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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
-15.68%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$692M
Cap. Flow
-$24.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
42
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
COO icon
Cooper Companies
COO
+$80.8M
3
ALLY icon
Ally Financial
ALLY
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$112M
2
HUM icon
Humana
HUM
+$110M
3
ADBE icon
Adobe
ADBE
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRNA
226
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-2,000
Closed -$76K
BDSI
227
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-7,500
Closed -$23K
AZPN
228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,950
Closed -$1.21M
6 7 8 9
10

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Close Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Close Asset Management held 228 positions worth $2.11B, down 25% from $2.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Close Asset Management's Q2 2022 filing shows 25 new, 42 increased, 74 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 2,395,125 shares worth $101M. The largest sale was Air Products & Chemicals, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2022 buy was O'Reilly Automotive: 2,395,125 shares worth $101M.
  • Close Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $41.1M increase.
  • Close Asset Management's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $112M.
  • Close Asset Management fully exited Humana in Q2 2022, selling an estimated $110M.
  • Close Asset Management's ten largest holdings make up 63% of its $2.11B portfolio in Q2 2022.
  • Close Asset Management opened 25 new positions and closed 26 in Q2 2022.
  • Close Asset Management's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.