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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
+629.65%
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 | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$19.7B
| $228M | 0.33% |
1,169,758
-55,567
| -5% | -$10.9M |
|
52
MongoDB
MDB
$30.6B
| $228M | 0.33% |
977,500
-40,500
| -4% | -$8.5M |
|
53
Salesforce
CRM
$156B
| $227M | 0.33% |
1,137,438
+768,436
| +208% | +$130M |
|
54
Trade Desk
TTD
$9.09B
| $222M | 0.32% |
3,638,000
+1,636,700
| +82% | +$87.1M |
|
55
DexCom
DXCM
$32.8B
| $216M | 0.31% |
1,855,000
+516,800
| +39% | +$57.9M |
|
56
Booz Allen Hamilton
BAH
$8.85B
| $215M | 0.31% |
2,316,975
-583,608
| -20% | -$55.3M |
|
57
Arista Networks
ANET
$240B
| $213M | 0.31% |
5,086,900
+1,586,108
| +45% | +$54.5M |
|
58
Thomson Reuters
TRI
$47.6B
| $205M | 0.3% |
1,498,321
+3,289
| +0.2% | +$419K |
|
59
Union Pacific
UNP
$176B
| $203M | 0.3% |
1,008,040
+188,800
| +23% | +$38.3M |
|
60
Snowflake
SNOW
$110B
| $201M | 0.29% |
1,301,100
-412,400
| -24% | -$60.5M |
|
61
Danaher
DHR
$137B
| $199M | 0.29% |
888,596
-5,893
| -0.7% | -$1.34M |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.62T
| $196M | 0.28% |
1,885,802
-3,247,313
| -63% | -$312M |
|
63
Ross Stores
ROST
$80.5B
| $193M | 0.28% |
1,816,755
-90,521
| -5% | -$10.2M |
|
64
Illinois Tool Works
ITW
$84.9B
| $176M | 0.26% |
722,207
+1,123
| +0.2% | +$262K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $173M | 0.25% |
3,417,175
+28,642
| +0.8% | +$1.44M |
|
66
Canadian Imperial Bank of Commerce
CM
$108B
| $172M | 0.25% |
4,060,318
-5,019,907
| -55% | -$220M |
|
67
ServiceNow
NOW
$122B
| $170M | 0.25% |
1,829,000
+621,500
| +51% | +$54.1M |
|
68
Restaurant Brands International
QSR
$25.6B
| $170M | 0.25% |
2,531,342
-18,666
| -0.7% | -$1.22M |
|
69
Booking.com
BKNG
$151B
| $159M | 0.23% |
1,502,900
-2,250
| -0.1% | -$219K |
|
70
Sherwin-Williams
SHW
$87.8B
| $158M | 0.23% |
703,508
-51,316
| -7% | -$11.7M |
|
71
ExxonMobil
XOM
$638B
| $158M | 0.23% |
1,441,447
-1,238,144
| -46% | -$137M |
|
72
Tractor Supply
TSCO
$17.4B
| $153M | 0.22% |
3,262,895
+423,200
| +15% | +$19.3M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $153M | 0.22% |
1,392,982
+52,391
| +4% | +$5.67M |
|
|
74
Alphabet (Google) Class C
GOOG
$4.59T
| $152M | 0.22% |
1,463,140
-788,177
| -35% | -$76.1M |
|
75
Analog Devices
ADI
$185B
| $148M | 0.22% |
751,952
+614,245
| +446% | +$110M |
|
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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.