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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
351
CNB
Camden National Bank
Maine
$12.2M +$5.34M 1 1.82% Increased
352
LBP AM
LBP AM
France
$12.2M -$1.24M 1 0.19% Reduced
353
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$12.2M -$16.6M 4 0.05% Reduced
354
Erste Asset Management
Erste Asset Management
Austria
$12.2M +$2.09M 3 0.16% Increased
355
AssetMark Inc
AssetMark Inc
California
$12.1M -$3.65M 11 0.03% Reduced
356
KA
Kerrisdale Advisers
Florida
$12.1M -$526K 1 5.05% Reduced
357
QIM
Quantitative Investment Management
Virginia
$12M +$11.9M 1 1.1% New
358
Ninety One (UK)
Ninety One (UK)
United Kingdom
$12M -$52.2M 3 0.03% Reduced
359
Swiss Life Asset Management
Swiss Life Asset Management
$11.9M +$992K 4 0.09% Increased
360
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$11.8M +$119K 5 0.04% Increased
361
EP
Edgestream Partners
New Jersey
$11.8M +$3.82M 3 0.4% Increased
362
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$11.8M +$615K 6 0.03% Increased
363
CCIA
Campbell & Co Investment Adviser
Maryland
$11.8M +$2.04M 4 0.9% Increased
364
Atria Investments
Atria Investments
North Carolina
$11.7M +$261K 6 0.15% Increased
365
Wealthfront Advisers
Wealthfront Advisers
California
$11.7M +$4.19M 5 0.03% Increased
366
Brown Advisory
Brown Advisory
Maryland
$11.6M -$1.96M 4 0.02% Reduced
367
AF
Ally Financial
Michigan
$11.2M +$182K 3 1.26% Increased
368
OBAM
ODDO BHF Asset Management
France
$11.2M +$10.7M 3 0.46% New
369
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$11.1M -$9.16M 6 0.08% Reduced
370
Gradient Investments
Gradient Investments
Minnesota
$11.1M +$797K 1 0.22% Increased
371
LIM
Longfellow Investment Management
Massachusetts
$10.8M +$833K 4 2.65% Increased
372
FCIM
Fairview Capital Investment Management
California
$10.8M +$491K 1 0.57% Increased
373
HCMT
Highland Capital Management (Tennessee)
Tennessee
$10.7M +$3.11M 3 0.64% Increased
374
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$10.7M +$1.14M 4 0.04% Increased
375
CM
Capital Management
Virginia
$10.7M +$1.84M 1 1.85% Increased