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Close Asset Management Portfolio holdings
AUM
$3.76B
Turnover
15.02%
1-Year Est. Return
40.73%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+40.73%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$66.9M
(+1.8%)
Cap. Flow
-$631M
Cap. Flow % of AUM
Cap. Flow %
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
293
New
20
Increased
52
Reduced
90
Closed
24
Avg Time Held
4.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$25M |
| 2 |
NVIDIA
NVDA
|
+$17.5M |
| 3 |
Caterpillar
CAT
|
+$7.3M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$5.95M |
| 5 |
Oracle
ORCL
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Performance Food Group
PFGC
|
+$173M |
| 2 |
Lam Research
LRCX
|
+$112M |
| 3 |
KLA
KLAC
|
+$56.6M |
| 4 |
Amphenol
APH
|
+$39.2M |
| 5 |
Philip Morris
PM
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.7% |
| 2 | Communication Services | 16.01% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $418M | 11.12% |
1,169,996
-98,550
| -8% | -$35.5M |
2016 Q4
38 quarters
|
|
2
Amazon
AMZN
$2.84T
| $362M | 9.64% |
1,519,591
-87,812
| -5% | -$22M |
2024 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $260M | 6.92% |
697,298
-30,939
| -4% | -$12.5M |
2016 Q4
38 quarters
|
|
|
4
Lam Research
LRCX
$349B
| $253M | 6.75% |
584,653
-370,423
| -39% | -$112M |
2025 Q2
4 quarters
|
|
|
5
KLA
KLAC
$223B
| $222M | 5.91% |
736,310
-285,370
| -28% | -$56.6M |
2025 Q3
3 quarters
|
|
6
Broadcom
AVGO
$1.62T
| $182M | 4.86% |
483,551
-60,857
| -11% | -$24.4M |
2018 Q3
31 quarters
|
|
7
Emcor
EME
$31.9B
| $147M | 3.91% |
177,045
-26,540
| -13% | -$22.5M |
2025 Q4
2 quarters
|
|
|
8
Amphenol
APH
$201B
| $143M | 3.8% |
1,620,622
-543,430
| -25% | -$39.2M |
2023 Q2
12 quarters
|
|
9
Capital One
COF
$123B
| $139M | 3.69% |
690,917
-44,076
| -6% | -$8.43M |
2025 Q3
3 quarters
|
|
10
Analog Devices
ADI
$190B
| $129M | 3.44% |
325,165
-22,800
| -7% | -$9.02M |
2021 Q1
21 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $124M | 3.31% |
351,544
-15,685
| -4% | -$5.61M |
2016 Q4
38 quarters
|
|
12
DT Midstream
DTM
$12.5B
| $121M | 3.22% |
823,100
-57,900
| -7% | -$8.19M |
2025 Q4
2 quarters
|
|
13
Ameriprise Financial
AMP
$42.6B
| $97.3M | 2.59% |
212,260
-63,681
| -23% | -$29.2M |
2021 Q1
21 quarters
|
|
|
14
NVIDIA
NVDA
$5.3T
| $92.3M | 2.46% |
462,177
+85,102
| +23% | +$17.5M |
2021 Q1
21 quarters
|
|
15
Mastercard
MA
$537B
| $68.9M | 1.84% |
134,254
-2,003
| -1% | -$999K |
2016 Q4
38 quarters
|
|
16
Apple
AAPL
$4.99T
| $63.4M | 1.69% |
219,083
+2,215
| +1% | +$634K |
2016 Q4
38 quarters
|
|
17
Freeport-McMoran
FCX
$100B
| $60.7M | 1.62% |
965,562
-6,280
| -0.6% | -$404K |
2017 Q3
35 quarters
|
|
18
Donaldson
DCI
$10.2B
| $59.2M | 1.58% |
659,335
-38,593
| -6% | -$3.32M |
2023 Q4
10 quarters
|
|
19
NVR
NVR
$15.6B
| $58M | 1.55% |
8,543
-2,925
| -26% | -$18.6M |
2025 Q3
3 quarters
|
|
20
Hilton Grand Vacations
HGV
$2.75B
| $52.5M | 1.4% |
1,003,440
-196,500
| -16% | -$9.48M |
2024 Q1
9 quarters
|
|
21
Eli Lilly
LLY
$1.11T
| $47.9M | 1.27% |
39,899
+910
| +2% | +$930K |
2016 Q4
38 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $42.3M | 1.13% |
84,627
+281
| +0.3% | +$135K |
2016 Q4
38 quarters
|
|
23
Booking.com
BKNG
$121B
| $41.8M | 1.11% |
234,301
-924
| -0.4% | -$158K |
2018 Q2
32 quarters
|
|
|
24
Johnson & Johnson
JNJ
$609B
| $40M | 1.07% |
157,527
+107,379
| +214% | +$25M |
2016 Q4
38 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.79T
| $39.9M | 1.06% |
70,835
-4,603
| -6% | -$2.81M |
2016 Q4
38 quarters
|
|
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Close Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Close Asset Management held 293 positions worth $3.76B, up 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Close Asset Management withdrew a net $631M in Q2 2026, closing 24 positions and reducing 90 holdings. Its most notable exit was Performance Food Group, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% 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 Honeywell Aerospace worth $5.95M.
- Close Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 26,972 shares worth $5.95M.
- Close Asset Management added most to Johnson & Johnson in Q2 2026, an estimated $25M increase.
- Close Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $112M.
- Close Asset Management fully exited Performance Food Group in Q2 2026, selling an estimated $173M.
- Close Asset Management's ten largest holdings make up 60% of its $3.76B portfolio in Q2 2026.
- Close Asset Management opened 20 new positions and closed 24 in Q2 2026.
- Close Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.76B.
Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.