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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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $41.5M | 0.06% |
1,291,398
+537,520
| +71% | +$18.7M |
|
202
Philip Morris
PM
$294B
| $39.5M | 0.06% |
405,845
-48,955
| -11% | -$4.88M |
|
203
Constellation Energy
CEG
$94.7B
| $39.3M | 0.06% |
501,241
+70,323
| +16% | +$5.69M |
|
204
L3Harris
LHX
$53.3B
| $39.2M | 0.06% |
199,999
-17,394
| -8% | -$3.56M |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $39M | 0.06% |
771,647
+9,702
| +1% | +$487K |
|
206
Workday
WDAY
$42.1B
| $37.7M | 0.06% |
+182,767
| New | +$33.3M |
|
207
Parker-Hannifin
PH
$126B
| $37.5M | 0.05% |
111,636
+111,600
| +310,000% | +$37M |
|
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $37.1M | 0.05% |
1,094,848
-16,058
| -1% | -$544K |
|
209
Netflix
NFLX
$309B
| $36.4M | 0.05% |
1,053,020
+701,530
| +200% | +$23.2M |
|
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $35.7M | 0.05% |
183,255
-6,572
| -3% | -$1.26M |
|
211
Vanguard S&P 500 ETF
VOO
$1.01T
| $35.2M | 0.05% |
93,546
+1,155
| +1% | +$424K |
|
212
Regency Centers
REG
$14.5B
| $35.1M | 0.05% |
573,842
-77,604
| -12% | -$4.88M |
|
213
Avery Dennison
AVY
$13.4B
| $35.1M | 0.05% |
196,020
| – | – |
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $35M | 0.05% |
260,956
+3,963
| +2% | +$550K |
|
215
Blue Owl Capital
OWL
$7.81B
| $34.7M | 0.05% |
3,134,856
+204,800
| +7% | +$2.45M |
|
216
VanEck Agribusiness ETF
MOO
$971M
| $34.5M | 0.05% |
397,416
+9,348
| +2% | +$825K |
|
217
Berkshire Hathaway Class B
BRK.B
$1.12T
| $34.4M | 0.05% |
111,446
-755,937
| -87% | -$233M |
|
218
Global X Silver Miners ETF NEW
SIL
$4.5B
| $34M | 0.05% |
1,107,623
-19,425
| -2% | -$561K |
|
219
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $34M | 0.05% |
1,470,751
-9,673
| -0.7% | -$221K |
|
220
Linde
LIN
$226B
| $34M | 0.05% |
95,663
+3,056
| +3% | +$1.02M |
|
221
Papa John's
PZZA
$979M
| $33.8M | 0.05% |
451,276
-86,563
| -16% | -$7.33M |
|
222
S&P Global
SPGI
$121B
| $33.4M | 0.05% |
96,957
-1,192
| -1% | -$420K |
|
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $33.4M | 0.05% |
716,750
+258
| +0% | +$12K |
|
224
Chevron
CVX
$371B
| $33.2M | 0.05% |
203,605
-1,009,156
| -83% | -$169M |
|
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $32M | 0.05% |
1,229,650
-920
| -0.1% | -$24K |
|
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VAM
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.