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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
+17.14%
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
$42.8B
AUM Growth
+$4.46B
(+12%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
768
New
85
Increased
224
Reduced
212
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$328M |
| 2 |
Parker-Hannifin
PH
|
+$306M |
| 3 |
Advanced Micro Devices
AMD
|
+$291M |
| 4 |
Nike
NKE
|
+$278M |
| 5 |
TSMC
TSM
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$370M |
| 2 |
Lowe's Companies
LOW
|
+$366M |
| 3 |
Danaher
DHR
|
+$329M |
| 4 |
Mastercard
MA
|
+$324M |
| 5 |
Dollar General
DG
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 20.34% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$87.6B
| $42.8M | 0.1% |
752,176
+193,754
| +35% | +$9.51M |
|
177
Amphenol
APH
$214B
| $42M | 0.1% |
1,300,240
+949,832
| +271% | +$29.2M |
|
178
Philip Morris
PM
$296B
| $41.7M | 0.1% |
510,000
-124,388
| -20% | -$9.68M |
|
|
SILV
179
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $41.6M | 0.1% |
3,708,030
-224,780
| -6% | -$2.11M |
|
180
Ecolab
ECL
$79.9B
| $39.8M | 0.09% |
184,410
+6,310
| +4% | +$1.32M |
|
181
Truist Financial
TFC
$64.6B
| $39.4M | 0.09% |
829,927
-482,958
| -37% | -$21.9M |
|
182
Carrier Global
CARR
$54B
| $38.7M | 0.09% |
1,023,140
+999,240
| +4,181% | +$36.2M |
|
183
A.O. Smith
AOS
$8.63B
| $38.4M | 0.09% |
700,159
-329,933
| -32% | -$18.2M |
|
184
Zebra Technologies
ZBRA
$17.8B
| $38M | 0.09% |
+98,660
| New | +$33.2M |
|
185
FedEx
FDX
$73.7B
| $37.9M | 0.09% |
145,475
-14,565
| -9% | -$4.03M |
|
186
Trimble
TRMB
$13.7B
| $37.3M | 0.09% |
+560,400
| New | +$32.2M |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $36.9M | 0.09% |
254,100
+229,000
| +912% | +$29.8M |
|
188
Bristol-Myers Squibb
BMY
$130B
| $36.5M | 0.09% |
589,588
+96,620
| +20% | +$5.94M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.12T
| $36.4M | 0.09% |
157,790
+27,437
| +21% | +$6.04M |
|
190
Cognex
CGNX
$11.8B
| $36.2M | 0.08% |
+446,300
| New | +$32.4M |
|
191
L3Harris
LHX
$53.1B
| $35.9M | 0.08% |
+190,743
| New | +$34.9M |
|
192
Zimmer Biomet
ZBH
$18.9B
| $35.2M | 0.08% |
+238,623
| New | +$33.7M |
|
193
CSX Corp
CSX
$94.7B
| $35M | 0.08% |
1,157,925
-50,175
| -4% | -$1.44M |
|
194
Moody's
MCO
$83.6B
| $34.9M | 0.08% |
121,870
+22,238
| +22% | +$6.22M |
|
195
Uber
UBER
$139B
| $34.7M | 0.08% |
654,726
+653,450
| +51,211% | +$29.3M |
|
196
Tyson Foods
TSN
$20.5B
| $34.4M | 0.08% |
539,018
-360,300
| -40% | -$22.4M |
|
197
Roper Technologies
ROP
$38.9B
| $34.4M | 0.08% |
81,223
-670
| -0.8% | -$275K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $34.2M | 0.08% |
742,850
-123,300
| -14% | -$5.2M |
|
199
Generac Holdings
GNRC
$13B
| $34.2M | 0.08% |
148,720
-266,940
| -64% | -$57.4M |
|
200
NXP Semiconductors
NXPI
$58.6B
| $33.2M | 0.08% |
209,055
-3,024
| -1% | -$446K |
|
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1832 Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, 1832 Asset Management held 768 positions worth $42.8B, up 12% from $38.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q4 2020 filing shows 85 new, 224 increased, 212 reduced and 76 closed positions. Its largest new stake was Advanced Micro Devices: 3,377,600 shares worth $311M. The largest sale was NVIDIA, an estimated $370M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- 1832 Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 3,377,600 shares worth $311M.
- 1832 Asset Management added most to Morgan Stanley in Q4 2020, an estimated $328M increase.
- 1832 Asset Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $370M.
- 1832 Asset Management fully exited Lowe's Companies in Q4 2020, selling an estimated $366M.
- 1832 Asset Management's ten largest holdings make up 24% of its $42.8B portfolio in Q4 2020.
- 1832 Asset Management opened 85 new positions and closed 76 in Q4 2020.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $42.8B.
Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.