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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
726
BPIM
Brant Point Investment Management
New York
$3.18M +$3.97K 1 0.31% Increased
727
AT
Arden Trust
Delaware
$3.17M +$286K 3 0.48% Increased
728
Trexquant Investment
Trexquant Investment
Connecticut
$3.16M +$750K 2 0.5% Increased
729
H
Hexavest
Quebec, Canada
$3.14M -$1.23M 3 0.04% Reduced
730
PCA
Peddock Capital Advisors
Massachusetts
$3.13M -$18.9K 2 1.83% Reduced
731
BEAM
Baker Ellis Asset Management
Washington
$3.12M +$134K 2 0.91% Increased
732
Spot Trading
Spot Trading
Illinois
$3.11M -$4.9M 4 0.07% Reduced
733
HA
Hamel Associates
New Jersey
$3.1M +$1.29M 2 1.6% Increased
734
JC
Jacobs & Co
California
$3.09M +$1.23M 1 0.67% Increased
735
DL
Delta Lloyd
Netherlands
$3.09M -$1.64M 1 0.1% Reduced
736
CIC
Chase Investment Counsel
Virginia
$3.09M -$434K 1 1.54% Reduced
737
CC
Chanos & Company
New York
$3.08M -$2.06M 1 0.73% Reduced
738
PGA
Portland Global Advisors
Maine
$3.08M +$94.7K 2 1.34% Increased
739
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$3.08M -$167K 1 0.64% Reduced
740
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$3.07M -$146K 3 0.17% Reduced
741
FO
FT Options
Illinois
$3.07M +$3.05M 1 3.52% Increased
742
MSFP
Mark Sheptoff Financial Planning
Connecticut
$3.05M -$31.5K 2 2.27% Reduced
743
Twin Tree Management
Twin Tree Management
Texas
$3.05M +$2.34M 2 0.03% Increased
744
PL
Parkwood LLC
Ohio
$3.04M +$2.9M 3 0.47% Increased
745
RB
Rodgers Brothers
Pennsylvania
$3.03M -$10.8K 1 1.19% Reduced
746
HT
HAP Trading
New York
$3.02M -$7.86M 2 0.15% Reduced
747
CIA
Capital Impact Advisors
Massachusetts
$2.96M $0 3 1.23% Maintained
748
FM
Forward Management
California
$2.95M -$802K 1 0.21% Reduced
749
MC
MRJ Capital
New York
$2.93M -$31.6K 1 1.87% Reduced
750
IFAM
Institutional & Family Asset Management
Colorado
$2.93M +$2.97M 1 0.92% New