← All themes Sin Stocks

Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$31.4M +$18.3M 3 0.07% Increased
252
ACI
AMP Capital Investors
Australia
$31.2M -$3.45M 4 0.19% Reduced
253
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$31.1M -$4.03M 4 0.95% Reduced
254
NCCM
Nine Chapters Capital Management
New Jersey
$30M +$1.27M 3 2.55% Increased
255
SCM
Shapiro Capital Management
Georgia
$29.9M -$59.6M 2 0.74% Reduced
256
GH
GAM Holding
Switzerland
$29.6M +$1.09M 5 0.44% Increased
257
Flossbach Von Storch
Flossbach Von Storch
Germany
$29.2M +$23.4M 2 0.66% Increased
258
NEAM
New England Asset Management
Connecticut
$28.8M +$577K 2 0.71% Increased
259
CAM
ClariVest Asset Management
California
$28.7M -$4.1M 2 0.88% Reduced
260
ACP
Ashfield Capital Partners
California
$28.2M -$5.85M 2 1.5% Reduced
261
SIC
Schwartz Investment Counsel
Michigan
$27.4M +$8.86M 1 1.82% Increased
262
TCW Group
TCW Group
California
$27.4M -$7.1M 4 0.13% Reduced
263
ING Group
ING Group
Netherlands
$27.3M -$5.61M 5 0.14% Reduced
264
ANI
American National Insurance
Texas
$27.1M $0 5 1.6% Maintained
265
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$26.9M +$20.8M 5 0.37% Increased
266
GL
GLG LLC
New York
$26.8M +$13.1M 3 0.76% Increased
267
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$26.6M $0 3 0.55% Maintained
268
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$26.6M +$16.1M 3 0.2% Increased
269
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$26.4M +$905K 3 0.11% Increased
270
Candriam SCA
Candriam SCA
Luxembourg
$26.4M +$11.5M 3 0.53% Increased
271
GAI
General American Investors
New York
$26.2M $0 1 2.16% Maintained
272
Natixis Advisors
Natixis Advisors
Massachusetts
$26.1M -$746K 6 0.46% Reduced
273
PEAK6 Group
PEAK6 Group
Illinois
$26M +$22.7M 7 0.2% Increased
274
Welch & Forbes
Welch & Forbes
Massachusetts
$25.3M +$227K 1 0.76% Increased
275
BPM
Bronson Point Management
Connecticut
$25.1M -$2.84M 1 2.54% Reduced