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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
+1.51%
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
+$777K
Cap. Flow
-$3.47M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.64%
Holding
161
New
3
Increased
52
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.35M
2
SLB icon
SLB Ltd
SLB
+$3.91M
3
BA icon
Boeing
BA
+$2.39M
4
AMGN icon
Amgen
AMGN
+$2.35M
5
PFE icon
Pfizer
PFE
+$1.98M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.77M
2
UNH icon
UnitedHealth
UNH
+$3.66M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.16M
4
FCX icon
Freeport-McMoran
FCX
+$2.71M
5
T icon
AT&T
T
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Technology 8.63%
3 Energy 8.2%
4 Financials 7.81%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.1B
– –
-8,141
Closed -$287K
MET icon
152
MetLife
MET
$63.7B
– –
-12,398
Closed -$596K
UNH icon
153
UnitedHealth
UNH
$367B
– –
-48,568
Closed -$3.66M
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,900
Closed -$227K
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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1834 Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, 1834 Investment Advisors held 161 positions worth $341M, up 0.23% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1834 Investment Advisors's Q1 2014 filing shows 3 new, 52 increased, 68 reduced and 9 closed positions. Its largest new stake was WEC Energy: 10,246 shares worth $477K. The largest sale was People Inc, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Energy.

  • 1834 Investment Advisors's largest Q1 2014 buy was WEC Energy: 10,246 shares worth $477K.
  • 1834 Investment Advisors added most to Target in Q1 2014, an estimated $4.35M increase.
  • 1834 Investment Advisors's biggest Q1 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $3.16M.
  • 1834 Investment Advisors fully exited People Inc in Q1 2014, selling an estimated $3.77M.
  • 1834 Investment Advisors's ten largest holdings make up 29% of its $341M portfolio in Q1 2014.
  • 1834 Investment Advisors opened 3 new positions and closed 9 in Q1 2014.
  • 1834 Investment Advisors's portfolio value rose 0.23% quarter-over-quarter to $341M.

Based on 1834 Investment Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.