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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
426
LMR Partners
LMR Partners
United Kingdom
$11.1M +$7.07M 2 1.21% Increased
427
Asset Management One
Asset Management One
Japan
$11.1M +$1.21M 6 0.17% Increased
428
Mutual of America Capital Management
Mutual of America Capital Management
New York
$11M -$367K 4 0.26% Reduced
429
LOAMU
Lombard Odier Asset Management (USA)
New York
$10.8M +$4.42M 1 0.94% Increased
430
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$174K 5 0.09% Reduced
431
RMA
Roffman Miller Associates
Pennsylvania
$10.6M +$191K 1 2.08% Increased
432
HIC
Harvey Investment Company
Kentucky
$10.5M -$1.77M 2 2.54% Reduced
433
BOK Financial
BOK Financial
Oklahoma
$10.5M +$532K 5 0.39% Increased
434
CCM
Cadence Capital Management
Massachusetts
$10.4M -$1.96M 3 0.73% Reduced
435
SWM
SVA Wealth Management
Wisconsin
$10.4M +$492K 3 1.94% Increased
436
SAM
Strategy Asset Managers
California
$10.4M +$10.6M 2 2.5% New
437
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$10.3M -$751K 3 0.26% Reduced
438
KeyBank National Association
KeyBank National Association
Ohio
$10.1M +$743K 5 0.07% Increased
439
Highbridge Capital Management
Highbridge Capital Management
New York
$10.1M -$22.6M 2 0.16% Reduced
440
CIM
Contravisory Investment Management
Massachusetts
$10M -$64.2K 1 2.36% Reduced
441
NCM
Numina Capital Management
New York
$10M -$3.08M 2 3.13% Reduced
442
PP
Prospector Partners
Connecticut
$9.96M -$533K 1 1.44% Reduced
443
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$9.92M +$109K 1 0.08% Increased
444
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$9.84M -$70.1K 5 0.13% Reduced
445
Boston Financial Management
Boston Financial Management
Massachusetts
$9.83M +$236K 2 1.39% Increased
446
Veritable
Veritable
Delaware
$9.79M -$932K 5 0.29% Reduced
447
Sit Investment Associates
Sit Investment Associates
Minnesota
$9.66M +$652K 3 0.18% Increased
448
Apex Capital Management
Apex Capital Management
Ohio
$9.6M +$9.45M 2 0.22% Increased
449
Quantbot Technologies
Quantbot Technologies
New York
$9.59M +$4.38M 3 1.67% Increased
450
SCI
Seneca Capital Investments
New York
$9.46M -$6.56M 2 3.4% Reduced