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 | |
|---|---|---|---|---|---|---|---|
| 301 |
Benjamin Edwards Inc
Clayton,
Missouri
| $54.4M | +$17M | 3 | 0.5% | Increased |
|
| 302 |
Huntington National Bank
Columbus,
Ohio
| $54.1M | +$206K | 6 | 0.26% | Increased |
|
| 303 |
Annex Advisory Services
Brookfield,
Wisconsin
| $54.1M | +$29.9M | 3 | 0.92% | Increased |
|
| 304 |
Midwest Trust
Overland Park,
Kansas
| $52.5M | +$362K | 3 | 0.59% | Increased |
|
| 305 |
WorldQuant Millennium Advisors
New York
| $52M | +$12.6M | 1 | 0.18% | Increased |
|
| 306 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
| $50.6M | +$7.24M | 2 | 16.64% | Increased |
|
| 307 |
Atria Investments
Charlotte,
North Carolina
| $50.3M | -$1.96M | 3 | 0.5% | Reduced |
|
| 308 |
Merit Financial Group
Alpharetta,
Georgia
| $49.9M | +$134K | 4 | 0.3% | Increased |
|
| 309 |
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $49.7M | +$3.23M | 3 | 0.54% | Increased |
|
| 310 |
Capital Wealth Planning
Naples,
Florida
| $49.3M | +$14.9M | 2 | 0.25% | Increased |
|
| 311 |
Whittier Trust
South Pasadena,
California
| $49.2M | -$9.18M | 2 | 0.48% | Reduced |
|
| 312 |
Point72 Asset Management
Stamford,
Connecticut
| $48.4M | +$19.2M | 4 | 0.05% | Increased |
|
| 313 |
Lido Advisors
Los Angeles,
California
| $48.3M | +$1.44M | 3 | 0.13% | Increased |
|
| 314 |
Jane Street
New York
| $48.2M | -$44.4M | 6 | 0% | Reduced |
|
| 315 |
NS
Night Squared
New York
| $47.9M | +$28.5M | 2 | 5.15% | Increased |
|
| 316 |
D.A. Davidson & Co
Great Falls,
Montana
| $47.8M | +$1.81M | 3 | 0.26% | Increased |
|
| 317 |
ALPS Advisors
Denver,
Colorado
| $47.6M | +$7.82M | 3 | 0.22% | Increased |
|
| 318 |
NorthRock Partners
Minneapolis,
Minnesota
| $47M | +$956K | 3 | 0.68% | Increased |
|
| 319 |
Cresset Asset Management
Chicago,
Illinois
| $46.9M | -$1.93K | 3 | 0.17% | Reduced |
|
| 320 |
Brown Advisory
Baltimore,
Maryland
| $46.6M | +$293K | 3 | 0.07% | Increased |
|
| 321 |
Busey Bank
Urbana,
Illinois
| $46.4M | +$617K | 2 | 1.13% | Increased |
|
| 322 |
Mutual of America Capital Management
New York
| $46M | -$12.4K | 2 | 0.45% | Reduced |
|
| 323 |
PineBridge Investments
New York
| $45.5M | +$6.76M | 2 | 0.37% | Increased |
|
| 324 |
AA
ABC Arbitrage
Paris,
France
| $45.2M | +$20.5M | 1 | 4.88% | Increased |
|
| 325 |
AAA
Adams Asset Advisors
Dallas,
Texas
| $45.1M | -$436K | 3 | 5.12% | Reduced |
|