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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
+1.36%
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
$438M
AUM Growth
+$12M
Cap. Flow
+$5.59M
Cap. Flow %
1.28%
Top 10 Hldgs %
28.51%
Holding
187
New
10
Increased
71
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5M
2
RCL icon
Royal Caribbean
RCL
+$4.78M
3
MAR icon
Marriott International
MAR
+$4.34M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
HON icon
Honeywell
HON
+$1.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.63M
2
ADI icon
Analog Devices
ADI
+$3.79M
3
CMCSA icon
Comcast
CMCSA
+$3.55M
4
PG icon
Procter & Gamble
PG
+$3.27M
5
KSS icon
Kohl's
KSS
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Industrials 7.19%
3 Financials 6.75%
4 Technology 5.93%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$443K 0.1%
5,908
-1,937
-25% -$146K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$369K 0.08%
18,682
– –
NPP
128
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$369K 0.08%
23,500
– –
CSX icon
129
CSX Corp
CSX
$93.1B
$366K 0.08%
42,600
-900
-2% -$7.3K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$362K 0.08%
9,617
+90
+0.9% +$3.31K
MCHP icon
131
Microchip Technology
MCHP
$46B
$359K 0.08%
14,900
– –
UPS icon
132
United Parcel Service
UPS
$88.9B
$359K 0.08%
3,400
-100
-3% -$9.72K
USB icon
133
US Bancorp
USB
$99.6B
$348K 0.08%
8,573
-500
-6% -$20K
BMS
134
DELISTED
Bemis
BMS
$337K 0.08%
6,500
– –
SYK icon
135
Stryker
SYK
$130B
$333K 0.08%
3,100
-250
-7% -$24.6K
NPT
136
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$320K 0.07%
22,800
– –
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.45B
$318K 0.07%
5,076
– –
BDCS
138
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$300K 0.07%
14,700
-2,110
-13% -$39.8K
NKE icon
139
Nike
NKE
$61.9B
$292K 0.07%
4,750
-370
-7% -$22.3K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$285K 0.07%
3,000
– –
RTN
141
DELISTED
Raytheon Company
RTN
$282K 0.06%
2,300
– –
TFI icon
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$279K 0.06%
5,650
– –
GD icon
143
General Dynamics
GD
$106B
$276K 0.06%
2,100
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 0.06%
1,885
+308
+20% +$40.8K
PMO
145
Franklin Municipal Opportunities Trust
PMO
$285M
$267K 0.06%
21,000
– –
MGEE icon
146
MGE Energy Inc
MGEE
$3.08B
$249K 0.06%
4,775
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.05%
2,528
– –
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$233K 0.05%
17,685
-1,375
-7% -$17K
TXN icon
149
Texas Instruments
TXN
$261B
$233K 0.05%
4,062
– –
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.05%
2,000
-300
-13% -$31.9K
3 4 5
6
7

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, 1834 Investment Advisors held 187 positions worth $438M, up 2.8% from $426M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2016 filing shows 10 new, 71 increased, 53 reduced and 17 closed positions. Its largest new stake was Royal Caribbean: 61,286 shares worth $5.04M. The largest sale was Philip Morris, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • 1834 Investment Advisors's largest Q1 2016 buy was Royal Caribbean: 61,286 shares worth $5.04M.
  • 1834 Investment Advisors added most to International Paper in Q1 2016, an estimated $5M increase.
  • 1834 Investment Advisors's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $4.63M.
  • 1834 Investment Advisors fully exited Analog Devices in Q1 2016, selling an estimated $3.79M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $438M portfolio in Q1 2016.
  • 1834 Investment Advisors opened 10 new positions and closed 17 in Q1 2016.
  • 1834 Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $438M.

Based on 1834 Investment Advisors's 13F filing for Q1 2016, filed 3 May 2016.