1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.6%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
271
Reduced
361
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$225M |
| 2 |
Stryker
SYK
|
$210M |
| 3 |
Chubb
CB
|
$206M |
| 4 |
MongoDB
MDB
|
$200M |
| 5 |
Exxon Mobil
XOM
|
$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
$270M |
| 3 |
Atlassian
TEAM
|
$223M |
| 4 |
Blackstone
BX
|
$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $473M | 0.79% | 3,639,670 -764,178 | -17% | -$99.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 0.75% | 5,133,115 +431,842 | +9% | +$38.1M |
|
28
Oracle
ORCL
$635B
| $451M | 0.75% | 5,514,629 +506,137 | +10% | +$41.4M |
|
29
Nike
NKE
$114B
| $448M | 0.75% | 3,829,908 -187,848 | -5% | -$22M |
|
30
Honeywell
HON
$139B
| $442M | 0.74% | 2,062,631 -685,956 | -25% | -$147M |
|
31
Northrop Grumman
NOC
$84.5B
| $418M | 0.7% | 765,823 -15,142 | -2% | -$8.26M |
|
32
Merck
MRK
$210B
| $388M | 0.65% | 3,500,073 -256,737 | -7% | -$28.5M |
|
33
Home Depot
HD
$405B
| $384M | 0.64% | 1,216,742 +332,543 | +38% | +$105M |
|
34
Fortis
FTS
$25B
| $381M | 0.63% | 9,519,651 +58,862 | +0.6% | +$2.36M |
|
35
Eli Lilly
LLY
$657B
| $378M | 0.63% | 1,033,728 +25,807 | +3% | +$9.44M |
|
36
Humana
HUM
$36.5B
| $372M | 0.62% | 726,826 -35,310 | -5% | -$18.1M |
|
37
Canadian Imperial Bank of Commerce
CM
$71.8B
| $367M | 0.61% | 9,080,225 -779,451 | -8% | -$31.5M |
|
38
Elbit Systems
ESLT
$22.3B
| $367M | 0.61% | 2,237,400 -1,200 | -0.1% | -$197K |
|
39
Progressive
PGR
$145B
| $351M | 0.58% | 2,704,755 -144,548 | -5% | -$18.7M |
|
40
Nutrien
NTR
$28B
| $338M | 0.56% | 4,631,001 +206,312 | +5% | +$15.1M |
|
41
McKesson
MCK
$85.4B
| $330M | 0.55% | 879,181 -61,729 | -7% | -$23.2M |
|
42
Mondelez International
MDLZ
$79.5B
| $329M | 0.55% | 4,928,980 -663,784 | -12% | -$44.2M |
|
43
Sun Life Financial
SLF
$32.8B
| $313M | 0.52% | 6,733,215 +534,725 | +9% | +$24.8M |
|
44
Booz Allen Hamilton
BAH
$13.4B
| $303M | 0.5% | 2,900,583 +273,441 | +10% | +$28.6M |
|
45
Coca-Cola
KO
$297B
| $301M | 0.5% | 4,728,065 -572,936 | -11% | -$36.4M |
|
46
T-Mobile US
TMUS
$284B
| $300M | 0.5% | 2,139,661 -185,214 | -8% | -$25.9M |
|
47
Amazon
AMZN
$2.44T
| $299M | 0.5% | 3,562,879 +31,789 | +0.9% | +$2.67M |
|
|
48
Exxon Mobil
XOM
$487B
| $296M | 0.49% | 2,679,591 +1,773,488 | +196% | +$196M |
|
|
49
Stryker
SYK
$150B
| $273M | 0.46% | 1,118,352 +857,974 | +330% | +$210M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 0.45% | 867,383 +729,461 | +529% | +$225M |
|