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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
976
PNAA
Pictet North America Advisors
Switzerland
$901K +$14.5K 1 0.25% Increased
977
ACM
Argentus Capital Management
Texas
$897K +$924K 1 0.13% New
978
FM
Foster & Motley
Ohio
$896K -$280K 1 0.2% Reduced
979
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$894K -$50.8K 2 0.04% Reduced
980
BA
Bennicas & Associates
California
$893K -$75.5K 1 0.83% Reduced
981
NPA
Nichols & Pratt Advisers
Massachusetts
$893K +$79.1K 1 0.09% Increased
982
MCM
Mazama Capital Management
Oregon
$892K +$54.3K 2 0.19% Increased
983
FIB
First Interstate Bank
Montana
$880K +$915K 3 0.19% New
984
PCM
Perritt Capital Management
Illinois
$877K -$15.5K 1 0.18% Reduced
985
Verition Fund Management
Verition Fund Management
Connecticut
$876K -$477K 2 0.23% Reduced
986
RIG
Roosevelt Investment Group
New York
$869K -$20.7M 1 0.06% Reduced
987
Karpus Investment Management
Karpus Investment Management
New York
$868K $0 2 0.04% Maintained
988
EARNEST Partners
EARNEST Partners
Georgia
$866K +$22K 3 0.01% Increased
989
Cetera Advisors
Cetera Advisors
Colorado
$863K +$9.71K 2 0.08% Increased
990
PVH
Psagot Value Holdings
Israel
$849K +$266K 1 0.03% Increased
991
RWA
Ropes Wealth Advisors
Massachusetts
$849K +$614K 3 0.45% Increased
992
MAMU
Marathon Asset Management (UK)
United Kingdom
$846K $0 1 0.02% Maintained
993
LJAC
L.J. Altfest & Co
New York
$841K $0 2 0.83% Maintained
994
SEC
Seven Eight Capital
New York
$840K -$133K 3 0.73% Reduced
995
WIC
Woodmont Investment Counsel
Tennessee
$838K -$52.2K 2 0.26% Reduced
996
AIM
Assured Investment Management
New York
$836K -$1.3M 3 0.02% Reduced
997
FA
Fagan Associates
New York
$835K +$121K 1 0.61% Increased
998
LC
Lourd Capital
California
$827K +$2.89K 1 0.09% Increased
999
I2I
Insight 2811 Inc
Illinois
$825K -$44.4K 1 0.48% Reduced
1000
CG
Clinton Group
New York
$817K -$5.2M 2 0.08% Reduced