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Tobacco & Nicotine

Tobacco combines falling volumes with strong pricing, and is shifting towards vapour and oral products that carry lower regulatory risk. Cash generation is the whole investment case.

13 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$91.7M +$3.78M 3 0.95% Increased
227
GCM
Gladstone Capital Management
United Kingdom
$90.6M +$16.8M 1 8.97% Increased
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$90.4M -$3.84M 4 0.44% Reduced
229
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$90.4M +$19.5M 2 0.06% Increased
230
ING Group
ING Group
Netherlands
$89.7M -$9.25M 1 0.44% Reduced
231
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$87.6M -$1.54M 2 1.07% Reduced
232
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$87.4M -$10.1M 2 1.04% Reduced
233
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87.2M +$509K 3 0.85% Increased
234
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$87M +$1.51M 3 0.38% Increased
235
Commerce Bank
Commerce Bank
Missouri
$86.9M -$107K 3 0.38% Reduced
236
Epoch Investment Partners
Epoch Investment Partners
New York
$86.3M -$8.77M 1 0.49% Reduced
237
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$85.7M -$2.89M 3 0.06% Reduced
238
MAP
Madison Avenue Partners
New York
$85.5M -$4.85M 2 3.68% Reduced
239
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$85.2M -$3.47M 2 0.8% Reduced
240
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$84.9M +$3.98M 1 0.53% Increased
241
Baird Financial Group
Baird Financial Group
Wisconsin
$83.6M +$5.43M 5 0.11% Increased
242
Pathstone Holdings
Pathstone Holdings
New Jersey
$82.6M +$3.1M 3 0.24% Increased
243
Gotham Asset Management
Gotham Asset Management
New York
$81M +$12K 3 0.19% Increased
244
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$80.9M +$944K 2 0.56% Increased
245
KeyBank National Association
KeyBank National Association
Ohio
$79.1M +$10.1M 3 0.26% Increased
246
RNC Capital Management
RNC Capital Management
California
$77.5M +$351K 3 3.2% Increased
247
Mediolanum International Funds
Mediolanum International Funds
Ireland
$75.3M +$12.2M 2 0.64% Increased
248
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$75.3M -$836K 3 0.35% Reduced
249
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74M +$4.39M 3 0.19% Increased
250
Amalgamated Bank
Amalgamated Bank
New York
$73M -$3.93M 3 0.5% Reduced