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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $268M | 0.45% |
867,383
+729,461
| +529% | +$217M |
|
52
JPMorgan Chase
JPM
$955B
| $255M | 0.42% |
1,899,165
-329,151
| -15% | -$41.7M |
|
53
General Mills
GIS
$19.4B
| $247M | 0.41% |
2,941,455
+531,660
| +22% | +$43.3M |
|
54
Snowflake
SNOW
$111B
| $246M | 0.41% |
1,713,500
+527,200
| +44% | +$80.4M |
|
55
Ross Stores
ROST
$80.7B
| $221M | 0.37% |
1,907,276
-225,334
| -11% | -$23M |
|
|
56
Chubb
CB
$134B
| $220M | 0.37% |
999,392
+936,015
| +1,477% | +$195M |
|
57
CDW
CDW
$19.4B
| $219M | 0.36% |
1,225,325
-6,347
| -0.5% | -$1.12M |
|
58
Chevron
CVX
$380B
| $218M | 0.36% |
1,212,761
+595,639
| +97% | +$104M |
|
59
Dollar General
DG
$28.2B
| $217M | 0.36% |
880,423
-141,226
| -14% | -$34.9M |
|
60
Costco
COST
$420B
| $214M | 0.36% |
468,003
-9,416
| -2% | -$4.6M |
|
61
Danaher
DHR
$138B
| $210M | 0.35% |
894,489
-616,185
| -41% | -$143M |
|
62
Mastercard
MA
$500B
| $207M | 0.35% |
596,414
-14,316
| -2% | -$4.71M |
|
63
Datadog
DDOG
$103B
| $203M | 0.34% |
2,760,100
+215,800
| +8% | +$16.9M |
|
64
Brookfield Renewable
BEP
$10.1B
| $202M | 0.34% |
7,954,595
+634,671
| +9% | +$18.1M |
|
|
65
MongoDB
MDB
$30.5B
| $200M | 0.33% |
1,018,000
+1,017,969
| +3,283,771% | +$181M |
|
66
Alphabet (Google) Class C
GOOG
$4.6T
| $200M | 0.33% |
2,251,317
+7,097
| +0.3% | +$677K |
|
67
Enphase Energy
ENPH
$5.51B
| $196M | 0.33% |
737,868
-159,046
| -18% | -$46.3M |
|
68
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $195M | 0.32% |
2,650,000
+850,000
| +47% | +$62.7M |
|
69
PepsiCo
PEP
$189B
| $195M | 0.32% |
1,078,562
-434,592
| -29% | -$77.5M |
|
|
MRSH
70
Marsh
MRSH
$90.8B
| $188M | 0.31% |
1,135,549
+296,972
| +35% | +$48.6M |
|
71
ASML
ASML
$656B
| $186M | 0.31% |
340,543
+339,477
| +31,846% | +$178M |
|
72
Thomson Reuters
TRI
$46.8B
| $180M | 0.3% |
1,495,032
+33,003
| +2% | +$3.8M |
|
73
GitLab
GTLB
$6.18B
| $180M | 0.3% |
3,952,200
+2,384,500
| +152% | +$108M |
|
74
Sherwin-Williams
SHW
$87.5B
| $179M | 0.3% |
754,824
-1,903
| -0.3% | -$440K |
|
75
Union Pacific
UNP
$176B
| $170M | 0.28% |
819,240
+258,924
| +46% | +$53.1M |
|
Similar funds
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.