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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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$342K 0.1%
10,180
-10
-0.1% -$331
UPS icon
127
United Parcel Service
UPS
$87.8B
$334K 0.1%
3,180
– –
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$326K 0.1%
5,703
– –
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$10.6B
$316K 0.09%
10,950
– –
DIS icon
130
Walt Disney
DIS
$181B
$313K 0.09%
4,099
-120
-3% -$8.31K
MDLZ icon
131
Mondelez International
MDLZ
$80.1B
$287K 0.08%
8,141
-5,459
-40% -$181K
DHR icon
132
Danaher
DHR
$141B
$278K 0.08%
5,359
– –
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$271K 0.08%
4,600
– –
BMS
134
DELISTED
Bemis
BMS
$266K 0.08%
6,500
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.08%
3,961
-536
-12% -$33.6K
NKE icon
136
Nike
NKE
$62.3B
$260K 0.08%
6,600
-1,000
-13% -$38.3K
ADP icon
137
Automatic Data Processing
ADP
$109B
$259K 0.08%
3,656
-57
-2% -$3.83K
JOY
138
DELISTED
Joy Global Inc
JOY
$257K 0.08%
4,386
– –
SLB icon
139
SLB Ltd
SLB
$76.5B
$252K 0.07%
2,797
-80
-3% -$7.22K
HON icon
140
Honeywell
HON
$76.3B
$250K 0.07%
3,046
– –
GD icon
141
General Dynamics
GD
$105B
$242K 0.07%
2,536
– –
FMS icon
142
Fresenius Medical Care
FMS
$12.8B
$231K 0.07%
6,498
– –
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$227K 0.07%
+2,900
New +$208K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.06%
+7,869
New +$199K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$214K 0.06%
+2,151
New +$205K
AXP icon
146
American Express
AXP
$231B
$208K 0.06%
+2,290
New +$188K
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$207K 0.06%
+14,730
New +$197K
TGT icon
148
Target
TGT
$66.8B
$202K 0.06%
3,195
-400
-11% -$25.6K
APC
149
DELISTED
Anadarko Petroleum
APC
$202K 0.06%
+2,545
New +$228K
ARCC icon
150
Ares Capital
ARCC
$14.1B
$181K 0.05%
10,158
– –
3 4 5
6
7

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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.