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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
-0.14%
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
$366M
AUM Growth
-$2.27M
Cap. Flow
-$282K
Cap. Flow %
-0.08%
Top 10 Hldgs %
30.96%
Holding
163
New
4
Increased
64
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.26M
2
DD icon
DuPont de Nemours
DD
+$3.83M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
4
PM icon
Philip Morris
PM
+$1.66M
5
KSS icon
Kohl's
KSS
+$1.43M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.02M
2
ETN icon
Eaton
ETN
+$3.53M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.23M
4
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$1.73M
5
HAL icon
Halliburton
HAL
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 10.3%
2 Financials 8.61%
3 Industrials 7.14%
4 Energy 6.86%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$319K 0.09%
2,250
– –
RTX icon
127
RTX Corp
RTX
$301B
$305K 0.08%
4,368
– –
BMS
128
DELISTED
Bemis
BMS
$293K 0.08%
6,500
– –
NVS icon
129
Novartis
NVS
$293B
$277K 0.08%
3,139
-468
-13% -$42.9K
SHW icon
130
Sherwin-Williams
SHW
$88.2B
$275K 0.08%
3,000
– –
WMT icon
131
Walmart Inc
WMT
$892B
$274K 0.07%
11,589
+195
+2% +$4.97K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$259K 0.07%
3,488
+190
+6% +$14.1K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$256K 0.07%
2,515
-215
-8% -$22.1K
OAK
134
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$237K 0.06%
4,450
-100
-2% -$5.3K
RTN
135
DELISTED
Raytheon Company
RTN
$234K 0.06%
2,450
+50
+2% +$5.24K
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$224K 0.06%
4,900
– –
GSK icon
137
GSK
GSK
$104B
$223K 0.06%
4,289
-3,398
-44% -$191K
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
$220K 0.06%
+5,341
New +$209K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$215K 0.06%
1,577
– –
ADP icon
140
Automatic Data Processing
ADP
$109B
$209K 0.06%
2,610
-100
-4% -$8.53K
VGR
141
DELISTED
Vector Group Ltd.
VGR
$209K 0.06%
+16,065
New +$200K
AXP icon
142
American Express
AXP
$231B
– –
-2,901
Closed -$227K
ETN icon
143
Eaton
ETN
$174B
– –
-51,984
Closed -$3.53M
HAL icon
144
Halliburton
HAL
$27.1B
– –
-24,019
Closed -$1.05M
MGEE icon
145
MGE Energy Inc
MGEE
$3.05B
– –
-4,800
Closed -$213K
ORCL icon
146
Oracle
ORCL
$413B
– –
-4,663
Closed -$201K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-4,119
Closed -$203K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,987
Closed -$244K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,775
Closed -$234K
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-45,290
Closed -$2.23M
2 3 4 5
6

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I
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1834 Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, 1834 Investment Advisors held 163 positions worth $366M, down 0.62% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

1834 Investment Advisors's Q2 2015 filing shows 4 new, 64 increased, 60 reduced and 11 closed positions. Its largest new stake was Royal Caribbean: 55,948 shares worth $4.4M. The largest sale was International Paper, an estimated $4.02M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • 1834 Investment Advisors's largest Q2 2015 buy was Royal Caribbean: 55,948 shares worth $4.4M.
  • 1834 Investment Advisors added most to Bristol-Myers Squibb in Q2 2015, an estimated $1.68M increase.
  • 1834 Investment Advisors's biggest Q2 2015 reduction was International Paper, cutting an estimated $4.02M.
  • 1834 Investment Advisors fully exited Eaton in Q2 2015, selling an estimated $3.53M.
  • 1834 Investment Advisors's ten largest holdings make up 31% of its $366M portfolio in Q2 2015.
  • 1834 Investment Advisors opened 4 new positions and closed 11 in Q2 2015.
  • 1834 Investment Advisors's portfolio value fell 0.62% quarter-over-quarter to $366M.

Based on 1834 Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.