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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
501
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$6.28M +$2.82M 5 0.38% Increased
502
SSB
Sandy Spring Bank
Maryland
$6.27M +$275K 5 0.77% Increased
503
Regions Financial Corp
Regions Financial Corp
Alabama
$6.26M -$300K 4 0.08% Reduced
504
PL
Parthenon LLC
Kentucky
$6.19M -$189K 2 1.79% Reduced
505
PL
Parkwood LLC
Ohio
$6.11M -$5.48M 4 1.29% Reduced
506
Eagle Global Advisors
Eagle Global Advisors
Texas
$6.1M -$374K 1 0.15% Reduced
507
Tocqueville Asset Management
Tocqueville Asset Management
New York
$6.03M -$312K 3 0.07% Reduced
508
Soros Fund Management
Soros Fund Management
New York
$5.99M +$6.03M 1 0.04% New
509
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$5.96M +$4.19M 1 0.56% Increased
510
SFP
Santa Fe Partners
New Mexico
$5.93M +$1.41M 3 0.92% Increased
511
MPEM
Marathon Partners Equity Management
New York
$5.93M $0 1 2.25% Maintained
512
MWR
McAdams Wright Ragen
Washington
$5.86M -$315K 3 0.33% Reduced
513
AHL Partners
AHL Partners
United Kingdom
$5.83M +$5.81M 2 0.45% New
514
MIS
Morningstar Investment Services
Illinois
$5.79M +$4.22M 3 0.3% Increased
515
Barings
Barings
North Carolina
$5.78M +$3.63M 2 0.13% Increased
516
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$5.77M -$192K 2 0.33% Reduced
517
SGCIA
Smith Graham & Co Investment Advisors
Texas
$5.75M +$340K 2 0.85% Increased
518
Commerce Bank
Commerce Bank
Missouri
$5.74M +$800K 3 0.09% Increased
519
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$5.72M -$230K 3 0.19% Reduced
520
LG
Laidlaw Group
New York
$5.67M -$68K 2 2.82% Reduced
521
BP
Banyan Partners
Florida
$5.66M -$510K 3 0.48% Reduced
522
WRM
Weybosset Research & Management
Rhode Island
$5.62M +$5.66M 1 3.79% New
523
RSVP
Ramsay Stattman Vela & Price
Colorado
$5.6M +$126K 1 2.93% Increased
524
BWP
Baldwin Wealth Partners
Massachusetts
$5.6M +$14.1K 1 0.79% Increased
525
SAM
Strategy Asset Managers
California
$5.6M +$5.59M 2 1.22% New