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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
+6.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$60.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
41
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
2
CELG
Celgene Corp
CELG
+$26.9M
3
COL
Rockwell Collins
COL
+$25.7M
4
INTC icon
Intel
INTC
+$18.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$33.7M
2
MCD icon
McDonald's
MCD
+$31.4M
3
T icon
AT&T
T
+$5.6M
4
LMT icon
Lockheed Martin
LMT
+$4.06M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 18.38%
3 Communication Services 18.31%
4 Healthcare 14.8%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$9.93M 0.98%
201,750
-7,590
-4% -$357K
CSCO icon
27
Cisco
CSCO
$457B
$8.73M 0.86%
259,755
-3,300
-1% -$105K
MCD icon
28
McDonald's
MCD
$192B
$8.37M 0.83%
53,491
-200,412
-79% -$31.4M
T icon
29
AT&T
T
$159B
$8.15M 0.81%
275,539
-197,300
-42% -$5.6M
RTX icon
30
RTX Corp
RTX
$290B
$7.67M 0.76%
105,071
-2,090
-2% -$155K
GE icon
31
GE Aerospace
GE
$374B
$6.89M 0.68%
59,502
+206
+0.3% +$24.9K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$4.73M 0.47%
64,920
+265
+0.4% +$19.1K
HIG icon
33
Hartford Financial Services
HIG
$38.9B
$4.45M 0.44%
80,230
+3,600
+5% +$196K
DUK icon
34
Duke Energy
DUK
$97.8B
$4.07M 0.4%
48,521
-863
-2% -$73.9K
TJX icon
35
TJX Companies
TJX
$174B
$3.91M 0.39%
106,196
– –
ALB icon
36
Albemarle
ALB
$13.9B
$3.91M 0.39%
28,695
+150
+0.5% +$17.8K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$3.76M 0.37%
+195,505
New +$3.48M
KDP icon
38
Keurig Dr Pepper
KDP
$42.3B
$3.51M 0.35%
39,703
+4,406
+12% +$400K
MRSH
39
Marsh
MRSH
$90.5B
$3.46M 0.34%
41,317
– –
CVX icon
40
Chevron
CVX
$392B
$3.44M 0.34%
29,276
+2,229
+8% +$243K
VLO icon
41
Valero Energy
VLO
$92.9B
$2.3M 0.23%
29,900
-400
-1% -$27.5K
MO icon
42
Altria Group
MO
$114B
$2.19M 0.22%
34,625
+3,590
+12% +$239K
MON
43
DELISTED
Monsanto Co
MON
$2.06M 0.2%
17,189
-840
-5% -$98.8K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.05M 0.2%
21,486
+2,326
+12% +$215K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.19%
10,589
+563
+6% +$99.5K
EA icon
46
Electronic Arts
EA
$53B
$1.92M 0.19%
16,253
-128
-0.8% -$14.8K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$1.87M 0.18%
20,580
-2,525
-11% -$209K
VRSN icon
48
VeriSign
VRSN
$26.2B
$1.64M 0.16%
15,394
+2,395
+18% +$241K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.15%
5,843
– –
AMGN icon
50
Amgen
AMGN
$208B
$1.45M 0.14%
7,792
– –
1
2
3 4 5

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Close Asset Management held 223 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management deployed $60.2M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Rockwell Collins: 211,200 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $31.4M trimmed.

  • Close Asset Management's largest Q3 2017 buy was Rockwell Collins: 211,200 shares worth $27.6M.
  • Close Asset Management added most to Johnson & Johnson in Q3 2017, an estimated $29.9M increase.
  • Close Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $31.4M.
  • Close Asset Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $33.7M.
  • Close Asset Management's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2017.
  • Close Asset Management opened 12 new positions and closed 18 in Q3 2017.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.