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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
ARR
151
Armour Residential REIT
ARR
$2.34B
$52K 0.02%
+322
New +$51.9K
GDX icon
152
VanEck Gold Miners ETF
GDX
$25.3B
– –
-30,411
Closed -$761K
LHX icon
153
L3Harris
LHX
$54.2B
– –
-6,000
Closed -$356K
VNM icon
154
VanEck Vietnam ETF
VNM
$503M
– –
-15,600
Closed -$279K
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.