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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
476
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$10.6M +$1.72M 2 1.86% Increased
477
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$10.6M -$384K 3 0.28% Reduced
478
Creative Planning
Creative Planning
Kansas
$10.5M -$423K 6 0.04% Reduced
479
Sit Investment Associates
Sit Investment Associates
Minnesota
$10.5M +$239K 3 0.26% Increased
480
MSA
Mason Street Advisors
Wisconsin
$10.5M -$5.64K 5 0.24% Reduced
481
NCM
Nelson Capital Management
California
$10.5M +$111K 2 2.71% Increased
482
CCT
Country Club Trust
Missouri
$10.5M +$725K 2 1.28% Increased
483
Nissay Asset Management
Nissay Asset Management
Japan
$10.4M -$894K 3 0.33% Reduced
484
TIA
Tandem Investment Advisors
South Carolina
$10.4M -$1.84M 1 3.4% Reduced
485
CAM
Cypress Asset Management
Texas
$10.4M -$4.38M 3 3.05% Reduced
486
GIA
Granite Investment Advisors
New Hampshire
$10.3M +$4.83M 2 1.9% Increased
487
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$10.3M -$748K 3 0.3% Reduced
488
RI
Redwood Investments
Massachusetts
$10.2M -$1.08M 2 0.73% Reduced
489
Boston Financial Management
Boston Financial Management
Massachusetts
$10.2M -$722K 2 0.69% Reduced
490
RFA
Reilly Financial Advisors
California
$10.2M +$222K 5 1.42% Increased
491
Curi RMB Capital
Curi RMB Capital
Illinois
$10.1M +$656K 2 0.26% Increased
492
KC
Kepos Capital
New York
$10.1M +$6.85M 3 0.59% Increased
493
LC
Lincoln Capital
Nebraska
$10.1M +$1.41M 1 5.46% Increased
494
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$10M +$9.68M 1 0.11% New
495
CCA
Cobblestone Capital Advisors
New York
$9.94M -$349K 2 1.01% Reduced
496
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$9.93M +$1.37M 2 0.08% Increased
497
Caxton Associates (New York)
Caxton Associates (New York)
New York
$9.92M -$7.02M 4 0.51% Reduced
498
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.9M -$12.7M 5 0.07% Reduced
499
NIT
NumerixS Investment Technologies
British Columbia, Canada
$9.89M +$1.13M 3 2.44% Increased
500
BAM
Bruderman Asset Management
New York
$9.82M -$466K 3 2.35% Reduced