← All themes Sin Stocks

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
1001
BCM
Beck Capital Management
Texas
$661K -$1.21K 2 0.47% Reduced
1002
HPBT
High Point Bank & Trust
North Carolina
$657K -$28.2K 4 0.22% Reduced
1003
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$656K +$471K 3 0.01% Increased
1004
CG
Clinton Group
New York
$649K +$388K 1 0.26% Increased
1005
Covington Capital Management
Covington Capital Management
California
$649K -$60.5K 1 0.06% Reduced
1006
WC
Whitney & Co
New York
$648K -$8.7K 1 0.3% Reduced
1007
MIG
Mariner Investment Group
New York
$643K +$201K 1 0.13% Increased
1008
Meyer Handelman Company
Meyer Handelman Company
New York
$643K $0 1 0.03% Maintained
1009
EFS
Essex Financial Services
Connecticut
$631K +$5.58K 2 0.19% Increased
1010
TIA
Tiemann Investment Advisors
California
$630K +$19.8K 2 0.7% Increased
1011
BAM
Barrett Asset Management
New York
$628K $0 3 0.05% Maintained
1012
NCM
Noesis Capital Mangement
Florida
$614K -$195K 1 0.27% Reduced
1013
HT
HighTower Trust
Texas
$611K +$55.3K 1 0.09% Increased
1014
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$606K +$254K 8 0.07% Increased
1015
PTA
Pear Tree Advisors
Massachusetts
$605K -$509K 2 0.49% Reduced
1016
FANJ
Financial Architects (New Jersey)
New Jersey
$596K -$67.4K 3 0.29% Reduced
1017
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management
Virginia
$591K -$353 1 0.06% Reduced
1018
VFS
VSR Financial Services
Kansas
$571K -$121 1 0.07% Reduced
1019
FPCM
Financial Partners Capital Management
New York
$570K +$154K 1 0.16% Increased
1020
CAM
Carret Asset Management
New York
$565K -$3.75K 1 0.11% Reduced
1021
BWAM
Boyd Watterson Asset Management
Ohio
$558K $0 1 0.24% Maintained
1022
SGAM
Steinberg Global Asset Management
Florida
$551K -$137K 1 0.13% Reduced
1023
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$547K $0 1 0.01% Maintained
1024
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$546K -$183K 1 0.01% Reduced
1025
BFC
Blue Fin Capital
Rhode Island
$538K +$56.3K 1 0.43% Increased