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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
451
Twin Tree Management
Twin Tree Management
Texas
$9.91M +$6.61M 3 0.09% Increased
452
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$9.88M +$183K 5 0.07% Increased
453
AR
Advisory Research
Illinois
$9.87M +$8.13M 3 0.15% Increased
454
RAM
RK Asset Management
Michigan
$9.77M +$5.02M 1 8.02% Increased
455
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$9.76M +$9.52M 2 0.55% New
456
SSB
Sandy Spring Bank
Maryland
$9.68M -$193K 4 0.96% Reduced
457
SCM
Sandler Capital Management
New York
$9.64M +$9.52M 2 0.66% New
458
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$9.63M +$124K 5 0.14% Increased
459
KJHP
K.J. Harrison & Partners
Ontario, Canada
$9.57M -$274K 3 3.92% Reduced
460
EA
Edge Advisors
Georgia
$9.48M +$727K 6 1.16% Increased
461
RFA
Reilly Financial Advisors
California
$9.41M +$117K 4 1.51% Increased
462
Nicholas Company
Nicholas Company
Wisconsin
$9.37M +$784K 1 0.21% Increased
463
MHP
Manatuck Hill Partners
Connecticut
$9.36M +$565K 1 4.07% Increased
464
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$9.33M +$2.94M 1 0.11% Increased
465
CCMH
Cornerstone Capital Management Holdings
New York
$9.3M -$815K 3 0.07% Reduced
466
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$9.27M +$8.57M 1 1.26% Increased
467
Sit Investment Associates
Sit Investment Associates
Minnesota
$9.18M +$2.13M 3 0.23% Increased
468
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$9.15M +$264K 3 0.21% Increased
469
Westwood Holdings Group
Westwood Holdings Group
Texas
$9.09M +$327K 2 0.07% Increased
470
BPB
Badgley, Phelps & Bell
Washington
$9.04M +$31.3K 1 0.73% Increased
471
Quantbot Technologies
Quantbot Technologies
New York
$9.02M +$9.07M 4 0.95% New
472
IAM
Impax Asset Management
New Hampshire
$9.01M $0 1 0.5% Maintained
473
AWCI
Alpine Woods Capital Investors
New York
$8.96M +$312K 2 0.48% Increased
474
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$8.91M -$89.9K 1 0.09% Reduced
475
BCM
Brookmont Capital Management
Texas
$8.85M -$6.28K 1 3.27% Reduced