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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
+7.02%
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
$68.7B
AUM Growth
+$8.58B
(+14%)
Cap. Flow
+$5.65B
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
998
New
112
Increased
305
Reduced
331
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$369M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Mastercard
MA
|
+$254M |
| 4 |
Visa
V
|
+$198M |
| 5 |
Amazon
AMZN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$351M |
| 2 |
Humana
HUM
|
+$341M |
| 3 |
McKesson
MCK
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 5 |
Eli Lilly
LLY
|
+$299M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.25% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$409B
| $496M | 0.72% |
5,334,357
-180,272
| -3% | -$15.8M |
|
27
American Tower
AMT
$80.6B
| $491M | 0.71% |
2,400,622
+146,870
| +7% | +$30.8M |
|
28
NextEra Energy
NEE
$181B
| $486M | 0.71% |
6,300,735
+81,138
| +1% | +$6.24M |
|
29
UnitedHealth
UNH
$377B
| $477M | 0.69% |
1,009,600
-215,969
| -18% | -$104M |
|
30
Nike
NKE
$63.3B
| $477M | 0.69% |
3,886,809
+56,901
| +1% | +$7M |
|
31
Mondelez International
MDLZ
$78.8B
| $473M | 0.69% |
6,785,327
+1,856,347
| +38% | +$123M |
|
|
32
Mastercard
MA
$500B
| $471M | 0.69% |
1,294,914
+698,500
| +117% | +$254M |
|
33
Fortis
FTS
$28.8B
| $405M | 0.59% |
9,534,322
+14,671
| +0.2% | +$600K |
|
34
Stryker
SYK
$131B
| $385M | 0.56% |
1,347,239
+228,887
| +20% | +$60.7M |
|
35
Honeywell
HON
$78.2B
| $381M | 0.55% |
2,114,424
-74,027
| -3% | -$13.9M |
|
36
Elbit Systems
ESLT
$38.9B
| $381M | 0.55% |
2,236,500
-900
| -0% | -$153K |
|
37
Nutrien
NTR
$31.7B
| $378M | 0.55% |
5,116,742
+485,741
| +10% | +$37.5M |
|
38
Progressive
PGR
$122B
| $372M | 0.54% |
2,601,177
-103,578
| -4% | -$14.3M |
|
39
Sun Life Financial
SLF
$45.7B
| $327M | 0.48% |
7,002,430
+269,215
| +4% | +$13M |
|
40
NVIDIA
NVDA
$5.01T
| $325M | 0.47% |
11,698,810
+4,978,000
| +74% | +$108M |
|
41
Brookfield Renewable
BEP
$10.2B
| $294M | 0.43% |
9,325,399
+1,370,804
| +17% | +$38.7M |
|
42
Merck
MRK
$316B
| $292M | 0.42% |
2,741,233
-758,840
| -22% | -$81.9M |
|
43
Coca-Cola
KO
$374B
| $291M | 0.42% |
4,698,700
-29,365
| -0.6% | -$1.78M |
|
44
Palo Alto Networks
PANW
$283B
| $286M | 0.42% |
2,860,298
+882,298
| +45% | +$74.8M |
|
45
ASML
ASML
$631B
| $276M | 0.4% |
405,806
+65,263
| +19% | +$41.9M |
|
46
Home Depot
HD
$339B
| $268M | 0.39% |
907,547
-309,195
| -25% | -$94.8M |
|
47
JPMorgan Chase
JPM
$937B
| $264M | 0.39% |
2,029,639
+130,474
| +7% | +$17.9M |
|
48
Bank of America
BAC
$438B
| $252M | 0.37% |
8,801,320
+5,406,010
| +159% | +$178M |
|
49
T-Mobile US
TMUS
$190B
| $243M | 0.35% |
1,675,742
-463,919
| -22% | -$67.2M |
|
50
Costco
COST
$423B
| $231M | 0.34% |
464,475
-3,528
| -0.8% | -$1.73M |
|
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1832 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1832 Asset Management held 998 positions worth $68.7B, up 14% from $60.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1832 Asset Management deployed $5.65B of net new capital in Q1 2023, opening 112 new positions and adding to 305 existing holdings. Its largest new stake was HubSpot: 231,000 shares worth $99M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $351M trimmed.
- 1832 Asset Management's largest Q1 2023 buy was HubSpot: 231,000 shares worth $99M.
- 1832 Asset Management added most to Apple in Q1 2023, an estimated $369M increase.
- 1832 Asset Management's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $351M.
- 1832 Asset Management fully exited McKesson in Q1 2023, selling an estimated $330M.
- 1832 Asset Management's ten largest holdings make up 46% of its $68.7B portfolio in Q1 2023.
- 1832 Asset Management opened 112 new positions and closed 115 in Q1 2023.
- 1832 Asset Management's portfolio value rose 14% quarter-over-quarter to $68.7B.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.