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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
+0.49%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$46M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 3 |
Adobe
ADBE
|
+$40.7M |
| 4 |
Starbucks
SBUX
|
+$40M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.3% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Technology | 16.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$364B
| $4.34M | 0.66% |
+28,634
| New | +$4.16M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $4.13M | 0.63% |
+73,695
| New | +$3.91M |
|
28
RTX Corp
RTX
$261B
| $3.93M | 0.6% |
+56,870
| New | +$3.77M |
|
29
Mastercard
MA
$480B
| $3.83M | 0.58% |
+37,062
| New | +$3.84M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $3.76M | 0.57% |
+97,300
| New | +$3.79M |
|
|
MRSH
31
Marsh
MRSH
$87.8B
| $2.79M | 0.42% |
+41,217
| New | +$2.76M |
|
32
Citigroup
C
$217B
| $2.54M | 0.39% |
+42,815
| New | +$2.31M |
|
33
Johnson & Johnson
JNJ
$609B
| $2.46M | 0.37% |
+21,301
| New | +$2.46M |
|
34
Duke Energy
DUK
$97.5B
| $2.07M | 0.31% |
+26,712
| New | +$2.05M |
|
35
ExxonMobil
XOM
$611B
| $1.93M | 0.29% |
+21,430
| New | +$1.87M |
|
36
Consolidated Edison
ED
$41.4B
| $1.85M | 0.28% |
+25,180
| New | +$1.82M |
|
37
Hartford Financial Services
HIG
$38.4B
| $1.78M | 0.27% |
+37,450
| New | +$1.72M |
|
38
Bath & Body Works
BBWI
$4.21B
| $1.76M | 0.27% |
+33,148
| New | +$1.88M |
|
39
Chevron
CVX
$373B
| $1.66M | 0.25% |
+14,076
| New | +$1.53M |
|
|
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.22M | 0.18% |
+48,350
| New | +$1.03M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.2M | 0.18% |
+11,382
| New | +$1.17M |
|
42
Oracle
ORCL
$364B
| $1.16M | 0.18% |
+30,129
| New | +$1.18M |
|
43
Keurig Dr Pepper
KDP
$42.1B
| $1.16M | 0.18% |
+12,758
| New | +$1.12M |
|
44
VeriSign
VRSN
$25.3B
| $1.11M | 0.17% |
+14,643
| New | +$1.16M |
|
45
Cigna
CI
$74.5B
| $1.11M | 0.17% |
+8,300
| New | +$1.09M |
|
46
Valero Energy
VLO
$91.9B
| $1.05M | 0.16% |
+15,400
| New | +$948K |
|
47
Boeing
BA
$169B
| $1.04M | 0.16% |
+6,701
| New | +$979K |
|
48
Colgate-Palmolive
CL
$74.4B
| $1.01M | 0.15% |
+15,425
| New | +$1.06M |
|
49
KKR & Co
KKR
$90.6B
| $910K | 0.14% |
+59,184
| New | +$892K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $893K | 0.14% |
+9,234
| New | +$822K |
|
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Close Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Close Asset Management, which disclosed 136 positions worth $659M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Visa: 571,589 shares worth $44.7M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, followed by Industrials and Consumer Discretionary.
- Close Asset Management's largest Q4 2016 buy was Visa: 571,589 shares worth $44.7M.
- Close Asset Management's ten largest holdings make up 58% of its $659M portfolio in Q4 2016.
- Close Asset Management disclosed 136 positions in Q4 2016, its first 13F filing on record.
Based on Close Asset Management's 13F filing for Q4 2016, filed 14 Nov 2017.