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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
NEAM
New England Asset Management
Connecticut
$26.8M $0 2 0.83% Maintained
277
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$26.7M -$1M 3 0.26% Reduced
278
Welch & Forbes
Welch & Forbes
Massachusetts
$26.4M -$160K 2 0.82% Reduced
279
CAM
Capstone Asset Management
Texas
$26M +$1.13M 6 0.75% Increased
280
WAM
World Asset Management
Michigan
$26M +$1.12M 7 1.04% Increased
281
Macquarie Group
Macquarie Group
Australia
$25.8M -$4.82M 6 0.05% Reduced
282
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$25.8M +$3.53M 3 0.7% Increased
283
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$25.7M +$5.56M 4 0.79% Increased
284
MC
Maplelane Capital
New York
$25.7M +$21M 1 1.06% Increased
285
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$25.1M +$5.83M 1 0.32% Increased
286
Brown Advisory
Brown Advisory
Maryland
$25.1M +$2.91M 5 0.09% Increased
287
Moore Capital Management
Moore Capital Management
New York
$24.9M -$24.3M 1 1% Reduced
288
UMA
USA Mutuals Advisors
Texas
$24.7M -$1.33M 6 14.65% Reduced
289
CPIM
Columbia Partners Investment Management
Virginia
$24.7M +$39.9K 3 1.76% Increased
290
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$24.5M +$1.61M 2 0.11% Increased
291
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$24.3M -$19.1M 3 1.13% Reduced
292
Old Mission Capital
Old Mission Capital
Illinois
$24.2M +$11.7M 2 2.33% Increased
293
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$24M +$578K 1 0.04% Increased
294
GAI
General American Investors
New York
$24M -$1.59M 1 2.48% Reduced
295
FHAM
Folger Hill Asset Management
New York
$23.6M +$13M 1 1.32% Increased
296
PRCM
Pine River Capital Management
Minnesota
$23.5M +$14.9M 2 0.34% Increased
297
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$23.2M +$10.1K 4 0.33% Increased
298
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$23.2M -$451K 5 0.29% Reduced
299
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$23.2M +$2.35M 4 0.27% Increased
300
TL
Tirschwell & Loewy
New York
$23.1M -$734K 1 4.04% Reduced