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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
476
Graphic Packaging
GPK
$3.58B
| $2.87M | ﹤0.01% |
129,059
+119,920
| +1,312% | +$2.64M |
|
477
W.W. Grainger
GWW
$60.2B
| $2.83M | ﹤0.01% |
5,081
+413
| +9% | +$233K |
|
478
Ferguson
FERG
$49.8B
| $2.8M | ﹤0.01% |
+22,018
| New | +$2.56M |
|
479
Equitable Holdings
EQH
$14.1B
| $2.73M | ﹤0.01% |
95,119
+49,554
| +109% | +$1.47M |
|
480
Lennar Class A
LEN
$21.2B
| $2.72M | ﹤0.01% |
31,033
+4,994
| +19% | +$404K |
|
481
Arch Capital
ACGL
$33.6B
| $2.71M | ﹤0.01% |
43,099
-8,865
| -17% | -$495K |
|
482
Idexx Laboratories
IDXX
$46.2B
| $2.69M | ﹤0.01% |
6,596
-883
| -12% | -$343K |
|
|
RMT
483
Royce Micro-Cap Trust
RMT
$761M
| $2.63M | ﹤0.01% |
302,492
| – | – |
|
484
Tyson Foods
TSN
$20.4B
| $2.6M | ﹤0.01% |
41,826
+3,387
| +9% | +$220K |
|
485
Sunrun
RUN
$2.46B
| $2.56M | ﹤0.01% |
106,412
+2,121
| +2% | +$56.6K |
|
486
CF Industries
CF
$17.3B
| $2.55M | ﹤0.01% |
29,977
+2,855
| +11% | +$290K |
|
487
Fair Isaac
FICO
$22.5B
| $2.54M | ﹤0.01% |
4,243
+3,685
| +660% | +$1.94M |
|
|
K
488
DELISTED
Kellanova
K
| $2.51M | ﹤0.01% |
37,517
-391,251
| -91% | -$26.6M |
|
489
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.49M | ﹤0.01% |
49,521
-3,932
| -7% | -$197K |
|
490
Hewlett Packard
HPE
$70.5B
| $2.48M | ﹤0.01% |
155,648
-4,514
| -3% | -$66.5K |
|
491
SPDR Gold Trust
GLD
$141B
| $2.48M | ﹤0.01% |
14,630
-52,876
| -78% | -$8.52M |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $2.45M | ﹤0.01% |
87,530
+81,332
| +1,312% | +$2.24M |
|
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.43M | ﹤0.01% |
25,395
-4,380
| -15% | -$421K |
|
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.41M | ﹤0.01% |
32,297
+5,423
| +20% | +$395K |
|
495
Southern Company
SO
$107B
| $2.39M | ﹤0.01% |
33,418
-1,574
| -4% | -$105K |
|
496
Cencora
COR
$61.2B
| $2.37M | ﹤0.01% |
+14,300
| New | +$2.26M |
|
497
Waters Corp
WAT
$39.9B
| $2.35M | ﹤0.01% |
6,859
-477
| -7% | -$151K |
|
498
Rollins
ROL
$18.2B
| $2.33M | ﹤0.01% |
63,824
+58,418
| +1,081% | +$2.27M |
|
499
Cognizant
CTSH
$26B
| $2.33M | ﹤0.01% |
40,688
-6,431
| -14% | -$377K |
|
500
Duke Energy
DUK
$97.3B
| $2.32M | ﹤0.01% |
22,535
-9,067
| -29% | -$870K |
|
Similar funds
VAM
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.