← All themes

Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
601
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$12.5M +$12.4M 1 0.33% New
602
CIM
Contravisory Investment Management
Massachusetts
$12.5M -$607K 4 4.04% Reduced
603
CIBC World Markets
CIBC World Markets
New York
$12.5M +$12.7M 1 0.24% New
604
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$12.5M -$67K 8 0.44% Reduced
605
WBG
Wharton Business Group
Pennsylvania
$12.4M -$4.33M 1 1.53% Reduced
606
BST
Bath Savings Trust
Maine
$12.4M -$10.3K 2 3.86% Reduced
607
SBL
Sargent Bickham Lagudis
Colorado
$12.3M -$11.7M 11 1.85% Reduced
608
CT
Cambridge Trust
Massachusetts
$12.2M +$1.01M 5 0.9% Increased
609
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$12.2M -$93.1M 8 0.2% Reduced
610
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$12.2M -$791K 3 0.25% Reduced
611
MCM
Manchester Capital Management
Vermont
$12.2M -$80.6K 27 1.84% Reduced
612
Amalgamated Bank
Amalgamated Bank
New York
$12.2M +$22.8K 13 0.71% Increased
613
RBA
Richard Bernstein Advisors
New York
$12.1M $0 4 1.15% Maintained
614
SI
Sprott Inc
Ontario, Canada
$11.9M +$7.62M 2 0.42% Increased
615
CA
CapWealth Advisors
Tennessee
$11.9M -$16.4K 3 2.85% Reduced
616
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$11.9M +$1.02M 1 0.19% Increased
617
KLWA
Kelly Lawrence W & Associates
California
$11.8M +$121K 4 2.53% Increased
618
AAM
Aureus Asset Management
Massachusetts
$11.8M -$519K 2 2.36% Reduced
619
Eastern Bank
Eastern Bank
Massachusetts
$11.8M +$875K 2 0.95% Increased
620
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$11.7M -$1.01M 7 0.78% Reduced
621
CI Investments Inc
CI Investments Inc
Ontario, Canada
$11.7M -$10.8M 2 0.13% Reduced
622
FA
FDx Advisors
Illinois
$11.6M +$962K 8 0.48% Increased
623
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$11.6M +$11M 2 2.07% New
624
RIG
Roosevelt Investment Group
New York
$11.6M -$434K 1 0.92% Reduced
625
DCM
Dupont Capital Management
Delaware
$11.5M -$7.87M 4 0.26% Reduced