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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
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$31.7M +$250K 1 0.74% Increased
252
DG
Discerene Group
Connecticut
$31.6M -$286K 1 3.95% Reduced
253
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$31.5M +$30.9M 3 0.56% New
254
Congress Asset Management
Congress Asset Management
Massachusetts
$31.3M +$3.53M 1 0.25% Increased
255
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$31M -$9.07M 1 0.27% Reduced
256
WAM
Wilsey Asset Management
California
$30.9M +$18.2K 1 6.31% Increased
257
M&T Bank
M&T Bank
New York
$30.8M -$2.54M 6 0.11% Reduced
258
ING Group
ING Group
Netherlands
$30.7M +$18.9M 1 0.25% Increased
259
CQS
Credential Qtrade Securities
$30.5M +$1.05M 4 1.82% Increased
260
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$30.4M +$247K 2 1.15% Increased
261
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$30.3M +$5.11M 1 0.74% Increased
262
LCM
Landscape Capital Management
New Jersey
$30.1M +$1.57M 3 2.69% Increased
263
Pathstone Holdings
Pathstone Holdings
New Jersey
$30.1M +$29.5M 8 0.16% New
264
Great Lakes Advisors
Great Lakes Advisors
Illinois
$29.9M -$589K 5 0.28% Reduced
265
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.5M -$4.89M 6 0.14% Reduced
266
CBCM
Cook & Bynum Capital Management
Alabama
$29.4M -$3.54M 1 23.19% Reduced
267
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$29.3M +$7.35M 8 0.41% Increased
268
RAM
RWC Asset Management
United Kingdom
$28.9M -$1.62M 1 1.75% Reduced
269
Capital International Inc
Capital International Inc
California
$28.6M +$2.81M 2 0.45% Increased
270
Trexquant Investment
Trexquant Investment
Connecticut
$28.5M -$15.7M 6 0.64% Reduced
271
Comerica Bank
Comerica Bank
Texas
$28.1M +$416K 8 0.13% Increased
272
Asset Management One
Asset Management One
Japan
$28M -$483K 4 0.11% Reduced
273
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$27.9M +$265K 1 1.25% Increased
274
VanEck Associates
VanEck Associates
New York
$27.5M -$374K 5 0.05% Reduced
275
Creative Planning
Creative Planning
Kansas
$27.3M -$9.1M 12 0.05% Reduced