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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
551
SAI
Systematic Alpha Investments
New Jersey
$15.5M +$195K 2 0.42% Increased
552
Regions Financial Corp
Regions Financial Corp
Alabama
$15.4M +$282K 3 0.09% Increased
553
Johnson Financial Group Inc (Wisconsin)
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15.4M +$1.5M 2 0.51% Increased
554
Cyndeo Wealth Partners
Cyndeo Wealth Partners
Florida
$15.4M +$168K 2 0.73% Increased
555
Sky Investment Group
Sky Investment Group
Connecticut
$15.4M -$24.6K 1 2.41% Reduced
556
BG
Bollard Group
Massachusetts
$15.3M -$6.27K 2 0.46% Reduced
557
Sowell Financial Services
Sowell Financial Services
Arkansas
$15.2M -$153K 3 0.5% Reduced
558
Larson Financial Group
Larson Financial Group
Missouri
$15.2M +$7.49M 5 0.4% Increased
559
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$15M $0 1 0.17% Maintained
560
Avestar Capital
Avestar Capital
New York
$14.9M +$1.22M 2 0.83% Increased
561
Lee, Danner & Bass
Lee, Danner & Bass
Tennessee
$14.9M +$4.85K 2 0.86% Increased
562
Voloridge Investment Management
Voloridge Investment Management
Florida
$14.7M +$12.4M 2 0.06% Increased
563
Aviva
Aviva
United Kingdom
$14.7M -$72.8K 2 0.02% Reduced
564
CMP
Coston McIsaac & Partners
Maine
$14.5M +$398K 3 2.91% Increased
565
Trexquant Investment
Trexquant Investment
Connecticut
$14.5M +$5.97M 3 0.09% Increased
566
GAMMA Investing
GAMMA Investing
California
$14.5M +$1.13M 6 0.54% Increased
567
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$14.4M -$423K 2 0.11% Reduced
568
Laird Norton Wetherby Trust Company
Laird Norton Wetherby Trust Company
Washington
$14.4M +$79.4K 3 0.28% Increased
569
Findell Capital Management
Findell Capital Management
New York
$14.4M +$6.23M 1 2.03% Increased
570
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors
Ohio
$14.4M -$401K 3 0.4% Reduced
571
Hancock Whitney
Hancock Whitney
Mississippi
$14.4M +$4.36M 3 0.24% Increased
572
Vest Financial
Vest Financial
Virginia
$14.4M +$2.02M 3 0.15% Increased
573
Strategy Asset Managers
Strategy Asset Managers
California
$14.3M -$20.7K 2 2.14% Reduced
574
MGO One Seven
MGO One Seven
Ohio
$14.2M +$1.07M 3 0.23% Increased
575
Perseverance Asset Management International
Perseverance Asset Management International
Cayman Islands
$14M -$281K 1 1.43% Reduced