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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
Cap. Flow
-$631M
Cap. Flow %
-16.8%
Top 10 Hldgs %
60.03%
Holding
293
New
20
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
CAT icon
Caterpillar
CAT
+$7.3M
4
HONA
Honeywell Aerospace
HONA
+$5.95M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$173M
2
LRCX icon
Lam Research
LRCX
+$112M
3
KLAC icon
KLA
KLAC
+$56.6M
4
APH icon
Amphenol
APH
+$39.2M
5
PM icon
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
CLS icon
26
Celestica
CLS
$39.4B
$32.9M 0.88%
90,500
-5,200
-5% -$1.95M
COR icon
27
Cencora
COR
$63.2B
$30.3M 0.81%
107,105
-7,271
-6% -$2.1M
MCK icon
28
McKesson
MCK
$106B
$26.6M 0.71%
35,205
-5,228
-13% -$4.14M
CDNS icon
29
Cadence Design Systems
CDNS
$80.6B
$26.1M 0.69%
69,448
+1,122
+2% +$393K
CSCO icon
30
Cisco
CSCO
$431B
$24.3M 0.65%
206,932
-11,325
-5% -$1.18M
EOG icon
31
EOG Resources
EOG
$76.2B
$21.1M 0.56%
162,537
-2,645
-2% -$360K
JPM icon
32
JPMorgan Chase
JPM
$953B
$20.5M 0.55%
62,620
+12
+0% +$3.73K
CAT icon
33
Caterpillar
CAT
$374B
$20.2M 0.54%
18,937
+8,314
+78% +$7.3M
MCD icon
34
McDonald's
MCD
$181B
$19.5M 0.52%
72,035
-158
-0.2% -$45.3K
DE icon
35
Deere & Co
DE
$187B
$19.2M 0.51%
30,328
-2,609
-8% -$1.51M
KO icon
36
Coca-Cola
KO
$379B
$19.2M 0.51%
235,742
-4,906
-2% -$387K
EQH icon
37
Equitable Holdings
EQH
$14.4B
$17.1M 0.46%
390,370
-243,700
-38% -$10.2M
MRSH
38
Marsh
MRSH
$88.6B
$16.5M 0.44%
99,064
+483
+0.5% +$80.7K
EA
39
DELISTED
Electronic Arts
EA
$13.8M 0.37%
67,315
-2,304
-3% -$467K
NDAQ icon
40
Nasdaq
NDAQ
$54.2B
$13.4M 0.36%
169,533
+3,483
+2% +$306K
C icon
41
Citigroup
C
$231B
$10.7M 0.28%
76,226
-3,520
-4% -$458K
XOM icon
42
ExxonMobil
XOM
$656B
$9.25M 0.25%
67,784
+1,290
+2% +$193K
CARR icon
43
Carrier Global
CARR
$49.2B
$8.17M 0.22%
111,504
-940
-0.8% -$61.4K
BLK icon
44
Blackrock
BLK
$174B
$6.18M 0.16%
6,438
+183
+3% +$189K
MELI icon
45
Mercado Libre
MELI
$100B
$6.15M 0.16%
3,624
+500
+16% +$854K
HON icon
46
Honeywell
HON
$66.4B
$6.04M 0.16%
26,972
-25,132
-48% -$5.61M
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$6M 0.16%
104,121
-1,037
-1% -$59.5K
HONA
48
Honeywell Aerospace
HONA
$51B
$5.95M 0.16%
+26,972
New +$5.95M
MU icon
49
Micron Technology
MU
$1.15T
$5.7M 0.15%
4,951
+3,043
+159% +$2.28M
LMT icon
50
Lockheed Martin
LMT
$121B
$5.25M 0.14%
10,324
-173
-2% -$93.5K
1
2
3 4 5

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AIP
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AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.