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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
1251
Trexquant Investment
Trexquant Investment
Connecticut
$663K -$2M 2 0.06% Reduced
1252
CIM
Contravisory Investment Management
Massachusetts
$659K +$15.2K 3 0.25% Increased
1253
EHWM
Eads & Heald Wealth Management
Georgia
$659K -$3.9K 1 0.37% Reduced
1254
QSS
Quantitative Systematic Strategies
Florida
$655K +$16.4K 1 0.12% Increased
1255
IP
Intellectus Partners
California
$654K -$552K 1 0.28% Reduced
1256
Park Avenue Securities
Park Avenue Securities
New York
$653K +$78.5K 2 0.07% Increased
1257
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$650K $0 1 0.03% Maintained
1258
MA
MANA Advisors
New York
$650K +$559K 2 1.43% Increased
1259
BFA
Beaumont Financial Advisors
Massachusetts
$647K +$7.22K 2 0.07% Increased
1260
NERM
New England Research & Management
Illinois
$645K +$137K 1 0.44% Increased
1261
UAM
UAS Asset Management
New York
$643K +$637K 1 0.29% New
1262
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$641K -$27.9K 3 0.05% Reduced
1263
NL
NVWM LLC
Pennsylvania
$637K +$531 2 0.38% Increased
1264
PFM
Parsec Financial Management
North Carolina
$637K -$76.6K 1 0.04% Reduced
1265
YMRC
Yorktown Management & Research Company
Virginia
$636K -$232K 2 0.24% Reduced
1266
QCM
Quest Capital Management
Texas
$635K +$4.61K 2 0.16% Increased
1267
FBT
First Bank & Trust
South Dakota
$633K +$267K 3 0.5% Increased
1268
VV
Verity & Verity
South Carolina
$631K -$5.77M 1 0.14% Reduced
1269
ZB
Zions Bancorporation
Utah
$631K +$49.5K 5 0.09% Increased
1270
FFSOTS
Fiduciary Financial Services of The Southwest
Texas
$630K +$19.3K 1 0.18% Increased
1271
Simplicity Solutions
Simplicity Solutions
Minnesota
$629K -$323K 3 0.03% Reduced
1272
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$623K +$249K 1 0.13% Increased
1273
H
HoyleCohen
California
$621K +$82K 1 0.11% Increased
1274
Smithfield Trust
Smithfield Trust
Pennsylvania
$619K $0 2 0.06% Maintained
1275
CP
Covenant Partners
Tennessee
$617K +$57.1K 1 0.33% Increased