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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
+2.95%
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
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$206M |
| 2 |
Moody's
MCO
|
+$177M |
| 3 |
Blackstone
BX
|
+$149M |
| 4 |
Sherwin-Williams
SHW
|
+$145M |
| 5 |
JPMorgan Chase
JPM
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$237M |
| 2 |
Walt Disney
DIS
|
+$201M |
| 3 |
Adobe
ADBE
|
+$186M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$159M |
| 5 |
Workday
WDAY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$7.83B
| $425K | ﹤0.01% |
+8,874
| New | +$481K |
|
477
Novartis
NVS
$294B
| $422K | ﹤0.01% |
4,838
-422
| -8% | -$37.9K |
|
478
Vanguard Communication Services ETF
VOX
$5.7B
| $397K | ﹤0.01% |
+900
| New | +$79.3K |
|
479
Federal Realty Investment Trust
FRT
$10.5B
| $379K | ﹤0.01% |
+3,327
| New | +$439K |
|
480
MetLife
MET
$62B
| $378K | ﹤0.01% |
+8,000
| New | +$381K |
|
481
Southwest Airlines
LUV
$24.1B
| $372K | ﹤0.01% |
7,894
+386
| +5% | +$20.2K |
|
482
Kinder Morgan
KMI
$69.2B
| $363K | ﹤0.01% |
+21,048
| New | +$432K |
|
483
Vanguard Dividend Appreciation ETF
VIG
$114B
| $361K | ﹤0.01% |
3,012
| – | – |
|
484
Flowserve
FLS
$10.1B
| $351K | ﹤0.01% |
7,500
-107,330
| -93% | -$5.06M |
|
485
VSE Corp
VSEC
$5.97B
| $342K | ﹤0.01% |
+10,000
| New | +$304K |
|
486
Intuit
INTU
$89B
| $329K | ﹤0.01% |
1,499
+683
| +84% | +$188K |
|
487
Jacobs Solutions
J
$16.9B
| $321K | ﹤0.01% |
4,230
| – | – |
|
488
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $320K | ﹤0.01% |
10,200
-15,500
| -60% | -$483K |
|
489
iShares MSCI World ETF
URTH
$8.23B
| $320K | ﹤0.01% |
3,481
-1,479
| -30% | -$135K |
|
490
iShares MSCI India ETF
INDA
$6.63B
| $303K | ﹤0.01% |
9,000
-6,500
| -42% | -$215K |
|
491
CSX Corp
CSX
$94.5B
| $301K | ﹤0.01% |
15,129
-27,756
| -65% | -$646K |
|
492
Northern Trust
NTRS
$33.7B
| $300K | ﹤0.01% |
3,866
-19,624
| -84% | -$1.8M |
|
493
3M
MMM
$94.2B
| $293K | ﹤0.01% |
2,153
-19,043
| -90% | -$2.66M |
|
494
Genuine Parts
GPC
$18.2B
| $280K | ﹤0.01% |
3,395
-4,106
| -55% | -$394K |
|
495
Goldman Sachs
GS
$318B
| $276K | ﹤0.01% |
1,330
| – | – |
|
496
Norfolk Southern
NSC
$76.4B
| $275K | ﹤0.01% |
1,827
+54
| +3% | +$9.93K |
|
497
Dominion Energy
D
$60B
| $273K | ﹤0.01% |
4,013
+3,485
| +660% | +$270K |
|
|
ACB
498
Aurora Cannabis
ACB
$177M
| $271K | ﹤0.01% |
512
-1
| -0.2% | -$741 |
|
499
Intuitive Surgical
ISRG
$132B
| $267K | ﹤0.01% |
1,812
-924
| -34% | -$160K |
|
500
Expeditors International
EXPD
$23.3B
| $262K | ﹤0.01% |
+4,288
| New | +$314K |
|
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1832 Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, 1832 Asset Management held 792 positions worth $31.4B, up 1.6% from $30.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management's Q3 2019 filing shows 98 new, 229 increased, 217 reduced and 106 closed positions. Its largest new stake was Keysight: 990,645 shares worth $95.4M. The largest sale was Progressive, an estimated $237M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2019 buy was Keysight: 990,645 shares worth $95.4M.
- 1832 Asset Management added most to Texas Instruments in Q3 2019, an estimated $206M increase.
- 1832 Asset Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $237M.
- 1832 Asset Management fully exited Workday in Q3 2019, selling an estimated $149M.
- 1832 Asset Management's ten largest holdings make up 27% of its $31.4B portfolio in Q3 2019.
- 1832 Asset Management opened 98 new positions and closed 106 in Q3 2019.
- 1832 Asset Management's portfolio value rose 1.6% quarter-over-quarter to $31.4B.
Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.