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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$341M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.82M
2
MCHP icon
Microchip Technology
MCHP
+$3.76M
3
DVN icon
Devon Energy
DVN
+$3.18M
4
TXN icon
Texas Instruments
TXN
+$3.17M
5
PPLI
People Inc
PPLI
+$3.16M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.73M
2
CAT icon
Caterpillar
CAT
+$3.31M
3
TRV icon
Travelers Companies
TRV
+$3.02M
4
ESV
Ensco Rowan plc
ESV
+$2.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Technology 8.54%
3 Financials 7.8%
4 Energy 7.32%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.32%
17,632
+752
+4% +$43.5K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.48B
$1.05M 0.31%
27,677
+3
+0% +$112
LMT icon
78
Lockheed Martin
LMT
$135B
$1.03M 0.3%
6,927
-500
-7% -$67.9K
MMM icon
79
3M
MMM
$93.2B
$1.02M 0.3%
8,673
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.01M 0.3%
37,810
-1,495
-4% -$38.6K
TRV icon
81
Travelers Companies
TRV
$80.5B
$962K 0.28%
10,622
-34,562
-76% -$3.02M
OKS
82
DELISTED
Oneok Partners LP
OKS
$941K 0.28%
17,880
+2,700
+18% +$142K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.2B
$911K 0.27%
15,930
+4,797
+43% +$269K
CAT icon
84
Caterpillar
CAT
$395B
$909K 0.27%
10,015
-38,820
-79% -$3.31M
KSS icon
85
Kohl's
KSS
$2.09B
$886K 0.26%
15,621
+250
+2% +$13.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$883K 0.26%
7,653
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$868K 0.25%
16,335
– –
ABBV icon
88
AbbVie
ABBV
$431B
$825K 0.24%
15,624
-620
-4% -$30.5K
RTX icon
89
RTX Corp
RTX
$301B
$800K 0.23%
11,172
+6,929
+163% +$472K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.23%
13,485
– –
FISV
91
Fiserv Inc
FISV
$28.9B
$772K 0.23%
26,140
– –
CL icon
92
Colgate-Palmolive
CL
$74.1B
$763K 0.22%
11,700
-850
-7% -$54.4K
NEE icon
93
NextEra Energy
NEE
$176B
$733K 0.22%
34,240
-560
-2% -$11.8K
GSK icon
94
GSK
GSK
$104B
$715K 0.21%
10,710
-316
-3% -$20.5K
NVS icon
95
Novartis
NVS
$293B
$714K 0.21%
9,909
-224
-2% -$15.6K
CLX icon
96
Clorox
CLX
$12.8B
$675K 0.2%
7,278
-410
-5% -$36.9K
NOC icon
97
Northrop Grumman
NOC
$80.7B
$661K 0.19%
5,764
-120
-2% -$12.8K
AMGN icon
98
Amgen
AMGN
$219B
$653K 0.19%
5,722
+1,532
+37% +$174K
SYY icon
99
Sysco
SYY
$40.4B
$643K 0.19%
17,800
– –
MET icon
100
MetLife
MET
$64.3B
$596K 0.18%
12,398
-56
-0.4% -$2.51K
2 3
4
5 6

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1834 Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, 1834 Investment Advisors held 162 positions worth $341M, up 12% from $305M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $10.2M of net new capital in Q4 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was International Paper: 89,195 shares worth $4.08M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.73M trimmed.

  • 1834 Investment Advisors's largest Q4 2013 buy was International Paper: 89,195 shares worth $4.08M.
  • 1834 Investment Advisors added most to Devon Energy in Q4 2013, an estimated $3.18M increase.
  • 1834 Investment Advisors's biggest Q4 2013 reduction was Intel, cutting an estimated $3.73M.
  • 1834 Investment Advisors fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $761K.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $341M portfolio in Q4 2013.
  • 1834 Investment Advisors opened 14 new positions and closed 4 in Q4 2013.
  • 1834 Investment Advisors's portfolio value rose 12% quarter-over-quarter to $341M.

Based on 1834 Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.