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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
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$9.84M -$585K 4 0.05% Reduced
327
Weiss Asset Management
Weiss Asset Management
Massachusetts
$9.77M +$10.6M 3 0.11% Increased
328
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$9.73M -$16.8M 4 0.02% Reduced
329
CIM
Cambria Investment Management
California
$9.72M -$177K 3 0.59% Reduced
330
CWM
Compass Wealth Management
Connecticut
$9.52M +$1.29M 3 2.13% Increased
331
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$9.43M -$3.76M 11 0.01% Reduced
332
AGA
Altrinsic Global Advisors
Connecticut
$9.41M +$5.55M 1 0.35% Increased
333
Boothbay Fund Management
Boothbay Fund Management
New York
$9.4M +$3.45M 2 0.14% Increased
334
Första AP-fonden
Första AP-fonden
Sweden
$9.39M +$1.83M 2 0.06% Increased
335
AP
Arlington Partners
Alabama
$9.37M +$3.96M 2 3.24% Increased
336
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$9.32M -$1.36M 4 0.07% Reduced
337
HCM
Hutchinson Capital Management
California
$9.24M -$161K 1 1.6% Reduced
338
Kestra Advisory Services
Kestra Advisory Services
Texas
$9.22M +$861K 6 0.04% Increased
339
Brown Advisory
Brown Advisory
Maryland
$9.14M -$1.05M 4 0.01% Reduced
340
Group One Trading
Group One Trading
Illinois
$9.08M -$280K 4 0.02% Reduced
341
&Partners
&Partners
Tennessee
$9.08M +$1.49M 7 0.06% Increased
342
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$9.03M +$2.25M 4 0.07% Increased
343
CFM
Crawford Fund Management
Massachusetts
$9.02M -$1.66M 1 1.44% Reduced
344
RAM
RK Asset Management
Michigan
$9.02M +$85.5K 2 8.2% Increased
345
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$8.95M -$1.06M 2 0.24% Reduced
346
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$8.94M -$222K 5 0.1% Reduced
347
MetLife Investment Management
MetLife Investment Management
New Jersey
$8.92M -$738K 6 0.04% Reduced
348
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$8.84M -$773K 7 0.09% Reduced
349
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$8.78M -$562K 4 0.03% Reduced
350
Swedbank
Swedbank
Sweden
$8.76M +$4.71M 3 0.01% Increased