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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
UMA
USA Mutuals Advisors
Texas
$28.6M +$2.49M 6 16.11% Increased
277
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$28.2M +$1.66M 2 0.13% Increased
278
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$28M +$6.95M 4 0.11% Increased
279
NEAM
New England Asset Management
Connecticut
$28M -$50.4K 2 1.01% Reduced
280
Welch & Forbes
Welch & Forbes
Massachusetts
$27.9M +$1.39K 2 0.85% Increased
281
Boston Trust Walden
Boston Trust Walden
Massachusetts
$27.9M -$2.14M 4 0.48% Reduced
282
Edge Asset Management
Edge Asset Management
Washington
$27.7M +$16.3M 4 0.25% Increased
283
Nuveen
Nuveen
North Carolina
$27.6M -$9.41M 3 0.17% Reduced
284
Magnetar Financial
Magnetar Financial
Illinois
$27.3M -$15.8M 2 0.45% Reduced
285
CIM
Corda Investment Management
Texas
$26.3M +$1.81M 2 4.21% Increased
286
RCIM
Russell Clark Investment Management
United Kingdom
$26.3M +$23.9M 1 5.73% New
287
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$26.1M -$27.9M 8 0.12% Reduced
288
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$25.9M +$71.1K 3 1.16% Increased
289
Scout Investments
Scout Investments
Missouri
$25.8M -$9.89M 2 0.72% Reduced
290
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$25.5M +$728K 4 0.34% Increased
291
AIG
American International Group
New York
$25.2M -$6.64M 6 0.11% Reduced
292
Jefferies Group
Jefferies Group
New York
$24.4M +$1.99M 5 0.11% Increased
293
ED
Exane Derivatives
France
$24.3M +$17.5M 4 4.02% Increased
294
Oaktree Capital Management
Oaktree Capital Management
California
$24M +$24.9M 1 0.43% New
295
Baird Financial Group
Baird Financial Group
Wisconsin
$23.7M -$41.2M 6 0.22% Reduced
296
Janus Henderson Group
Janus Henderson Group
$23.4M +$1.33M 5 0.19% Increased
297
SCM
Symons Capital Management
Pennsylvania
$23.3M +$5.32M 1 5.42% Increased
298
Nomura Holdings
Nomura Holdings
Japan
$23.3M +$11.2M 3 0.08% Increased
299
Meag Munich Ergo
Meag Munich Ergo
Germany
$23.2M +$10.1M 1 2.11% Increased
300
TL
Tirschwell & Loewy
New York
$23M -$408K 1 4.02% Reduced