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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
1226
Highbridge Capital Management
Highbridge Capital Management
New York
$291K -$10.6M 1 0% Reduced
1227
BCM
Beck Capital Management
Texas
$288K $0 1 0.17% Maintained
1228
JWM
Jacobus Wealth Management
Wisconsin
$287K -$70.2K 2 0.08% Reduced
1229
HI
Hendershot Investments
Virginia
$284K $0 1 0.15% Maintained
1230
DIA
Denver Investment Advisors
Colorado
$282K -$7.84K 1 0.01% Reduced
1231
BKA
Brick & Kyle Associates
Pennsylvania
$281K $0 2 0.25% Maintained
1232
CCG
Chatham Capital Group
Georgia
$281K -$42.4K 1 0.09% Reduced
1233
LCM
LVM Capital Management
Michigan
$278K $0 1 0.1% Maintained
1234
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$277K $0 1 0.03% Maintained
1235
AIP
ARS Investment Partners
New York
$276K -$11.3K 1 0.06% Reduced
1236
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$276K -$120K 4 0.06% Reduced
1237
DAM
Delta Asset Management
Tennessee
$275K +$9.64K 2 0.05% Increased
1238
WDL
Well Done LLC
Michigan
$275K +$285K 1 0.1% New
1239
MCM
Manchester Capital Management
Vermont
$274K $0 3 0.04% Maintained
1240
MCM
Monarch Capital Management
Indiana
$274K -$59.2K 1 0.11% Reduced
1241
CCM
Chickasaw Capital Management
Tennessee
$273K $0 1 0.01% Maintained
1242
PAM
Princeton Alpha Management
New Jersey
$273K -$139K 1 0.05% Reduced
1243
TFCP
Twin Focus Capital Partners
Massachusetts
$273K +$903 1 0.27% Increased
1244
CC
Cannell & Co
New York
$269K +$18.2K 1 0.01% Increased
1245
CONA
Capital One National Association
New York
$266K -$4.6K 1 0.02% Reduced
1246
Harvard Management Company
Harvard Management Company
Massachusetts
$264K $0 1 0.03% Maintained
1247
PCM
Pointe Capital Management
Michigan
$263K -$300K 1 0.19% Reduced
1248
HHC
Hutchin Hill Capital
New York
$262K -$175K 1 0.01% Reduced
1249
SRIM
Saratoga Research & Investment Management
California
$262K -$37.2K 1 0.03% Reduced
1250
FBNAT
FirstMerit Bank N.A. Trustee
Ohio
$261K -$237K 1 0.02% Reduced