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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
301
Verition Fund Management
Verition Fund Management
Connecticut
$21.7M +$15.6M 7 0.25% Increased
302
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$21.4M +$2.06M 10 0.08% Increased
303
Sit Investment Associates
Sit Investment Associates
Minnesota
$21.4M +$121K 3 0.59% Increased
304
USS Investment Management
USS Investment Management
United Kingdom
$21.3M -$1.1M 3 0.23% Reduced
305
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$21.1M +$1.92M 3 0.28% Increased
306
Welch & Forbes
Welch & Forbes
Massachusetts
$21M +$79.1K 2 0.35% Increased
307
LI
Leeward Investments
Massachusetts
$20.8M -$878K 2 1.06% Reduced
308
AMG National Trust Bank
AMG National Trust Bank
Colorado
$20.7M +$547K 2 0.72% Increased
309
Yousif Capital Management
Yousif Capital Management
Michigan
$20.6M -$614K 8 0.26% Reduced
310
KCM
Kingdon Capital Management
New York
$20.5M +$7.88M 2 2.36% Increased
311
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$20.3M -$248K 3 0.27% Reduced
312
SFG
Sather Financial Group
Texas
$20.3M +$6.05M 3 1.69% Increased
313
Amalgamated Bank
Amalgamated Bank
New York
$20.3M +$366K 7 0.17% Increased
314
CAM
Capco Asset Management
Florida
$19.9M -$66K 1 5.17% Reduced
315
Vontobel Holding
Vontobel Holding
Switzerland
$19.8M +$785K 5 0.18% Increased
316
DIA
Davidson Investment Advisors
Montana
$19.8M +$412K 1 1.26% Increased
317
TC
TwinBeech Capital
New York
$19.6M +$21.3M 1 0.38% Increased
318
MetLife Investment Management
MetLife Investment Management
New Jersey
$19.6M -$480K 7 0.15% Reduced
319
AWM
Absher Wealth Management
North Carolina
$19.6M +$4.93M 2 3.26% Increased
320
Axa
Axa
France
$19.5M +$5.75M 5 0.07% Increased
321
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$19.2M -$307K 4 0.12% Reduced
322
SIS
Strategic Investment Solutions
Illinois
$19.2M +$18.9M 3 0.24% Increased
323
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$19.2M +$69.5K 5 0.19% Increased
324
Vest Financial
Vest Financial
Virginia
$19M +$9.44M 1 1.04% Increased
325
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$19M +$8.51M 3 0.06% Increased