← All themes Sin Stocks

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
301
MUFG Americas
MUFG Americas
New York
$20.4M +$1.08M 3 0.4% Increased
302
AMG National Trust Bank
AMG National Trust Bank
Colorado
$20.4M -$41.4K 1 0.65% Reduced
303
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$20.4M -$1.78M 8 0.1% Reduced
304
MCM
Mill Capital Management
North Carolina
$20.3M +$2.26M 1 1.94% Increased
305
Panagora Asset Management
Panagora Asset Management
Massachusetts
$20.3M -$408K 6 0.11% Reduced
306
MetLife Investment Management
MetLife Investment Management
New Jersey
$20.3M +$4.56M 7 0.13% Increased
307
MAI Capital Management
MAI Capital Management
Ohio
$20.2M -$34.2K 6 0.34% Reduced
308
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$19.9M +$3.66M 2 0.17% Increased
309
GH
GAM Holding
Switzerland
$19.8M +$1.21M 2 0.98% Increased
310
TIA
Tandem Investment Advisors
South Carolina
$19.6M +$1.51M 1 1.2% Increased
311
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.6M -$1.77M 5 0.12% Reduced
312
EPAM
Euro Pacific Asset Management
Puerto Rico
$19.4M +$608K 3 3.8% Increased
313
Everett Harris & Co
Everett Harris & Co
California
$19.4M +$1.65M 3 0.28% Increased
314
Yacktman Asset Management
Yacktman Asset Management
Texas
$19.4M -$2.79M 1 0.17% Reduced
315
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$19.3M +$10.2M 3 0.07% Increased
316
HM Payson & Co
HM Payson & Co
Maine
$19.2M -$696K 6 0.44% Reduced
317
Atria Investments
Atria Investments
North Carolina
$19.1M -$414K 5 0.34% Reduced
318
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$18.9M -$22.3M 4 0.03% Reduced
319
LCS
Levin Capital Strategies
New York
$18.9M -$651K 1 1.82% Reduced
320
Amalgamated Bank
Amalgamated Bank
New York
$18.8M -$807K 7 0.15% Reduced
321
Amalgamated Financial
Amalgamated Financial
New York
$18.8M +$18.9M 7 0.15% New
322
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$18.8M -$566K 5 0.2% Reduced
323
SC
Sasco Capital
Connecticut
$18.6M -$1.4M 1 2.32% Reduced
324
Boston Trust Walden
Boston Trust Walden
Massachusetts
$18.5M +$37.6K 5 0.15% Increased
325
HP
Hound Partners
New York
$18.3M -$28.3M 1 1.18% Reduced