← 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
426
ACM
Academy Capital Management
Texas
$10.5M +$10.3M 1 2.18% New
427
Boston Financial Management
Boston Financial Management
Massachusetts
$10.5M -$124K 2 1.35% Reduced
428
GP
GLG Partners
United Kingdom
$10.5M -$596K 1 0.27% Reduced
429
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$10.3M -$835K 3 0.25% Reduced
430
PAM
Paradigm Asset Management
New York
$10.3M +$54.7K 3 1.14% Increased
431
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$10.2M -$473K 5 0.08% Reduced
432
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$10.2M +$99.7K 1 0.07% Increased
433
CT
Cambridge Trust
Massachusetts
$10.1M -$24.1K 1 0.84% Reduced
434
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M +$2.8M 5 0.12% Increased
435
Sit Investment Associates
Sit Investment Associates
Minnesota
$10M +$227K 3 0.18% Increased
436
Asset Management One
Asset Management One
Japan
$9.98M -$402K 6 0.14% Reduced
437
GD
Grandfield & Dodd
New York
$9.9M +$8.55M 3 1.52% Increased
438
KeyBank National Association
KeyBank National Association
Ohio
$9.89M -$2.06M 5 0.07% Reduced
439
SWM
SVA Wealth Management
Wisconsin
$9.78M -$297K 3 1.8% Reduced
440
DCM
Dynamic Capital Management
Jersey
$9.64M +$9.02M 3 2.45% Increased
441
HC
HHG & Company
Connecticut
$9.54M -$7K 1 2.75% Reduced
442
TU
TDAM USA
Ontario, Canada
$9.52M -$86.3K 3 0.43% Reduced
443
MMCM
Marque Millennium Capital Management
New York
$9.51M -$2.55M 1 4.82% Reduced
444
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$9.39M -$158K 1 0.15% Reduced
445
MAP
Managed Asset Portfolios
Michigan
$9.18M -$486K 1 4.81% Reduced
446
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$9.16M -$221K 1 0.55% Reduced
447
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$9.13M +$170K 4 0.06% Increased
448
BOK Financial
BOK Financial
Oklahoma
$9.12M -$16.8K 5 0.31% Reduced
449
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$9.06M -$24.4K 3 0.03% Reduced
450
RFA
Reilly Financial Advisors
California
$9.04M -$9.89K 5 1.56% Reduced