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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 | |
|---|---|---|---|---|---|---|
276
MIND Technology
MIND
$40.2M
| – | – |
-2,590
| Closed | -$22K |
|
277
NovaGold Resources
NG
$3.65B
| – | – |
-9,700
| Closed | -$87K |
|
278
Novavax
NVAX
$1.71B
| $0 | ﹤0.01% |
50
| – | – |
|
279
ON Semiconductor
ON
$28.7B
| – | – |
-764
| Closed | -$47K |
|
280
Pan American Silver
PAAS
$21.8B
| – | – |
-750
| Closed | -$41K |
|
281
Palo Alto Networks
PANW
$271B
| – | – |
-131,572
| Closed | -$21.1M |
|
282
Paychex
PAYX
$44.5B
| – | – |
-3,000
| Closed | -$276K |
|
283
PepsiCo
PEP
$191B
| – | – |
-18,649
| Closed | -$2.9M |
|
284
Pfizer
PFE
$164B
| – | – |
-140,350
| Closed | -$3.94M |
|
|
285
Performance Food Group
PFGC
$15.6B
| – | – |
-2,012,437
| Closed | -$173M |
|
286
Palantir
PLTR
$439B
| – | – |
-6,920
| Closed | -$1.01M |
|
|
287
Philip Morris
PM
$290B
| – | – |
-235,595
| Closed | -$39M |
|
|
PNNT
288
Pennant Park Investment Corp
PNNT
$244M
| – | – |
-24,150
| Closed | -$109K |
|
289
Phillips 66
PSX
$102B
| – | – |
-3,200
| Closed | -$583K |
|
290
Peloton Interactive
PTON
$2.36B
| – | – |
-5,151
| Closed | -$22K |
|
291
PayPal
PYPL
$48.6B
| – | – |
-2,315
| Closed | -$105K |
|
292
Revvity
RVTY
$14.6B
| – | – |
-90
| Closed | -$8K |
|
|
INFQ
293
Infleqtion Inc
INFQ
$2.85B
| – | – |
-2,500
| Closed | -$25K |
|
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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.