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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
826
Harvard Management Company
Harvard Management Company
Massachusetts
$1.3M $0 1 0.13% Maintained
827
G
GlobalBridge
Minnesota
$1.29M +$65.5K 2 0.6% Increased
828
PAM
Princeton Alpha Management
New Jersey
$1.29M -$553K 3 0.4% Reduced
829
SCM
Steward Capital Management
Michigan
$1.29M $0 1 2.23% Maintained
830
BE
Bonness Enterprises
District of Columbia
$1.29M $0 1 1.13% Maintained
831
SGH
Schonfeld Group Holdings
New York
$1.29M +$617K 3 0.32% Increased
832
NIC
Northwest Investment Counselors
Oregon
$1.28M -$55.7K 1 0.89% Reduced
833
GIA
Guyasuta Investment Advisors
Pennsylvania
$1.28M +$94.3K 1 0.18% Increased
834
GW&K Investment Management
GW&K Investment Management
Massachusetts
$1.28M +$145K 1 0.03% Increased
835
CDH
Charles D. Hyman
$1.26M +$15.6K 1 0.23% Increased
836
WAM
Weatherly Asset Management
California
$1.26M -$39.6K 1 0.58% Reduced
837
DIA
Denver Investment Advisors
Colorado
$1.24M -$13K 2 0.04% Reduced
838
MNBTD
Moody National Bank Trust Division
Texas
$1.23M $0 2 0.08% Maintained
839
HC
HHG & Company
Connecticut
$1.23M -$16.1K 1 0.42% Reduced
840
PCM
Perkins Capital Management
Minnesota
$1.23M -$117K 1 0.86% Reduced
841
DD
Dominick & Dominick
New York
$1.23M -$83K 2 0.6% Reduced
842
TNBTD
Trustmark National Bank Trust Department
Mississippi
$1.23M -$14.7K 2 0.14% Reduced
843
GCP
GSA Capital Partners
United Kingdom
$1.22M -$1.01M 3 0.09% Reduced
844
HCM
Howland Capital Management
Massachusetts
$1.21M $0 3 0.14% Maintained
845
TCM
Twin Capital Management
Pennsylvania
$1.21M -$70.4K 2 0.13% Reduced
846
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$1.21M +$165K 5 0.23% Increased
847
WCM
Wunderlich Capital Managemnt
Tennessee
$1.2M +$10.7K 1 1.13% Increased
848
BAM
Burnham Asset Management
New York
$1.2M $0 2 0.28% Maintained
849
SIC
Schwartz Investment Counsel
Michigan
$1.18M $0 1 0.09% Maintained
850
TCI Wealth Advisors
TCI Wealth Advisors
Arizona
$1.18M +$1.59K 4 0.77% Increased