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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
-2.76%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$822M
Cap. Flow
-$573M
Cap. Flow %
-15.54%
Top 10 Hldgs %
56.53%
Holding
293
New
19
Increased
39
Reduced
91
Closed
20

Top Buys

1
ADI icon
Analog Devices
ADI
+$111M
2
FCX icon
Freeport-McMoran
FCX
+$44.2M
3
META icon
Meta Platforms (Facebook)
META
+$28M
4
CLS icon
Celestica
CLS
+$27.8M
5
CAT icon
Caterpillar
CAT
+$6.17M

Top Sells

1
CACI icon
CACI
CACI
+$182M
2
KKR icon
KKR & Co
KKR
+$103M
3
COF icon
Capital One
COF
+$93.5M
4
MSFT icon
Microsoft
MSFT
+$65.3M
5
LRCX icon
Lam Research
LRCX
+$53.5M

Sector Composition

1 Technology 34.32%
2 Communication Services 14.45%
3 Consumer Discretionary 14.36%
4 Financials 12.61%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$59.9B
$35.9M 0.97%
114,376
-116
-0.1% -$40.5K
LLY icon
27
Eli Lilly
LLY
$1.05T
$35.9M 0.97%
38,989
-15,991
-29% -$16.2M
MCK icon
28
McKesson
MCK
$98.5B
$35M 0.95%
40,433
-31
-0.1% -$27.7K
CLS icon
29
Celestica
CLS
$34.6B
$26.9M 0.73%
+95,700
New +$27.8M
EOG icon
30
EOG Resources
EOG
$74.5B
$23.9M 0.65%
165,182
+26,508
+19% +$3.22M
EQH icon
31
Equitable Holdings
EQH
$13.4B
$23.5M 0.64%
634,070
-226,800
-26% -$9.72M
MCD icon
32
McDonald's
MCD
$190B
$22.4M 0.61%
72,193
-545
-0.7% -$174K
PANW icon
33
Palo Alto Networks
PANW
$292B
$21.1M 0.57%
131,572
+4,131
+3% +$694K
CDNS icon
34
Cadence Design Systems
CDNS
$91B
$19M 0.51%
68,326
-5,974
-8% -$1.78M
DE icon
35
Deere & Co
DE
$161B
$18.6M 0.5%
32,937
-5,349
-14% -$3.02M
JPM icon
36
JPMorgan Chase
JPM
$907B
$18.4M 0.5%
62,608
-56
-0.1% -$17K
KO icon
37
Coca-Cola
KO
$351B
$18.3M 0.5%
240,648
-6,210
-3% -$469K
MRSH
38
Marsh
MRSH
$87.8B
$17.1M 0.46%
98,581
-17,056
-15% -$3.07M
CSCO icon
39
Cisco
CSCO
$441B
$16.9M 0.46%
218,257
-9,017
-4% -$706K
EA icon
40
Electronic Arts
EA
$52.4B
$14.2M 0.38%
69,619
-6,400
-8% -$1.29M
NDAQ icon
41
Nasdaq
NDAQ
$51.8B
$14.1M 0.38%
166,050
-311,966
-65% -$28M
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$12.3M 0.33%
50,148
-3,813
-7% -$888K
HON icon
43
Honeywell
HON
$71.3B
$11.8M 0.32%
52,104
-1,034
-2% -$236K
XOM icon
44
ExxonMobil
XOM
$611B
$11.3M 0.31%
66,494
+16,632
+33% +$2.43M
C icon
45
Citigroup
C
$217B
$9.04M 0.25%
79,746
-9,811
-11% -$1.12M
CAT icon
46
Caterpillar
CAT
$405B
$7.52M 0.2%
10,623
+8,910
+520% +$6.17M
INTU icon
47
Intuit
INTU
$79.6B
$7.45M 0.2%
17,231
-24,231
-58% -$11.6M
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$6.38M 0.17%
105,158
-3,040
-3% -$177K
LMT icon
49
Lockheed Martin
LMT
$117B
$6.34M 0.17%
10,497
+16
+0.2% +$9.86K
CARR icon
50
Carrier Global
CARR
$57.1B
$6.33M 0.17%
112,444
-2,324
-2% -$138K
1
2
3 4 5

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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Close Asset Management held 293 positions worth $3.69B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Close Asset Management withdrew a net $573M in Q1 2026, closing 20 positions and reducing 91 holdings. Its most notable exit was Progressive, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% 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 Celestica worth $26.9M.

  • Close Asset Management's largest Q1 2026 buy was Celestica: 95,700 shares worth $26.9M.
  • Close Asset Management added most to Analog Devices in Q1 2026, an estimated $111M increase.
  • Close Asset Management's biggest Q1 2026 reduction was CACI, cutting an estimated $182M.
  • Close Asset Management fully exited Progressive in Q1 2026, selling an estimated $12.6M.
  • Close Asset Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2026.
  • Close Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Close Asset Management's portfolio value fell 18% quarter-over-quarter to $3.69B.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.