase
JPM
$916B
| $153M | 0.6% |
1,564,944
+208,632
| +15% | +$22.2M |
|
|
48
Ecolab
ECL
$79.8B
| $146M | 0.58% |
992,404
+981,191
| +8,750% | +$150M |
|
49
ServiceNow
NOW
$120B
| $145M | 0.58% |
4,143,500
-247,000
| -6% | -$8.77M |
|
|
50
Workday
WDAY
$41.5B
| $144M | 0.57% |
912,600
+865,000
| +1,817% | +$123M |
|
Similar funds
1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.