← 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
376
QS Investors
QS Investors
New York
$13.1M +$593K 6 0.14% Increased
377
VCM
Vigilant Capital Management
Maine
$13M +$1.22M 1 1.81% Increased
378
Private Advisor Group
Private Advisor Group
New Jersey
$12.9M +$1.31M 6 0.26% Increased
379
Andra AP-fonden
Andra AP-fonden
Sweden
$12.8M +$12.6M 3 0.37% New
380
TTWM
TCV Trust & Wealth Management
Virginia
$12.7M +$615K 3 1.68% Increased
381
Bridgewater Associates
Bridgewater Associates
Connecticut
$12.7M -$3.17M 1 0.08% Reduced
382
HIM
HughesLittle Investment Management
$12.7M -$9.15K 1 5.01% Reduced
383
Boston Financial Management
Boston Financial Management
Massachusetts
$12.7M +$174K 1 0.77% Increased
384
SIS
Susquehanna International Securities
Ireland
$12.7M +$11.8M 1 3.11% New
385
AIP
ARS Investment Partners
New York
$12.6M -$124K 1 2.29% Reduced
386
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$12.6M +$743K 10 0.06% Increased
387
Martingale Asset Management
Martingale Asset Management
Massachusetts
$12.5M -$19.8M 3 0.14% Reduced
388
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$12.5M +$1.83M 5 0.07% Increased
389
Squarepoint
Squarepoint
New York
$12.5M -$55.3M 7 0.13% Reduced
390
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.4M +$1.71M 5 0.12% Increased
391
TBA
Tower Bridge Advisors
Pennsylvania
$12.3M -$1.8M 1 1.43% Reduced
392
Creative Planning
Creative Planning
Kansas
$12.3M +$194K 8 0.04% Increased
393
CCT
Country Club Trust
Missouri
$12.3M -$317K 3 1.45% Reduced
394
SAM
Strategy Asset Managers
California
$12.2M +$1.8M 3 2.75% Increased
395
TPSF
Texas Permanent School Fund
Texas
$12M -$192K 5 0.19% Reduced
396
TCOV
Trust Company of Vermont
Vermont
$11.9M +$630K 5 1.02% Increased
397
Suntrust Banks
Suntrust Banks
Georgia
$11.9M +$887K 6 0.06% Increased
398
Braun Stacey Associates
Braun Stacey Associates
New York
$11.8M +$207K 1 0.78% Increased
399
LC
Lincoln Capital
Nebraska
$11.8M -$111K 1 5.7% Reduced
400
AL
Arnhold LLC
New York
$11.8M +$3.12M 2 2.12% Increased