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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
401
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$16.5M -$1.62M 3 0.7% Reduced
402
IEFM
IQ EQ Fund Management
Ireland
$16.4M +$15.4M 1 2.37% New
403
Silvercrest Asset Management
Silvercrest Asset Management
New York
$16.3M +$243K 2 0.24% Increased
404
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$16.3M -$3.28M 3 0.11% Reduced
405
FAM
Fiduciary Asset Management
Missouri
$16.1M +$470K 1 2.81% Increased
406
BRWA
B. Riley Wealth Advisors
Florida
$16.1M +$1.74M 7 0.34% Increased
407
CBOA
Commonwealth Bank of Australia
Australia
$16.1M -$1.37M 3 0.23% Reduced
408
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$16M -$3.79M 1 1.06% Reduced
409
ASA
Armstrong Shaw Associates
Connecticut
$15.9M +$4.88M 1 2.87% Increased
410
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$15.8M +$525K 1 0.48% Increased
411
CTA
Chesley Taft & Associates
Illinois
$15.8M +$2.79M 1 1.6% Increased
412
Intact Investment Management
Intact Investment Management
Quebec, Canada
$15.7M +$6.24M 3 0.63% Increased
413
SCM
Suffolk Capital Management
New York
$15.7M +$5.41M 2 1.92% Increased
414
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$15.7M -$1.26M 4 0.48% Reduced
415
Welch Group
Welch Group
Alabama
$15.6M +$942K 2 3.01% Increased
416
Daiwa Securities Group
Daiwa Securities Group
Japan
$15.5M -$201K 3 0.11% Reduced
417
Oppenheimer & Co
Oppenheimer & Co
New York
$15.5M -$593K 4 0.44% Reduced
418
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$15.4M +$1.28M 3 0.06% Increased
419
DP
Dearborn Partners
Illinois
$15.3M -$240K 1 1.4% Reduced
420
CNAM
Campbell Newman Asset Management
Wisconsin
$15.1M +$1.39M 2 2.78% Increased
421
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$15M -$9.65K 3 0.3% Reduced
422
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$14.9M +$317K 1 1.77% Increased
423
WesBanco Bank
WesBanco Bank
West Virginia
$14.8M +$728K 1 0.81% Increased
424
BAM
Baring Asset Management
United Kingdom
$14.8M -$1.35M 1 0.94% Reduced
425
PCMF
Private Capital Management (Florida)
Florida
$14.5M -$318K 1 1.6% Reduced