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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
LPT
Legacy Private Trust
Wisconsin
$12.3M +$1.31M 1 1.67% Increased
427
Nomura Asset Management
Nomura Asset Management
Japan
$12.2M +$1.78M 4 0.22% Increased
428
GIM
Greystone Investment Management
Ohio
$12.2M -$1.44M 2 6.19% Reduced
429
HR
Howe & Rusling
New York
$12.1M +$4.66M 5 2.6% Increased
430
IAM
Impax Asset Management
New Hampshire
$12.1M +$11.2M 1 0.69% New
431
People's United Financial
People's United Financial
Connecticut
$12M +$1.13M 4 0.63% Increased
432
Boston Financial Management
Boston Financial Management
Massachusetts
$12M -$355K 2 0.98% Reduced
433
HT
HAP Trading
New York
$11.9M +$11M 1 0.42% New
434
Curi RMB Capital
Curi RMB Capital
Illinois
$11.9M -$2.41M 2 0.65% Reduced
435
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$11.8M +$4.04K 2 0.75% Increased
436
KCPG
Kavar Capital Partners Group
Kansas
$11.8M -$1.18M 5 7.58% Reduced
437
Asset Management One
Asset Management One
Japan
$11.7M -$338K 5 0.17% Reduced
438
Gotham Asset Management
Gotham Asset Management
New York
$11.7M -$10.4M 2 0.15% Reduced
439
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$11.6M +$8.22M 1 0.72% Increased
440
SWM
SVA Wealth Management
Wisconsin
$11.6M -$9.96K 3 1.81% Reduced
441
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$11.6M -$2.7M 2 0.39% Reduced
442
EULAV Asset Management
EULAV Asset Management
Florida
$11.5M -$1.63M 3 0.61% Reduced
443
AMG National Trust Bank
AMG National Trust Bank
Colorado
$11.4M $0 1 0.97% Maintained
444
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$11.4M -$727K 2 0.27% Reduced
445
UIC
Uniplan Investment Counsel
Wisconsin
$11.3M +$38.4K 1 0.51% Increased
446
Martingale Asset Management
Martingale Asset Management
Massachusetts
$11.2M +$10.1M 3 0.17% Increased
447
Jane Street
Jane Street
New York
$11.2M -$4.1M 7 0.05% Reduced
448
BFS
Baskin Financial Services
Ontario, Canada
$11.2M -$8.64K 1 2.93% Reduced
449
Tredje AP-fonden
Tredje AP-fonden
Sweden
$11.2M +$3.52M 3 0.51% Increased
450
LCM
Logan Capital Management
Pennsylvania
$11.2M -$263K 2 0.91% Reduced