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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
276
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$27.4M -$1.07M 4 0.93% Reduced
277
ANI
American National Insurance
Texas
$27.1M $0 5 1.73% Maintained
278
Spot Trading
Spot Trading
Illinois
$27.1M +$18.8M 4 0.26% Increased
279
GH
GAM Holding
Switzerland
$27.1M -$1.02M 5 0.47% Reduced
280
NEAM
New England Asset Management
Connecticut
$26.9M -$739K 2 0.68% Reduced
281
Rathbones Group
Rathbones Group
United Kingdom
$26.7M +$486K 4 1.78% Increased
282
Aviva
Aviva
United Kingdom
$26.6M -$82.5K 5 0.22% Reduced
283
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$26M +$25.6M 4 0.44% New
284
WCM Investment Management
WCM Investment Management
California
$25.7M -$2.75M 2 0.64% Reduced
285
NCCM
Nine Chapters Capital Management
New Jersey
$25.7M -$214K 4 2.26% Reduced
286
GAI
General American Investors
New York
$25.6M $0 1 2.31% Maintained
287
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$25.5M -$1.48M 2 0.11% Reduced
288
BACM
Blue Arrow Capital Management
New York
$25.3M +$8.23M 2 6.87% Increased
289
Laurion Capital Management
Laurion Capital Management
New York
$25.3M +$26.9M 1 0.29% Increased
290
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$25.2M +$628K 5 0.32% Increased
291
Wolverine Asset Management
Wolverine Asset Management
Illinois
$25.1M +$21.9M 3 0.59% Increased
292
ACM
Academy Capital Management
Texas
$24.7M +$15.9M 2 4.88% Increased
293
TL
Tirschwell & Loewy
New York
$24.3M -$463K 1 4.59% Reduced
294
Silvercrest Asset Management
Silvercrest Asset Management
New York
$24.3M -$3.55M 4 0.37% Reduced
295
CPIM
Columbia Partners Investment Management
Virginia
$24M +$16.3M 2 1.68% Increased
296
AIG
American International Group
New York
$23.9M -$934K 9 0.1% Reduced
297
Natixis Advisors
Natixis Advisors
Massachusetts
$23.9M -$331K 6 0.41% Reduced
298
PP
PDT Partners
New York
$23.2M +$8.82M 4 0.52% Increased
299
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M -$2.77M 6 0.15% Reduced
300
Causeway Capital Management
Causeway Capital Management
California
$23.1M +$22.6M 2 0.47% Increased