← All themes Sin Stocks

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
526
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$7.16M -$120K 6 0.03% Reduced
527
Winton Group
Winton Group
United Kingdom
$7.12M +$5.96M 3 0.47% Increased
528
GIA
GHP Investment Advisors
Colorado
$7.12M -$449K 5 0.33% Reduced
529
Manning & Napier Advisors
Manning & Napier Advisors
New York
$7.06M -$121M 3 0.08% Reduced
530
Addenda Capital
Addenda Capital
Quebec, Canada
$7.03M +$72.3K 2 0.25% Increased
531
LC
Lincoln Capital
Nebraska
$7.02M -$488K 1 1.48% Reduced
532
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$6.98M -$544K 4 0.08% Reduced
533
New York Life Investment Management
New York Life Investment Management
New York
$6.94M -$130K 3 0.07% Reduced
534
HCM
Hahn Capital Management
California
$6.92M +$2.34M 1 3.03% Increased
535
EPAM
Euro Pacific Asset Management
Puerto Rico
$6.91M -$200K 2 1.49% Reduced
536
LSWM
Lorne Steinberg Wealth Management
Canada
$6.89M +$603K 1 2% Increased
537
GCP
GSA Capital Partners
United Kingdom
$6.87M +$3.41M 7 0.51% Increased
538
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$6.83M -$1.14M 6 0.1% Reduced
539
Nissay Asset Management
Nissay Asset Management
Japan
$6.75M -$82.7K 3 0.04% Reduced
540
BST
Bath Savings Trust
Maine
$6.74M -$575K 1 0.68% Reduced
541
GS
Gagnon Securities
New York
$6.71M -$22.6K 1 1.35% Reduced
542
QAM
QSM Asset Management
United Kingdom
$6.69M +$6.83M 1 5.75% New
543
WIM
WealthPlan Investment Management
Nebraska
$6.66M -$224K 1 0.66% Reduced
544
MC
Moors & Cabot
Massachusetts
$6.64M -$3.12M 4 0.32% Reduced
545
OP
Oldfield Partners
United Kingdom
$6.63M -$1.24M 2 1.92% Reduced
546
ACM
Altrius Capital Management
North Carolina
$6.63M +$102K 1 1.78% Increased
547
&Partners
&Partners
Tennessee
$6.62M +$1.85M 5 0.08% Increased
548
MAI Capital Management
MAI Capital Management
Ohio
$6.59M -$280K 10 0.05% Reduced
549
Grimes & Company
Grimes & Company
Massachusetts
$6.59M +$6.58M 2 0.19% Increased
550
CIA
CCM Investment Advisers
South Carolina
$6.55M -$1.29M 1 0.72% Reduced