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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
+4.97%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$51.8M
(-5.5%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$23.6M |
| 2 |
Amazon
AMZN
|
+$1.45M |
| 3 |
Colgate-Palmolive
CL
|
+$1.44M |
| 4 |
United Parcel Service
UPS
|
+$809K |
| 5 |
CELG
Celgene Corp
CELG
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$42.4M |
| 2 |
McDonald's
MCD
|
+$14.6M |
| 3 |
Adobe
ADBE
|
+$7.69M |
| 4 |
3M
MMM
|
+$5.42M |
| 5 |
Cisco
CSCO
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.3% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 18.17% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $9.37M | 1.05% |
209,340
-73,243
| -26% | -$3.41M |
|
27
Citigroup
C
$222B
| $9.3M | 1.04% |
139,078
-3,030
| -2% | -$186K |
|
28
RTX Corp
RTX
$290B
| $8.24M | 0.92% |
107,161
-1,446
| -1% | -$108K |
|
|
29
Cisco
CSCO
$457B
| $8.23M | 0.92% |
263,055
-154,948
| -37% | -$5.05M |
|
30
GE Aerospace
GE
$374B
| $7.68M | 0.86% |
59,296
-139
| -0.2% | -$19.1K |
|
31
Johnson & Johnson
JNJ
$618B
| $7.22M | 0.81% |
54,576
-304
| -0.6% | -$38.8K |
|
|
32
Colgate-Palmolive
CL
$73.1B
| $4.79M | 0.53% |
64,655
+19,455
| +43% | +$1.44M |
|
33
Duke Energy
DUK
$97.8B
| $4.13M | 0.46% |
49,384
-500
| -1% | -$42K |
|
34
Hartford Financial Services
HIG
$38.9B
| $4.03M | 0.45% |
76,630
+3,140
| +4% | +$156K |
|
|
35
TJX Companies
TJX
$174B
| $3.83M | 0.43% |
106,196
-1,124,234
| -91% | -$42.4M |
|
|
MRSH
36
Marsh
MRSH
$90.5B
| $3.22M | 0.36% |
41,317
| – | – |
|
|
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.22M | 0.36% |
129,550
-3,300
| -2% | -$82.1K |
|
38
Keurig Dr Pepper
KDP
$42.3B
| $3.22M | 0.36% |
35,297
-19,745
| -36% | -$1.85M |
|
39
ExxonMobil
XOM
$644B
| $3.16M | 0.35% |
39,200
-8,200
| -17% | -$671K |
|
40
Albemarle
ALB
$13.9B
| $3.01M | 0.34% |
28,545
| – | – |
|
41
Chevron
CVX
$392B
| $2.82M | 0.31% |
27,047
-400
| -1% | -$42.4K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $2.6M | 0.29% |
39,902
-900
| -2% | -$58.8K |
|
43
Altria Group
MO
$114B
| $2.31M | 0.26% |
31,035
+1,820
| +6% | +$133K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $2.13M | 0.24% |
18,029
| – | – |
|
45
Valero Energy
VLO
$92.9B
| $2.04M | 0.23% |
30,300
+3,300
| +12% | +$214K |
|
46
JPMorgan Chase
JPM
$935B
| $1.75M | 0.2% |
19,160
+2,650
| +16% | +$229K |
|
47
Electronic Arts
EA
$53B
| $1.73M | 0.19% |
16,381
-69
| -0.4% | -$7.11K |
|
48
Bath & Body Works
BBWI
$4.06B
| $1.73M | 0.19% |
39,615
+2,530
| +7% | +$104K |
|
49
T. Rowe Price
TROW
$23.9B
| $1.72M | 0.19% |
23,105
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.7M | 0.19% |
10,026
+678
| +7% | +$113K |
|
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Close Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Close Asset Management held 218 positions worth $896M, down 5.5% from $948M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Close Asset Management withdrew a net $89.8M in Q2 2017, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $65K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Close Asset Management opened a new position in Zoetis worth $24.9M.
- Close Asset Management's largest Q2 2017 buy was Zoetis: 399,700 shares worth $24.9M.
- Close Asset Management added most to Amazon in Q2 2017, an estimated $1.45M increase.
- Close Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $42.4M.
- Close Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $65K.
- Close Asset Management's ten largest holdings make up 51% of its $896M portfolio in Q2 2017.
- Close Asset Management opened 9 new positions and closed 7 in Q2 2017.
- Close Asset Management's portfolio value fell 5.5% quarter-over-quarter to $896M.
Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.