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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
151
Putnam Investments
Putnam Investments
Massachusetts
$63.4M +$19M 2 0.1% Increased
152
STRS Ohio
STRS Ohio
Ohio
$63M +$3.25M 4 0.24% Increased
153
Canada Life
Canada Life
Manitoba, Canada
$62.3M +$3.21M 7 0.15% Increased
154
Point72 Asset Management
Point72 Asset Management
Connecticut
$62.3M +$60.9M 2 0.27% Increased
155
Balyasny Asset Management
Balyasny Asset Management
Illinois
$60.6M -$26M 8 0.25% Reduced
156
Adage Capital Partners
Adage Capital Partners
Massachusetts
$60.5M -$907K 3 0.12% Reduced
157
Capital Research Global Investors
Capital Research Global Investors
California
$58.1M -$305M 1 0.01% Reduced
158
Federated Hermes
Federated Hermes
Pennsylvania
$57.7M +$2.1M 6 0.11% Increased
159
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$56.3M +$34.5M 12 0.71% Increased
160
Rockefeller Capital Management
Rockefeller Capital Management
New York
$55.4M +$4.53M 10 0.29% Increased
161
Nicholas Company
Nicholas Company
Wisconsin
$55.2M -$3.27K 1 0.97% Reduced
162
Lazard Asset Management
Lazard Asset Management
New York
$54.6M -$2.5M 6 0.06% Reduced
163
TD Asset Management
TD Asset Management
Ontario, Canada
$53.9M +$8.71M 6 0.06% Increased
164
SCP
Seafarer Capital Partners
California
$53.1M +$2.24M 1 27.65% Increased
165
Armistice Capital
Armistice Capital
New York
$52.8M +$30.1M 1 0.89% Increased
166
Natixis
Natixis
France
$52.7M +$32.7M 5 0.18% Increased
167
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$51.8M -$4.62M 8 0.22% Reduced
168
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$51.3M -$338K 6 0.16% Reduced
169
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$51.2M +$34.6M 5 0.09% Increased
170
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$50.3M +$4.84M 2 0.19% Increased
171
DZ Bank
DZ Bank
Germany
$49.4M -$319M 6 0.08% Reduced
172
Artemis Investment Management
Artemis Investment Management
United Kingdom
$49.3M -$8.92M 1 0.39% Reduced
173
Glenview Trust
Glenview Trust
Kentucky
$48.9M +$1.02M 5 1.89% Increased
174
NEAM
New England Asset Management
Connecticut
$48.6M +$78.2K 2 0.85% Increased
175
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.2M +$288K 4 0.42% Increased