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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
676
CFA
Camarda Financial Advisors
Florida
$1.63M +$1.72M 1 1.49% New
677
Wilmington Trust National Association
Wilmington Trust National Association
Delaware
$1.63M +$1.71M 2 0.07% New
678
Marshall Wace North America
Marshall Wace North America
New York
$1.61M +$1.71M 2 0.13% New
679
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$1.58M +$1.64M 1 0.06% New
680
NCCM
Nine Chapters Capital Management
New Jersey
$1.58M +$1.67M 1 0.27% New
681
CIP
Convergence Investment Partners
Florida
$1.57M +$1.66M 3 0.41% New
682
RNS
Robert N. Shapiro
$1.57M +$1.66M 3 0.33% New
683
Alyeska Investment Group
Alyeska Investment Group
Illinois
$1.56M +$1.63M 1 0.08% New
684
YIA
YHB Investment Advisors
Connecticut
$1.51M +$1.46M 1 0.47% New
685
First Allied Advisory Services
First Allied Advisory Services
California
$1.51M +$1.58M 2 0.12% New
686
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$1.5M +$1.48M 2 0.04% New
687
LMF
LMR Master Fund
Cayman Islands
$1.48M +$1.43M 1 0.13% New
688
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.48M +$1.48M 3 0% New
689
AIM
Allen Investment Management
New York
$1.47M +$1.55M 1 0.57% New
690
MCM
Murphy Capital Management
New Jersey
$1.46M +$1.54M 2 0.3% New
691
PCM
Prelude Capital Management
New York
$1.46M +$1.41M 1 0.31% New
692
SFM
Systematic Financial Management
New Jersey
$1.46M +$1.54M 1 0.01% New
693
CIM
Calvert Investment Management
Maryland
$1.45M +$1.53M 2 0.2% New
694
SCM
Stux Capital Management
New York
$1.45M +$1.5M 1 0.18% New
695
NEI
Northwest & Ethical Investments
Ontario, Canada
$1.44M +$1.52M 1 0.11% New
696
Azimuth Capital Management
Azimuth Capital Management
Michigan
$1.44M +$1.51M 1 0.25% New
697
BAS
Brown Advisory Securities
Maryland
$1.43M +$1.5M 1 0.69% New
698
PCM
Princeton Capital Management
New Jersey
$1.41M +$1.49M 1 1.34% New
699
SAM
Shamrock Asset Management
Texas
$1.41M +$1.46M 1 0.59% New
700
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.39M +$1.46M 3 0.07% New