← 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
326
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$18.2M -$55.1M 4 0.14% Reduced
327
AAM
Aureus Asset Management
Massachusetts
$18.2M -$87.2K 2 3.15% Reduced
328
NM
Nokota Management
New York
$17.8M +$17.1M 1 0.41% New
329
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$17.8M +$16.9M 1 0.59% New
330
CRM
Cramer Rosenthal McGlynn
Connecticut
$17.7M -$44M 1 0.27% Reduced
331
RC
RBO & Co
California
$17.7M +$3.6M 2 4.97% Increased
332
CBCM
Cook & Bynum Capital Management
Alabama
$17.4M +$17M 1 12.06% New
333
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$17.3M -$280K 2 2.19% Reduced
334
Findlay Park Partners
Findlay Park Partners
United Kingdom
$17.3M $0 1 0.18% Maintained
335
ELI
Empire Life Investments
Ontario, Canada
$17.2M -$2.25M 1 1.68% Reduced
336
Bessemer Group
Bessemer Group
New Jersey
$17.2M +$598K 7 0.07% Increased
337
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$17.1M +$16.7M 8 0.49% New
338
WIM
Weitz Investment Management
Nebraska
$17.1M +$111K 2 0.7% Increased
339
Advisors Asset Management
Advisors Asset Management
Colorado
$17M -$196K 6 0.28% Reduced
340
SW
SVB Wealth
Massachusetts
$16.9M +$4.85M 3 0.67% Increased
341
IVA
International Value Advisers
$16.8M +$15.3M 1 0.53% New
342
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$16.7M -$3.99M 8 0.15% Reduced
343
TPSF
Texas Permanent School Fund
Texas
$16.7M -$677K 4 0.22% Reduced
344
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.6M +$15.8M 1 1.84% New
345
AMG National Trust Bank
AMG National Trust Bank
Colorado
$16.6M $0 1 1.28% Maintained
346
Acadian Asset Management
Acadian Asset Management
Massachusetts
$16.5M -$1.1M 5 0.08% Reduced
347
PWLP
Prio Wealth Limited Partnership
Massachusetts
$16.5M -$129K 1 0.85% Reduced
348
CAM
Cypress Asset Management
Texas
$16.4M -$3.91M 5 3.14% Reduced
349
PP
Paloma Partners
Connecticut
$16.4M +$10.5M 4 0.2% Increased
350
Gotham Asset Management
Gotham Asset Management
New York
$16.4M -$4.8M 2 0.21% Reduced