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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
+4.76%
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
$305M
AUM Growth
+$13.3M
Cap. Flow
+$812K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.48%
Holding
155
New
3
Increased
46
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$3.53M
2
IBM icon
IBM
IBM
+$3.1M
3
CMI icon
Cummins
CMI
+$1.5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.28M
2
FDX icon
FedEx
FDX
+$2.65M
3
KSS icon
Kohl's
KSS
+$1.91M
4
DOV icon
Dover
DOV
+$1.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 10.44%
2 Financials 8.62%
3 Technology 8.18%
4 Energy 7.91%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
126
VanEck Vietnam ETF
VNM
$504M
$279K 0.09%
15,600
– –
NKE icon
127
Nike
NKE
$62.3B
$276K 0.09%
7,600
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.09%
4,497
– –
DIS icon
129
Walt Disney
DIS
$181B
$272K 0.09%
4,219
– –
SLB icon
130
SLB Ltd
SLB
$76.5B
$254K 0.08%
2,877
– –
BMS
131
DELISTED
Bemis
BMS
$254K 0.08%
6,500
– –
DHR icon
132
Danaher
DHR
$141B
$250K 0.08%
5,359
-296
-5% -$13.4K
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$241K 0.08%
4,600
– –
ADP icon
134
Automatic Data Processing
ADP
$109B
$236K 0.08%
3,713
– –
DVN icon
135
Devon Energy
DVN
$47.4B
$235K 0.08%
4,060
– –
TGT icon
136
Target
TGT
$66.8B
$230K 0.08%
3,595
– –
HON icon
137
Honeywell
HON
$76.3B
$227K 0.07%
3,046
-278
-8% -$20.6K
JOY
138
DELISTED
Joy Global Inc
JOY
$224K 0.07%
4,386
– –
GD icon
139
General Dynamics
GD
$105B
$222K 0.07%
+2,536
New +$215K
FMS icon
140
Fresenius Medical Care
FMS
$12.8B
$210K 0.07%
6,498
– –
ARCC icon
141
Ares Capital
ARCC
$14.1B
$176K 0.06%
10,158
– –
DOV icon
142
Dover
DOV
$28.4B
– –
-35,878
Closed -$1.87M
FDX icon
143
FedEx
FDX
$74.7B
– –
-26,873
Closed -$2.65M
IEZ icon
144
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-28,774
Closed -$1.63M
MCHP icon
145
Microchip Technology
MCHP
$40.4B
– –
-17,060
Closed -$318K
NEM icon
146
Newmont
NEM
$111B
– –
-7,045
Closed -$211K
PAA icon
147
Plains All American Pipeline
PAA
$16.6B
– –
-3,700
Closed -$206K
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-16,265
Closed -$759K
2 3 4 5
6

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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

1834 Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, 1834 Investment Advisors held 155 positions worth $305M, up 4.6% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors's Q3 2013 filing shows 3 new, 46 increased, 64 reduced and 7 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M. The largest sale was Chevron, an estimated $3.28M.

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

  • 1834 Investment Advisors's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 106,432 shares worth $3.33M.
  • 1834 Investment Advisors added most to IBM in Q3 2013, an estimated $3.1M increase.
  • 1834 Investment Advisors's biggest Q3 2013 reduction was Chevron, cutting an estimated $3.28M.
  • 1834 Investment Advisors fully exited FedEx in Q3 2013, selling an estimated $2.65M.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $305M portfolio in Q3 2013.
  • 1834 Investment Advisors opened 3 new positions and closed 7 in Q3 2013.
  • 1834 Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $305M.

Based on 1834 Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.