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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
+8.69%
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
$60.1B
AUM Growth
+$6.38B
(+12%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
996
New
112
Increased
271
Reduced
364
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$217M |
| 2 |
Chubb
CB
|
+$195M |
| 3 |
Stryker
SYK
|
+$195M |
| 4 |
ExxonMobil
XOM
|
+$190M |
| 5 |
MongoDB
MDB
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$302M |
| 2 |
NextEra Energy
NEE
|
+$261M |
| 3 |
Blackstone
BX
|
+$253M |
| 4 |
Atlassian
TEAM
|
+$223M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 10.18% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.8B
| $477M | 0.79% |
2,253,752
+33,768
| +2% | +$7.03M |
|
27
Apple
AAPL
$4.54T
| $473M | 0.79% |
3,639,670
-764,178
| -17% | -$109M |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $453M | 0.75% |
5,133,115
+431,842
| +9% | +$41M |
|
29
Oracle
ORCL
$374B
| $451M | 0.75% |
5,514,629
+506,137
| +10% | +$38.5M |
|
30
Nike
NKE
$61.9B
| $448M | 0.75% |
3,829,908
-187,848
| -5% | -$18.9M |
|
31
Honeywell
HON
$77B
| $442M | 0.74% |
2,188,451
-727,800
| -25% | -$139M |
|
32
Northrop Grumman
NOC
$77.1B
| $418M | 0.7% |
765,823
-15,142
| -2% | -$7.9M |
|
33
Merck
MRK
$322B
| $388M | 0.65% |
3,500,073
-256,737
| -7% | -$26.2M |
|
34
Home Depot
HD
$331B
| $384M | 0.64% |
1,216,742
+332,543
| +38% | +$101M |
|
35
Fortis
FTS
$29B
| $381M | 0.63% |
9,519,651
+58,862
| +0.6% | +$2.31M |
|
36
Eli Lilly
LLY
$1.02T
| $378M | 0.63% |
1,033,728
+25,807
| +3% | +$9.15M |
|
37
Humana
HUM
$43.7B
| $372M | 0.62% |
726,826
-35,310
| -5% | -$18.6M |
|
38
Canadian Imperial Bank of Commerce
CM
$108B
| $367M | 0.61% |
9,080,225
-779,451
| -8% | -$34.4M |
|
39
Elbit Systems
ESLT
$37.9B
| $367M | 0.61% |
2,237,400
-1,200
| -0.1% | -$225K |
|
40
Progressive
PGR
$123B
| $351M | 0.58% |
2,704,755
-144,548
| -5% | -$18.3M |
|
41
Nutrien
NTR
$33.2B
| $338M | 0.56% |
4,631,001
+206,312
| +5% | +$16.3M |
|
42
McKesson
MCK
$100B
| $330M | 0.55% |
879,181
-61,729
| -7% | -$23M |
|
43
Mondelez International
MDLZ
$79.5B
| $329M | 0.55% |
4,928,980
-663,784
| -12% | -$42M |
|
44
Sun Life Financial
SLF
$46B
| $313M | 0.52% |
6,733,215
+534,725
| +9% | +$23.7M |
|
45
Booz Allen Hamilton
BAH
$8.39B
| $303M | 0.5% |
2,900,583
+273,441
| +10% | +$28.4M |
|
46
Coca-Cola
KO
$377B
| $301M | 0.5% |
4,728,065
-572,936
| -11% | -$34.6M |
|
47
T-Mobile US
TMUS
$185B
| $300M | 0.5% |
2,139,661
-185,214
| -8% | -$26.6M |
|
48
Amazon
AMZN
$2.92T
| $299M | 0.5% |
3,562,879
+31,789
| +0.9% | +$3.14M |
|
|
49
ExxonMobil
XOM
$644B
| $296M | 0.49% |
2,679,591
+1,773,488
| +196% | +$190M |
|
|
50
Stryker
SYK
$125B
| $273M | 0.46% |
1,118,352
+857,974
| +330% | +$195M |
|
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1832 Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, 1832 Asset Management held 996 positions worth $60.1B, up 12% from $53.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
1832 Asset Management deployed $2.85B of net new capital in Q4 2022, opening 112 new positions and adding to 271 existing holdings. Its largest new stake was Brookfield Asset Management: 5,889,456 shares worth $169M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was UnitedHealth, an estimated $302M trimmed.
- 1832 Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 5,889,456 shares worth $169M.
- 1832 Asset Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $217M increase.
- 1832 Asset Management's biggest Q4 2022 reduction was UnitedHealth, cutting an estimated $302M.
- 1832 Asset Management fully exited Atlassian in Q4 2022, selling an estimated $223M.
- 1832 Asset Management's ten largest holdings make up 36% of its $60.1B portfolio in Q4 2022.
- 1832 Asset Management opened 112 new positions and closed 110 in Q4 2022.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $60.1B.
Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.