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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
+9.79%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$112M
(+5.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
259
New
23
Increased
75
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$67.3M |
| 2 |
Performance Food Group
PFGC
|
+$54.9M |
| 3 |
Casey's General Stores
CASY
|
+$34.3M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
HDFC Bank
HDB
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 2 |
Ally Financial
ALLY
|
+$47.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$27.1M |
| 4 |
Costco
COST
|
+$23.7M |
| 5 |
Microsoft
MSFT
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.6% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 18.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bloom Energy
BE
$61B
| – | – |
-445
| Closed | -$9K |
|
252
Citizens Financial Group
CFG
$30.3B
| – | – |
-285
| Closed | -$9K |
|
253
Coherent
COHR
$48.7B
| – | – |
-200
| Closed | -$8K |
|
254
Dollar General
DG
$28.1B
| – | – |
-50
| Closed | -$11K |
|
255
Ginkgo Bioworks
DNA
$528M
| – | – |
-55
| Closed | -$3K |
|
256
Novavax
NVAX
$1.22B
| – | – |
-1,260
| Closed | -$9K |
|
|
DOMA
257
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-320
| Closed | -$3K |
|
|
AQUA
258
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-500
| Closed | -$25K |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
900
| – | – |
|
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Close Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Close Asset Management held 259 positions worth $2.13B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Close Asset Management withdrew a net $86.1M in Q2 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was Ally Financial, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Close Asset Management opened a new position in Automatic Data Processing worth $68.6M.
- Close Asset Management's largest Q2 2023 buy was Automatic Data Processing: 312,340 shares worth $68.6M.
- Close Asset Management added most to Becton Dickinson in Q2 2023, an estimated $23M increase.
- Close Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $176M.
- Close Asset Management fully exited Ally Financial in Q2 2023, selling an estimated $47.1M.
- Close Asset Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2023.
- Close Asset Management opened 23 new positions and closed 9 in Q2 2023.
- Close Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.13B.
Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.