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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
+7.8%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$137M
Cap. Flow
-$6.13M
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$104M
2
HDB icon
HDFC Bank
HDB
+$81.1M
3
PM icon
Philip Morris
PM
+$39.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
5
PFE icon
Pfizer
PFE
+$14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$156M
2
COST icon
Costco
COST
+$84.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
4
COO icon
Cooper Companies
COO
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
226
Kyndryl
KD
$2.99B
$2K ﹤0.01%
112
– –
LMND icon
227
Lemonade
LMND
$3.74B
$2K ﹤0.01%
124
+120
+3,000% +$1.82K
CALY
228
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
99
– –
OGN icon
229
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
100
– –
AUTL
230
Autolus Therapeutics
AUTL
$397M
$1K ﹤0.01%
+500
New +$978
FSLY icon
231
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
+80
New +$1.02K
GEN icon
232
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
+64
New +$1.28K
GTN icon
233
Gray Television
GTN
$415M
$1K ﹤0.01%
136
– –
SHCO
234
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
200
– –
BATL icon
235
Battalion Oil
BATL
$31.9M
$0 ﹤0.01%
+1
New +$9
BIPC icon
236
Brookfield Infrastructure
BIPC
$5.2B
– –
-48
Closed -$2K
COTY icon
237
Coty
COTY
$2.42B
– –
-425
Closed -$4K
FRPT icon
238
Freshpet
FRPT
$2.93B
– –
-4,400
Closed -$232K
LGF.A
239
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-300
Closed -$2K
LTHM
240
DELISTED
Livent Corporation
LTHM
– –
-5,800
Closed -$115K
ONEM
241
DELISTED
1Life Healthcare
ONEM
– –
-13
Closed –
6 7 8 9
10

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Close Asset Management held 241 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Close Asset Management's Q1 2023 filing shows 44 new, 50 increased, 51 reduced and 6 closed positions. Its largest new stake was Philip Morris: 396,274 shares worth $38.5M. The largest sale was Microsoft, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Close Asset Management's largest Q1 2023 buy was Philip Morris: 396,274 shares worth $38.5M.
  • Close Asset Management added most to Becton Dickinson in Q1 2023, an estimated $104M increase.
  • Close Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $156M.
  • Close Asset Management fully exited Freshpet in Q1 2023, selling an estimated $232K.
  • Close Asset Management's ten largest holdings make up 59% of its $2.02B portfolio in Q1 2023.
  • Close Asset Management opened 44 new positions and closed 6 in Q1 2023.
  • Close Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.