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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
851
HHC
Hutchin Hill Capital
New York
$1.51M -$3.05M 1 0.04% Reduced
852
Shelton Capital Management
Shelton Capital Management
Colorado
$1.5M -$182K 4 0.16% Reduced
853
ACM
Alpha Capital Management
Texas
$1.5M +$113K 1 1.13% Increased
854
PIM
Penobscot Investment Management
Massachusetts
$1.5M +$229K 2 0.46% Increased
855
TYCC
Texas Yale Capital Corp
Florida
$1.49M -$201K 2 0.12% Reduced
856
MCA
Mercer Capital Advisers
New Jersey
$1.49M +$95K 1 1.33% Increased
857
CA
Cullinan Associates
Kentucky
$1.49M -$501K 1 0.12% Reduced
858
UR
USCA RIA
Texas
$1.48M +$162K 4 0.39% Increased
859
SAM
Shamrock Asset Management
Texas
$1.48M -$234K 1 0.69% Reduced
860
TCI Wealth Advisors
TCI Wealth Advisors
Arizona
$1.48M +$47.1K 5 0.85% Increased
861
Chilton Capital Management
Chilton Capital Management
Texas
$1.46M -$52.2K 2 0.14% Reduced
862
Verition Fund Management
Verition Fund Management
Connecticut
$1.44M +$1.36M 3 0.25% New
863
Calamos Advisors
Calamos Advisors
Illinois
$1.43M $0 1 0.01% Maintained
864
DTL
Dynamic Technology Lab
Singapore
$1.43M +$605K 3 0.5% Increased
865
LBC
Lowe Brockenbrough & Co
Virginia
$1.43M -$21.7K 1 0.23% Reduced
866
Old National Bancorp
Old National Bancorp
Indiana
$1.43M +$98.7K 2 0.08% Increased
867
TI
Turner Investments
Pennsylvania
$1.43M -$922K 1 0.26% Reduced
868
Wolverine Asset Management
Wolverine Asset Management
Illinois
$1.42M +$1.25M 4 0.03% Increased
869
HCM
Howland Capital Management
Massachusetts
$1.42M $0 3 0.15% Maintained
870
CAM
Cidel Asset Management
Ontario, Canada
$1.41M -$22.3K 1 0.06% Reduced
871
GOCM
Green Owl Capital Management
New York
$1.4M $0 1 1% Maintained
872
MSI Financial Services
MSI Financial Services
Massachusetts
$1.39M +$257K 9 0.1% Increased
873
BPIM
Brant Point Investment Management
New York
$1.39M $0 1 0.13% Maintained
874
FG
Fiduciary Group
Georgia
$1.39M +$1.37M 1 0.44% New
875
WCM
Windward Capital Management
California
$1.39M -$56.5K 1 0.37% Reduced