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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
JJG
151
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$212K 0.05%
+7,000
New +$214K
RTX icon
152
RTX Corp
RTX
$300B
$202K 0.05%
+3,210
New +$186K
CHY
153
Calamos Convertible and High Income Fund
CHY
$1.05B
$183K 0.04%
17,590
-200
-1% -$1.93K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$126K 0.03%
+3,061
New +$120K
ADI icon
155
Analog Devices
ADI
$189B
– –
-68,426
Closed -$3.79M
CMCSA icon
156
Comcast
CMCSA
$90.1B
– –
-125,770
Closed -$3.55M
ED icon
157
Consolidated Edison
ED
$40B
– –
-14,794
Closed -$951K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,940
Closed -$205K
FDX icon
159
FedEx
FDX
$75.3B
– –
-7,390
Closed -$1.1M
GILD icon
160
Gilead Sciences
GILD
$166B
– –
-26,693
Closed -$2.7M
MDLZ icon
161
Mondelez International
MDLZ
$80.1B
– –
-5,231
Closed -$235K
PALL icon
162
abrdn Physical Palladium Shares ETF
PALL
$668M
– –
-22,000
Closed -$238K
V icon
163
Visa
V
$678B
– –
-17,756
Closed -$1.38M
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
– –
-16,496
Closed -$223K
WEC icon
165
WEC Energy
WEC
$35.2B
– –
-4,260
Closed -$219K
WMT icon
166
Walmart Inc
WMT
$890B
– –
-11,490
Closed -$235K
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-62,438
Closed -$2.66M
3 4 5 6
7

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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.