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Close Asset Management Portfolio holdings
AUM
$3.76B
1-Year Est. Return
40.74%
This Fund
S&P 500
This Quarter
Est. Return
+26.28%
1 Year Est. Return
+40.74%
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
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
293
New
20
Increased
52
Reduced
90
Closed
24
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.19T
| $418M | 11.12% |
1,169,996
-98,550
| -8% | -$35.5M |
|
2
Amazon
AMZN
$2.79T
| $362M | 9.64% |
1,519,591
-87,812
| -5% | -$22M |
|
3
Microsoft
MSFT
$3.79T
| $260M | 6.92% |
697,298
-30,939
| -4% | -$12.5M |
|
|
4
Lam Research
LRCX
$366B
| $253M | 6.75% |
584,653
-370,423
| -39% | -$112M |
|
|
5
KLA
KLAC
$226B
| $222M | 5.91% |
736,310
-285,370
| -28% | -$56.6M |
|
6
Broadcom
AVGO
$1.7T
| $182M | 4.86% |
483,551
-60,857
| -11% | -$24.4M |
|
7
Emcor
EME
$32.7B
| $147M | 3.91% |
177,045
-26,540
| -13% | -$22.5M |
|
|
8
Amphenol
APH
$202B
| $143M | 3.8% |
1,620,622
-543,430
| -25% | -$39.2M |
|
9
Capital One
COF
$135B
| $139M | 3.69% |
690,917
-44,076
| -6% | -$8.43M |
|
10
Analog Devices
ADI
$173B
| $129M | 3.44% |
325,165
-22,800
| -7% | -$9.02M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.15T
| $124M | 3.31% |
351,544
-15,685
| -4% | -$5.61M |
|
12
DT Midstream
DTM
$13.1B
| $121M | 3.22% |
823,100
-57,900
| -7% | -$8.19M |
|
13
Ameriprise Financial
AMP
$49.9B
| $97.3M | 2.59% |
212,260
-63,681
| -23% | -$29.2M |
|
|
14
NVIDIA
NVDA
$5.52T
| $92.3M | 2.46% |
462,177
+85,102
| +23% | +$17.5M |
|
15
Mastercard
MA
$513B
| $68.9M | 1.84% |
134,254
-2,003
| -1% | -$999K |
|
16
Apple
AAPL
$4.79T
| $63.4M | 1.69% |
219,083
+2,215
| +1% | +$634K |
|
17
Freeport-McMoran
FCX
$104B
| $60.7M | 1.62% |
965,562
-6,280
| -0.6% | -$404K |
|
18
Donaldson
DCI
$10.5B
| $59.2M | 1.58% |
659,335
-38,593
| -6% | -$3.32M |
|
19
NVR
NVR
$17B
| $58M | 1.55% |
8,543
-2,925
| -26% | -$18.6M |
|
20
Hilton Grand Vacations
HGV
$3.25B
| $52.5M | 1.4% |
1,003,440
-196,500
| -16% | -$9.48M |
|
21
Eli Lilly
LLY
$1.03T
| $47.9M | 1.27% |
39,899
+910
| +2% | +$930K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 1.13% |
84,627
+281
| +0.3% | +$135K |
|
23
Booking.com
BKNG
$147B
| $41.8M | 1.11% |
234,301
-924
| -0.4% | -$158K |
|
|
24
Johnson & Johnson
JNJ
$671B
| $40M | 1.07% |
157,527
+107,379
| +214% | +$25M |
|
25
Meta Platforms (Facebook)
META
$1.56T
| $39.9M | 1.06% |
70,835
-4,603
| -6% | -$2.81M |
|
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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.