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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
-11.7%
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
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$286M |
| 2 |
Eli Lilly
LLY
|
+$173M |
| 3 |
Ecolab
ECL
|
+$150M |
| 4 |
Workday
WDAY
|
+$123M |
| 5 |
Automatic Data Processing
ADP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Becton Dickinson
BDX
|
+$170M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
Amazon
AMZN
|
+$112M |
| 5 |
Weyerhaeuser
WY
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$2.43B
| $12K | ﹤0.01% |
+115
| New | +$13K |
|
|
RDS.A
552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | ﹤0.01% |
200
| – | – |
|
553
AstraZeneca
AZN
$263B
| $11K | ﹤0.01% |
149
+18
| +14% | +$1.41K |
|
554
Coeur Mining
CDE
$15.4B
| $11K | ﹤0.01% |
2,469
+695
| +39% | +$3.29K |
|
555
CME Group
CME
$96.3B
| $11K | ﹤0.01% |
60
| – | – |
|
|
K
556
DELISTED
Kellanova
K
| $11K | ﹤0.01% |
212
-1
| -0.5% | -$60 |
|
557
Mettler-Toledo International
MTD
$28.6B
| $11K | ﹤0.01% |
19
| – | – |
|
558
PACCAR
PCAR
$69.8B
| $11K | ﹤0.01% |
300
| – | – |
|
559
Newmont
NEM
$98.7B
| $10K | ﹤0.01% |
290
+90
| +45% | +$2.92K |
|
560
Vodafone
VOD
$36.3B
| $10K | ﹤0.01% |
499
+474
| +1,896% | +$9.47K |
|
561
Best Buy
BBY
$18.2B
| $9K | ﹤0.01% |
+175
| New | +$11.4K |
|
562
iShares US Home Construction ETF
ITB
$2.26B
| $9K | ﹤0.01% |
+300
| New | +$9.45K |
|
563
Smith & Nephew
SNN
$13.3B
| $9K | ﹤0.01% |
+235
| New | +$8.46K |
|
564
Howmet Aerospace
HWM
$113B
| $8K | ﹤0.01% |
+587
| New | +$9.17K |
|
|
IFN
565
Aberdeen India Fund
IFN
$499M
| $8K | ﹤0.01% |
411
| – | – |
|
|
NVO
566
Novo Nordisk
NVO
$208B
| $8K | ﹤0.01% |
328
| – | – |
|
567
American International
AIG
$41.7B
| $7K | ﹤0.01% |
183
| – | – |
|
568
BP
BP
$116B
| $7K | ﹤0.01% |
185
+131
| +243% | +$5.23K |
|
569
Campbell Soup
CPB
$6.55B
| $7K | ﹤0.01% |
+206
| New | +$7.79K |
|
570
Eldorado Gold
EGO
$7.87B
| $7K | ﹤0.01% |
2,260
| – | – |
|
571
Harley-Davidson
HOG
$2.58B
| $7K | ﹤0.01% |
+193
| New | +$7.57K |
|
572
HP
HPQ
$24.9B
| $7K | ﹤0.01% |
325
-194,757
| -100% | -$4.54M |
|
573
TRX Gold Corp
TRX
$254M
| $7K | ﹤0.01% |
20,428
| – | – |
|
574
Tetra Tech
TTEK
$8.49B
| $7K | ﹤0.01% |
+710
| New | +$8.81K |
|
575
Intuitive Surgical
ISRG
$127B
| $6K | ﹤0.01% |
36
-292,086
| -100% | -$49.5M |
|
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1832 Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, 1832 Asset Management held 755 positions worth $25.3B, down 18% from $30.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $1.43B in Q4 2018, closing 109 positions and reducing 215 holdings. Its most notable exit was Cintas, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Honeywell worth $261M.
- 1832 Asset Management's largest Q4 2018 buy was Honeywell: 2,095,494 shares worth $261M.
- 1832 Asset Management added most to Eli Lilly in Q4 2018, an estimated $173M increase.
- 1832 Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $194M.
- 1832 Asset Management fully exited Cintas in Q4 2018, selling an estimated $102M.
- 1832 Asset Management's ten largest holdings make up 25% of its $25.3B portfolio in Q4 2018.
- 1832 Asset Management opened 104 new positions and closed 109 in Q4 2018.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $25.3B.
Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.