← 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	HM Payson & Co Portland, Maine	$33M	-$391K	3	1.42%	Reduced
252	Prudential plc London, England, United Kingdom	$33M	+$1.93M	2	0.1%	Increased
253	MP Manikay Partners New York	$32.8M	$0	1	2.04%	Maintained
254	NEAM New England Asset Management Farmington, Connecticut	$32.1M	$0	2	0.73%	Maintained
255	Korea Investment Corp Seoul, South Korea	$32M	-$7.63M	3	0.15%	Reduced
256	Fred Alger Management New York	$32M	-$59.7M	1	0.15%	Reduced
257	Moore Capital Management New York	$31.9M	+$7.09M	2	0.62%	Increased
258	Nordea Investment Management Stockholm, Sweden	$31.8M	-$6.87M	4	0.08%	Reduced
259	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$31.6M	-$11.4M	1	1.31%	Reduced
260	UMA USA Mutuals Advisors Dallas, Texas	$31.4M	-$844K	6	18.1%	Reduced
261	William Blair & Company Chicago, Illinois	$31.3M	+$1.67M	4	0.23%	Increased
262	VOYA Investment Management Atlanta, Georgia	$30.8M	+$1.17M	6	0.07%	Increased
263	OCM Osterweis Capital Management San Francisco, California	$30.6M	-$1.09M	1	2.29%	Reduced
264	Pictet Asset Management (UK) London, United Kingdom	$30.5M	-$14.8M	3	0.09%	Reduced
265	Janney Montgomery Scott Philadelphia, Pennsylvania	$30.5M	+$920K	6	0.35%	Increased
266	CAM ClariVest Asset Management San Diego, California	$30.2M	-$1,000K	1	0.7%	Reduced
267	SJIC St. James Investment Company Southlake, Texas	$29.9M	-$15.4M	3	3.36%	Reduced
268	Macquarie Group Sydney, NSW 2000, Australia	$29.8M	-$2.56M	6	0.05%	Reduced
269	Panagora Asset Management Boston, Massachusetts	$29.6M	+$14.1M	7	0.12%	Increased
270	LPL Financial San Diego, California	$28.6M	+$1.62M	8	0.1%	Increased
271	Gotham Asset Management New York	$28.5M	+$20.8M	3	0.42%	Increased
272	CIM Corda Investment Management Houston, Texas	$28.5M	-$707K	1	3.69%	Reduced
273	WAM World Asset Management Detroit, Michigan	$28.4M	-$6.96K	7	0.94%	Reduced
274	Arizona State Retirement System Phoenix, Arizona	$27.8M	+$10.2M	4	0.33%	Increased
275	Brown Advisory Baltimore, Maryland	$27.8M	+$716K	7	0.09%	Increased