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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$822M
Cap. Flow
-$573M
Cap. Flow %
-15.54%
Top 10 Hldgs %
56.53%
Holding
293
New
19
Increased
39
Reduced
91
Closed
20

Top Buys

1
ADI icon
Analog Devices
ADI
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$44.2M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
CLS icon
Celestica
CLS
+$27.8M
5
CAT icon
Caterpillar
CAT
+$6.17M

Top Sells

1
CACI icon
CACI
CACI
+$182M
2
KKR icon
KKR & Co
KKR
+$103M
3
COF icon
Capital One
COF
+$93.5M
4
MSFT icon
Microsoft
MSFT
+$65.3M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

1 Technology 34.32%
2 Communication Services 14.45%
3 Consumer Discretionary 14.36%
4 Financials 12.61%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$365M 9.89%
1,268,546
-23,089
-2% -$7.25M
AMZN icon
2
Amazon
AMZN
$2.66T
$335M 9.07%
1,607,403
-116,837
-7% -$25.7M
MSFT icon
3
Microsoft
MSFT
$2.93T
$270M 7.31%
728,237
-156,020
-18% -$65.3M
LRCX icon
4
Lam Research
LRCX
$392B
$204M 5.53%
955,076
-239,084
-20% -$53.5M
PFGC icon
5
Performance Food Group
PFGC
$17.6B
$173M 4.68%
2,012,437
-16,723
-0.8% -$1.53M
AVGO icon
6
Broadcom
AVGO
$1.76T
$168M 4.57%
544,408
-93,492
-15% -$30.8M
KLAC icon
7
KLA
KLAC
$278B
$150M 4.08%
1,021,680
-172,970
-14% -$25.3M
EME icon
8
Emcor
EME
$33.1B
$150M 4.07%
203,585
– –
APH icon
9
Amphenol
APH
$186B
$137M 3.71%
1,082,026
+2,729
+0.3% +$384K
COF icon
10
Capital One
COF
$128B
$134M 3.63%
734,993
-447,209
-38% -$93.5M
AMP icon
11
Ameriprise Financial
AMP
$47.5B
$123M 3.32%
275,941
-96,760
-26% -$46.6M
DTM icon
12
DT Midstream
DTM
$14.8B
$119M 3.22%
881,000
– –
ADI icon
13
Analog Devices
ADI
$183B
$111M 3%
347,965
+347,865
+347,865% +$111M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$105M 2.85%
367,229
-14,722
-4% -$4.63M
NVR icon
15
NVR
NVR
$17.5B
$75.5M 2.05%
11,468
-361
-3% -$2.63M
MA icon
16
Mastercard
MA
$480B
$68.1M 1.85%
136,257
-1,311
-1% -$690K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$65.7M 1.78%
377,075
+13,133
+4% +$2.41M
DCI icon
18
Donaldson
DCI
$10.5B
$59.2M 1.61%
697,928
+860
+0.1% +$83.1K
FCX icon
19
Freeport-McMoran
FCX
$83.9B
$57.1M 1.55%
971,842
+731,724
+305% +$44.2M
AAPL icon
20
Apple
AAPL
$4.9T
$55M 1.49%
216,868
+16,105
+8% +$4.19M
HGV icon
21
Hilton Grand Vacations
HGV
$3.92B
$47M 1.27%
1,199,940
– –
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$43.2M 1.17%
75,438
+43,767
+138% +$28M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.4M 1.1%
84,346
+325
+0.4% +$160K
BKNG icon
24
Booking.com
BKNG
$141B
$39.6M 1.07%
235,225
-6,925
-3% -$1.27M
PM icon
25
Philip Morris
PM
$301B
$39M 1.06%
235,595
+466
+0.2% +$81K
1
2 3 4 5

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Close Asset Management held 293 positions worth $3.69B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Close Asset Management withdrew a net $573M in Q1 2026, closing 20 positions and reducing 91 holdings. Its most notable exit was Progressive, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Celestica worth $26.9M.

  • Close Asset Management's largest Q1 2026 buy was Celestica: 95,700 shares worth $26.9M.
  • Close Asset Management added most to Analog Devices in Q1 2026, an estimated $111M increase.
  • Close Asset Management's biggest Q1 2026 reduction was CACI, cutting an estimated $182M.
  • Close Asset Management fully exited Progressive in Q1 2026, selling an estimated $12.6M.
  • Close Asset Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2026.
  • Close Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Close Asset Management's portfolio value fell 18% quarter-over-quarter to $3.69B.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.