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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
+1.97%
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
$70.3B
AUM Growth
+$13.8B
(+24%)
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,015
New
303
Increased
330
Reduced
192
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$491M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$452M |
| 3 |
Eli Lilly
LLY
|
+$404M |
| 4 |
CrowdStrike
CRWD
|
+$320M |
| 5 |
Chevron
CVX
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$537M |
| 2 |
S&P Global
SPGI
|
+$426M |
| 3 |
Accenture
ACN
|
+$423M |
| 4 |
Advanced Micro Devices
AMD
|
+$349M |
| 5 |
Estee Lauder
EL
|
+$312M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.89% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 8.46% |
| 4 | Healthcare | 7.35% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$42.3B
| $589M | 0.84% |
4,262,276
+252,842
| +6% | +$32.4M |
|
27
Johnson & Johnson
JNJ
$613B
| $588M | 0.84% |
3,364,903
+175,084
| +5% | +$29.8M |
|
28
Palo Alto Networks
PANW
$283B
| $578M | 0.82% |
5,647,758
+515,958
| +10% | +$46.2M |
|
29
Nutrien
NTR
$31.7B
| $561M | 0.8% |
5,493,061
-1,037,733
| -16% | -$86M |
|
30
Rogers Communications
RCI
$18.4B
| $549M | 0.78% |
9,826,574
+798,106
| +9% | +$41.3M |
|
31
Fortis
FTS
$28.8B
| $535M | 0.76% |
10,949,819
-1,689,147
| -13% | -$79.2M |
|
|
32
Chubb
CB
$134B
| $513M | 0.73% |
2,431,549
+2,415,800
| +15,339% | +$491M |
|
33
Amazon
AMZN
$3.06T
| $510M | 0.73% |
3,173,420
+932,960
| +42% | +$144M |
|
34
McDonald's
MCD
$188B
| $510M | 0.73% |
2,091,609
-700,014
| -25% | -$174M |
|
35
Thermo Fisher Scientific
TMO
$213B
| $502M | 0.71% |
862,095
+165,450
| +24% | +$95M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $494M | 0.7% |
1,420,449
+1,397,235
| +6,019% | +$452M |
|
37
TJX Companies
TJX
$174B
| $486M | 0.69% |
8,130,500
+4,756,845
| +141% | +$319M |
|
38
American Tower
AMT
$80.6B
| $482M | 0.68% |
1,943,879
+343,957
| +21% | +$83.9M |
|
39
Mastercard
MA
$500B
| $472M | 0.67% |
1,340,071
+726,283
| +118% | +$261M |
|
40
Honeywell
HON
$78.2B
| $462M | 0.66% |
2,552,759
+211,433
| +9% | +$39.1M |
|
|
41
Eli Lilly
LLY
$1,000B
| $458M | 0.65% |
1,621,696
+1,569,368
| +2,999% | +$404M |
|
42
MongoDB
MDB
$28.8B
| $450M | 0.64% |
1,028,400
+166,400
| +19% | +$65.1M |
|
43
Medtronic
MDT
$111B
| $440M | 0.63% |
4,020,460
+204,457
| +5% | +$21.6M |
|
44
Coca-Cola
KO
$374B
| $435M | 0.62% |
7,108,495
+2,256,630
| +47% | +$137M |
|
45
Tractor Supply
TSCO
$16.8B
| $404M | 0.57% |
8,778,150
-100,850
| -1% | -$4.46M |
|
46
Mondelez International
MDLZ
$78.8B
| $395M | 0.56% |
6,384,049
+51,280
| +0.8% | +$3.34M |
|
47
Nike
NKE
$63.3B
| $387M | 0.55% |
2,919,507
+617,151
| +27% | +$86.7M |
|
|
48
CrowdStrike
CRWD
$206B
| $385M | 0.55% |
+6,872,000
| New | +$320M |
|
49
Datadog
DDOG
$97.4B
| $380M | 0.54% |
2,539,500
-53,900
| -2% | -$7.88M |
|
|
50
Chevron
CVX
$385B
| $377M | 0.54% |
2,346,162
+2,228,072
| +1,887% | +$320M |
|
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1832 Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, 1832 Asset Management held 1,015 positions worth $70.3B, up 24% from $56.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
1832 Asset Management deployed $15.4B of net new capital in Q1 2022, opening 303 new positions and adding to 330 existing holdings. Its largest new stake was CrowdStrike: 6,872,000 shares worth $385M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $426M trimmed.
- 1832 Asset Management's largest Q1 2022 buy was CrowdStrike: 6,872,000 shares worth $385M.
- 1832 Asset Management added most to Chubb in Q1 2022, an estimated $491M increase.
- 1832 Asset Management's biggest Q1 2022 reduction was S&P Global, cutting an estimated $426M.
- 1832 Asset Management fully exited First Republic Bank in Q1 2022, selling an estimated $537M.
- 1832 Asset Management's ten largest holdings make up 31% of its $70.3B portfolio in Q1 2022.
- 1832 Asset Management opened 303 new positions and closed 81 in Q1 2022.
- 1832 Asset Management's portfolio value rose 24% quarter-over-quarter to $70.3B.
Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.