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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
+9.48%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$289M
Cap. Flow
+$222M
Cap. Flow %
23.38%
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.8M
2
INTC icon
Intel
INTC
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
V icon
Visa
V
+$9.41M
5
PFE icon
Pfizer
PFE
+$8.46M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.98M
2
CI icon
Cigna
CI
+$1.11M
3
ED icon
Consolidated Edison
ED
+$894K
4
BA icon
Boeing
BA
+$811K
5
TWX
Time Warner Inc
TWX
+$720K

Sector Composition

Rank Sector Weight
1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$9.69M 1.02%
218,560
+79,940
+58% +$3.33M
C icon
27
Citigroup
C
$223B
$8.5M 0.9%
142,108
+99,293
+232% +$5.87M
GE icon
28
GE Aerospace
GE
$374B
$8.49M 0.9%
59,435
+30,801
+108% +$4.46M
MA icon
29
Mastercard
MA
$506B
$8.25M 0.87%
73,347
+36,285
+98% +$3.98M
RTX icon
30
RTX Corp
RTX
$289B
$7.67M 0.81%
108,607
+51,737
+91% +$3.63M
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$6.83M 0.72%
54,880
+33,579
+158% +$4.01M
KDP icon
32
Keurig Dr Pepper
KDP
$42.4B
$5.39M 0.57%
55,042
+42,284
+331% +$3.94M
DUK icon
33
Duke Energy
DUK
$97.7B
$4.09M 0.43%
49,884
+23,172
+87% +$1.84M
XOM icon
34
ExxonMobil
XOM
$639B
$3.89M 0.41%
47,400
+25,970
+121% +$2.17M
HIG icon
35
Hartford Financial Services
HIG
$39.1B
$3.53M 0.37%
73,490
+36,040
+96% +$1.74M
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.44M 0.36%
132,850
+84,500
+175% +$2.12M
CL icon
37
Colgate-Palmolive
CL
$72.6B
$3.31M 0.35%
45,200
+29,775
+193% +$2.08M
MRSH
38
Marsh
MRSH
$90.7B
$3.05M 0.32%
41,317
+100
+0.2% +$7.15K
ALB icon
39
Albemarle
ALB
$13.9B
$3.02M 0.32%
28,545
+19,910
+231% +$1.94M
CVX icon
40
Chevron
CVX
$390B
$2.95M 0.31%
27,447
+13,371
+95% +$1.5M
RAI
41
DELISTED
Reynolds American Inc
RAI
$2.57M 0.27%
40,802
-32,893
-45% -$1.98M
MO icon
42
Altria Group
MO
$115B
$2.09M 0.22%
29,215
+24,565
+528% +$1.78M
MON
43
DELISTED
Monsanto Co
MON
$2.04M 0.22%
18,029
+6,647
+58% +$736K
VLO icon
44
Valero Energy
VLO
$91.6B
$1.79M 0.19%
27,000
+11,600
+75% +$776K
TROW icon
45
T. Rowe Price
TROW
$24B
$1.57M 0.17%
23,105
+14,885
+181% +$1.06M
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$1.56M 0.16%
36,206
+31,986
+758% +$1.42M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.16%
9,348
+6,074
+186% +$1.02M
EA icon
48
Electronic Arts
EA
$53B
$1.47M 0.16%
16,450
+9,590
+140% +$817K
JPM icon
49
JPMorgan Chase
JPM
$940B
$1.45M 0.15%
16,510
+8,915
+117% +$786K
BBWI icon
50
Bath & Body Works
BBWI
$4.07B
$1.41M 0.15%
37,085
+3,937
+12% +$177K
1
2
3 4 5

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EPIM
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CI
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TGA
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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Close Asset Management held 214 positions worth $948M, up 44% from $659M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management deployed $222M of net new capital in Q1 2017, opening 78 new positions and adding to 80 existing holdings. Its largest new stake was PACCAR: 23,990 shares worth $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.98M trimmed.

  • Close Asset Management's largest Q1 2017 buy was PACCAR: 23,990 shares worth $1.07M.
  • Close Asset Management added most to TJX Companies in Q1 2017, an estimated $10.8M increase.
  • Close Asset Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $1.98M.
  • Close Asset Management fully exited Cigna in Q1 2017, selling an estimated $1.11M.
  • Close Asset Management's ten largest holdings make up 52% of its $948M portfolio in Q1 2017.
  • Close Asset Management opened 78 new positions and closed 5 in Q1 2017.
  • Close Asset Management's portfolio value rose 44% quarter-over-quarter to $948M.

Based on Close Asset Management's 13F filing for Q1 2017, filed 14 Nov 2017.