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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.1B
| $1.78M | ﹤0.01% |
27,633
-4,652
| -14% | -$302K |
|
|
BNY
527
Bank of New York Mellon
BNY
$107B
| $1.71M | ﹤0.01% |
37,709
-397
| -1% | -$19.3K |
|
528
Zoetis
ZTS
$31.6B
| $1.7M | ﹤0.01% |
10,235
-1,835
| -15% | -$301K |
|
529
Texas Pacific Land
TPL
$24.2B
| $1.68M | ﹤0.01% |
8,892
+1,350
| +18% | +$281K |
|
530
Weyerhaeuser
WY
$18.6B
| $1.65M | ﹤0.01% |
54,727
-3,320
| -6% | -$105K |
|
531
Dover
DOV
$28.7B
| $1.64M | ﹤0.01% |
10,775
-799
| -7% | -$117K |
|
532
Loews
L
$23.6B
| $1.63M | ﹤0.01% |
28,160
+870
| +3% | +$51.6K |
|
533
ICL Group
ICL
$6.84B
| $1.63M | ﹤0.01% |
240,266
-46,643
| -16% | -$344K |
|
534
GSK
GSK
$106B
| $1.61M | ﹤0.01% |
45,292
-6,464
| -12% | -$226K |
|
535
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.59M | ﹤0.01% |
27,113
-10,673
| -28% | -$608K |
|
536
Synchrony
SYF
$25.6B
| $1.56M | ﹤0.01% |
53,594
+4,396
| +9% | +$148K |
|
537
Globe Life
GL
$14.2B
| $1.56M | ﹤0.01% |
14,165
+1,949
| +16% | +$229K |
|
538
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.55M | ﹤0.01% |
45,260
-730
| -2% | -$24.8K |
|
539
Regions Financial
RF
$26.9B
| $1.54M | ﹤0.01% |
83,094
+5,441
| +7% | +$118K |
|
540
NiSource
NI
$20.7B
| $1.53M | ﹤0.01% |
54,712
+3,692
| +7% | +$101K |
|
541
Campbell Soup
CPB
$6.85B
| $1.53M | ﹤0.01% |
27,817
-207
| -0.7% | -$11K |
|
|
EXE
542
Expand Energy Corp
EXE
$21.5B
| $1.52M | ﹤0.01% |
20,039
+16,468
| +461% | +$1.36M |
|
543
Gabelli Dividend & Income Trust
GDV
$2.66B
| $1.52M | ﹤0.01% |
73,104
-83,557
| -53% | -$1.77M |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $1.51M | ﹤0.01% |
43,774
+3,192
| +8% | +$101K |
|
545
Infosys
INFY
$50.9B
| $1.5M | ﹤0.01% |
86,270
-170,200
| -66% | -$3.1M |
|
546
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
| $1.5M | ﹤0.01% |
51,460
| – | – |
|
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.49M | ﹤0.01% |
22,060
| – | – |
|
548
Jack Henry & Associates
JKHY
$11.2B
| $1.49M | ﹤0.01% |
9,879
-1,536
| -13% | -$256K |
|
549
iShares International Dividend Growth ETF
IGRO
$1.32B
| $1.47M | ﹤0.01% |
24,190
-410
| -2% | -$24.7K |
|
550
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
| $1.46M | ﹤0.01% |
45,090
| – | – |
|
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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.