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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
+7.78%
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
$32.8B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
89
Increased
198
Reduced
224
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$275M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
Nike
NKE
|
+$190M |
| 4 |
RTN
Raytheon Company
RTN
|
+$185M |
| 5 |
Walt Disney
DIS
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$276M |
| 2 |
Comcast
CMCSA
|
+$223M |
| 3 |
Northrop Grumman
NOC
|
+$203M |
| 4 |
lululemon athletica
LULU
|
+$185M |
| 5 |
Texas Instruments
TXN
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.87% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$179B
| $342M | 1.04% |
5,565,672
-128,022
| -2% | -$7.57M |
|
27
Medtronic
MDT
$112B
| $335M | 1.02% |
2,954,348
-1,133
| -0% | -$124K |
|
28
Honeywell
HON
$76.4B
| $327M | 1% |
1,959,301
-208,700
| -10% | -$34.1M |
|
29
Oracle
ORCL
$339B
| $319M | 0.97% |
6,020,985
-206,063
| -3% | -$11.3M |
|
30
UnitedHealth
UNH
$382B
| $305M | 0.93% |
1,031,902
-324,260
| -24% | -$84.8M |
|
31
Alphabet (Google) Class A
GOOGL
$4.12T
| $293M | 0.89% |
4,384,820
+1,513,100
| +53% | +$97.6M |
|
32
Rogers Communications
RCI
$18.8B
| $293M | 0.89% |
5,888,300
+895,432
| +18% | +$43.2M |
|
|
33
Costco
COST
$432B
| $286M | 0.87% |
964,262
-929,683
| -49% | -$276M |
|
34
Telus
TU
$17.4B
| $278M | 0.85% |
14,325,610
+47,472
| +0.3% | +$880K |
|
35
Mondelez International
MDLZ
$83.4B
| $255M | 0.78% |
4,620,089
+644,895
| +16% | +$34.5M |
|
36
Nutrien
NTR
$33.9B
| $255M | 0.78% |
5,340,884
+971,838
| +22% | +$47M |
|
37
Moody's
MCO
$83.7B
| $251M | 0.76% |
1,051,122
+132,328
| +14% | +$29.4M |
|
38
Air Products & Chemicals
APD
$65.5B
| $251M | 0.76% |
1,059,310
+246,007
| +30% | +$55.5M |
|
39
Sherwin-Williams
SHW
$84.8B
| $237M | 0.72% |
1,223,394
-204,048
| -14% | -$38.9M |
|
40
Coca-Cola
KO
$383B
| $236M | 0.72% |
4,247,629
+207,469
| +5% | +$11.2M |
|
41
Sun Life Financial
SLF
$45.6B
| $234M | 0.71% |
5,136,953
-145,300
| -3% | -$6.54M |
|
42
Brookfield Infrastructure Partners
BIP
$19.6B
| $233M | 0.71% |
7,843,065
-31,742
| -0.4% | -$951K |
|
|
WCN
43
Waste Connections
WCN
$43.6B
| $231M | 0.7% |
2,540,193
-193,346
| -7% | -$17.6M |
|
|
44
TSMC
TSM
$1.94T
| $231M | 0.7% |
3,966,981
+3,951,233
| +25,090% | +$210M |
|
45
American Tower
AMT
$83.5B
| $229M | 0.7% |
996,315
-177,829
| -15% | -$38.7M |
|
46
Danaher
DHR
$138B
| $219M | 0.67% |
1,611,561
-859,329
| -35% | -$109M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $219M | 0.67% |
990,400
+874,095
| +752% | +$185M |
|
48
McDonald's
MCD
$193B
| $217M | 0.66% |
1,097,028
-692,011
| -39% | -$137M |
|
49
DuPont de Nemours
DD
$18.6B
| $192M | 0.58% |
2,440,468
+678,969
| +39% | +$56.4M |
|
|
50
Walt Disney
DIS
$171B
| $188M | 0.57% |
1,304,265
+1,059,038
| +432% | +$148M |
|
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1832 Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, 1832 Asset Management held 777 positions worth $32.8B, up 4.5% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q4 2019 filing shows 89 new, 198 increased, 224 reduced and 98 closed positions. Its largest new stake was Rockwell Automation: 562,800 shares worth $115M. The largest sale was Costco, an estimated $276M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- 1832 Asset Management's largest Q4 2019 buy was Rockwell Automation: 562,800 shares worth $115M.
- 1832 Asset Management added most to Bank of America in Q4 2019, an estimated $275M increase.
- 1832 Asset Management's biggest Q4 2019 reduction was Costco, cutting an estimated $276M.
- 1832 Asset Management fully exited PagSeguro Digital in Q4 2019, selling an estimated $101M.
- 1832 Asset Management's ten largest holdings make up 26% of its $32.8B portfolio in Q4 2019.
- 1832 Asset Management opened 89 new positions and closed 98 in Q4 2019.
- 1832 Asset Management's portfolio value rose 4.5% quarter-over-quarter to $32.8B.
Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.