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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
+23.87%
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
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
754
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Home Depot
HD
|
+$140M |
| 3 |
PayPal
PYPL
|
+$138M |
| 4 |
Procter & Gamble
PG
|
+$131M |
| 5 |
Sempra
SRE
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$244M |
| 2 |
Costco
COST
|
+$214M |
| 3 |
MSCI
MSCI
|
+$199M |
| 4 |
Air Products & Chemicals
APD
|
+$170M |
| 5 |
Visa
V
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.63% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$16.7B
| $24.3M | 0.07% |
+130,220
| New | +$22.1M |
|
177
Prologis
PLD
$134B
| $24.3M | 0.07% |
264,945
+400
| +0.2% | +$35.7K |
|
178
US Bancorp
USB
$98.5B
| $23.4M | 0.07% |
637,128
+162,164
| +34% | +$5.78M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.1M | 0.07% |
129,643
+14,560
| +13% | +$2.66M |
|
180
TE Connectivity
TEL
$58.4B
| $22.8M | 0.07% |
283,076
+27,301
| +11% | +$2.06M |
|
181
Camden Property Trust
CPT
$10.9B
| $22.4M | 0.07% |
246,950
+102,950
| +71% | +$9.1M |
|
182
Broadridge
BR
$18.3B
| $22M | 0.07% |
173,801
-8,453
| -5% | -$979K |
|
183
Allegion
ALLE
$13.6B
| $22M | 0.07% |
218,787
+24,369
| +13% | +$2.4M |
|
184
FMC
FMC
$1.3B
| $21.9M | 0.07% |
225,009
+216,156
| +2,442% | +$19.9M |
|
185
DuPont de Nemours
DD
$18.8B
| $21.8M | 0.07% |
328,695
-349,106
| -52% | -$20.4M |
|
186
SPDR Gold Trust
GLD
$131B
| $21.8M | 0.07% |
129,877
+7,077
| +6% | +$1.14M |
|
187
Algonquin Power & Utilities
AQN
$4.45B
| $21.5M | 0.06% |
1,669,715
-314,940
| -16% | -$4.31M |
|
188
Intuit
INTU
$88.5B
| $21.5M | 0.06% |
74,159
+26,093
| +54% | +$7.16M |
|
189
KLA
KLAC
$234B
| $21M | 0.06% |
+1,088,000
| New | +$18.6M |
|
190
Old Dominion Freight Line
ODFL
$43.8B
| $20.4M | 0.06% |
+245,800
| New | +$18.7M |
|
191
Lamb Weston
LW
$7.27B
| $20.2M | 0.06% |
321,474
+157,845
| +96% | +$9.53M |
|
192
Rockwell Automation
ROK
$52.8B
| $19.9M | 0.06% |
+94,700
| New | +$18.3M |
|
193
Amphenol
APH
$198B
| $19.7M | 0.06% |
827,608
+800
| +0.1% | +$17.9K |
|
194
Chevron
CVX
$388B
| $19.4M | 0.06% |
219,574
-31,197
| -12% | -$2.79M |
|
195
Chemed
CHE
$7.15B
| $19.1M | 0.06% |
42,800
| – | – |
|
196
CubeSmart
CUBE
$9.43B
| $18.9M | 0.06% |
694,758
+222,450
| +47% | +$5.88M |
|
197
Regeneron Pharmaceuticals
REGN
$78.7B
| $18.7M | 0.06% |
+30,300
| New | +$17.2M |
|
198
Southern Copper
SCCO
$145B
| $18.6M | 0.06% |
519,832
+238,503
| +85% | +$7.55M |
|
199
Columbia Sportswear
COLM
$2.99B
| $18.5M | 0.06% |
229,350
| – | – |
|
200
Americold
COLD
$3.96B
| $18M | 0.05% |
494,094
-45,766
| -8% | -$1.56M |
|
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1832 Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 1832 Asset Management held 754 positions worth $33.3B, up 20% from $27.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1832 Asset Management's Q2 2020 filing shows 79 new, 205 increased, 186 reduced and 107 closed positions. Its largest new stake was Autodesk: 498,500 shares worth $116M. The largest sale was TJX Companies, an estimated $244M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- 1832 Asset Management's largest Q2 2020 buy was Autodesk: 498,500 shares worth $116M.
- 1832 Asset Management added most to Merck in Q2 2020, an estimated $208M increase.
- 1832 Asset Management's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $244M.
- 1832 Asset Management fully exited MSCI in Q2 2020, selling an estimated $199M.
- 1832 Asset Management's ten largest holdings make up 26% of its $33.3B portfolio in Q2 2020.
- 1832 Asset Management opened 79 new positions and closed 107 in Q2 2020.
- 1832 Asset Management's portfolio value rose 20% quarter-over-quarter to $33.3B.
Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.