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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
+7.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$62.5M
(+5.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$51.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$33M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$75.6M |
| 2 |
Honeywell
HON
|
+$48.3M |
| 3 |
Intel
INTC
|
+$44.7M |
| 4 |
3M
MMM
|
+$43.3M |
| 5 |
Starbucks
SBUX
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Financials | 25.76% |
| 3 | Communication Services | 16.69% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$39.1B
| – | – |
-80,130
| Closed | -$4.04M |
|
227
Kinross Gold
KGC
$27.5B
| – | – |
-2,100
| Closed | -$8K |
|
228
Mercado Libre
MELI
$95.5B
| – | – |
-20
| Closed | -$7K |
|
229
NVR
NVR
$16.5B
| – | – |
-2
| Closed | -$6K |
|
|
SAND
230
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,950
| Closed | -$10K |
|
231
Wells Fargo
WFC
$261B
| $0 | ﹤0.01% |
3,800
| – | – |
|
232
Walmart Inc
WMT
$885B
| – | – |
-900
| Closed | -$26K |
|
233
Wolfspeed
WOLF
$1.26B
| – | – |
-160
| Closed | -$6K |
|
|
S
234
DELISTED
Sprint Corporation
S
| – | – |
-471
| Closed | -$2K |
|
|
MFGP
235
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-510
| Closed | -$9K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $0 | ﹤0.01% |
142
| – | – |
|
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Close Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Close Asset Management held 236 positions worth $1.24B, up 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Close Asset Management's Q3 2018 filing shows 27 new, 50 increased, 48 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 652,680 shares worth $53.8M. The largest sale was Lockheed Martin, an estimated $75.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
- Close Asset Management's largest Q3 2018 buy was Fiserv Inc: 652,680 shares worth $53.8M.
- Close Asset Management added most to Microsoft in Q3 2018, an estimated $75.2M increase.
- Close Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $75.6M.
- Close Asset Management fully exited Cadence Design Systems in Q3 2018, selling an estimated $31.1M.
- Close Asset Management's ten largest holdings make up 68% of its $1.24B portfolio in Q3 2018.
- Close Asset Management opened 27 new positions and closed 18 in Q3 2018.
- Close Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.
Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.