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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
IAM
Impala Asset Management
Florida
$24.1M +$25.3M 1 1.27% New
277
Welch & Forbes
Welch & Forbes
Massachusetts
$23.8M +$25.3M 1 0.71% New
278
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$23.7M +$3.5M 9 0.18% Increased
279
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$23.5M +$2.86M 3 0.21% Increased
280
AIG
American International Group
New York
$23.4M +$2.33K 6 0.09% Increased
281
RP
Regal Partners
Australia
$23.3M +$22.8M 1 5.89% New
282
Victory Capital Management
Victory Capital Management
Texas
$23.3M -$29M 5 0.06% Reduced
283
CIM
Corda Investment Management
Texas
$23.2M +$5.51M 1 3.58% Increased
284
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$23M -$367K 4 0.28% Reduced
285
SCM
Symons Capital Management
Pennsylvania
$22.9M +$14.5M 3 5.57% Increased
286
Edge Asset Management
Edge Asset Management
Washington
$22.8M -$347K 4 0.18% Reduced
287
M&T Bank
M&T Bank
New York
$22.5M -$12.4M 7 0.14% Reduced
288
Old Mission Capital
Old Mission Capital
Illinois
$22.5M +$23.6M 2 1.72% New
289
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$22.3M +$1.22M 4 0.3% Increased
290
Oaktree Capital Management
Oaktree Capital Management
California
$22.3M +$4.4M 1 0.33% Increased
291
Gotham Asset Management
Gotham Asset Management
New York
$22.2M +$11.1M 3 0.29% Increased
292
Nomura Holdings
Nomura Holdings
Japan
$22.2M +$20M 4 0.06% Increased
293
HC
Hillman Company
Pennsylvania
$22.1M +$22.9M 1 7.7% New
294
Scout Investments
Scout Investments
Missouri
$22M -$1.17M 3 0.61% Reduced
295
GAI
General American Investors
New York
$21.8M +$2.89M 1 2.21% Increased
296
Maverick Capital
Maverick Capital
Texas
$21.7M -$164M 1 0.28% Reduced
297
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$21.4M +$4.44M 6 0.32% Increased
298
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$21M -$1.69M 3 0.11% Reduced
299
Squarepoint
Squarepoint
New York
$21M +$18.7M 6 0.86% Increased
300
GH
GAM Holding
Switzerland
$20.9M -$6.84M 4 0.37% Reduced