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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
326
CIA
CCM Investment Advisers
South Carolina
$11.8M +$1.11M 1 1.17% Increased
327
TBA
Tower Bridge Advisors
Pennsylvania
$11.6M -$77.7K 1 1.67% Reduced
328
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$11.6M +$598K 3 0.1% Increased
329
Brown Advisory
Brown Advisory
Maryland
$11.5M +$2.03M 5 0.04% Increased
330
Arizona State Retirement System
Arizona State Retirement System
Arizona
$11.4M +$484K 4 0.15% Increased
331
SCM
Suffolk Capital Management
New York
$11.4M +$10.8M 1 1.53% New
332
Driehaus Capital Management
Driehaus Capital Management
Illinois
$11.3M -$3.5M 1 0.44% Reduced
333
Manning & Napier Advisors
Manning & Napier Advisors
New York
$11.2M +$163K 2 0.05% Increased
334
AWCI
Alpine Woods Capital Investors
New York
$11.2M +$10.7M 1 0.69% New
335
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$11.1M +$191K 1 0.74% Increased
336
William Blair & Company
William Blair & Company
Illinois
$10.8M -$369K 3 0.02% Reduced
337
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$10.8M -$232K 2 0.2% Reduced
338
IRF
IBM Retirement Fund
New York
$10.8M -$1.58M 3 0.15% Reduced
339
Aviva
Aviva
United Kingdom
$10.8M +$2.91M 5 0.09% Increased
340
Evercore Wealth Management
Evercore Wealth Management
New York
$10.8M -$193K 5 0.62% Reduced
341
CLM
ClearBridge LLC (Maryland)
Maryland
$10.7M +$1.75M 2 0.22% Increased
342
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$10.7M +$10.2M 2 0.35% New
343
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$10.7M +$276K 4 0.07% Increased
344
MC
MSF Capital
New York
$10.5M +$10.5M 1 2.54% New
345
Two Sigma Advisers
Two Sigma Advisers
New York
$10.4M -$18.6M 2 0.12% Reduced
346
AP
Alydar Partners
Massachusetts
$10.3M -$544K 1 0.86% Reduced
347
ACI
AMP Capital Investors
Australia
$10.3M -$2.94M 3 0.08% Reduced
348
LPC
Loeb Partners Corp
New York
$10.1M -$3.85M 1 3.43% Reduced
349
DM
Delphi Management
Massachusetts
$10.1M -$404K 1 1.15% Reduced
350
Scotia Capital
Scotia Capital
Ontario, Canada
$10M +$2.17M 2 0.27% Increased