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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
+8.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$98.9M
Cap. Flow
+$32.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
HON icon
Honeywell
HON
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$31.4M
2
GE icon
GE Aerospace
GE
+$4.79M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.02M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$10.7M 0.97%
202,243
+493
+0.2% +$24.2K
CSCO icon
27
Cisco
CSCO
$441B
$9.79M 0.88%
255,505
-4,250
-2% -$152K
RTX icon
28
RTX Corp
RTX
$261B
$8.23M 0.74%
102,370
-2,701
-3% -$205K
T icon
29
AT&T
T
$152B
$7.88M 0.71%
268,315
-7,224
-3% -$197K
MCD icon
30
McDonald's
MCD
$190B
$6.12M 0.55%
35,532
-17,959
-34% -$3.02M
CELG
31
DELISTED
Celgene Corp
CELG
$5.29M 0.48%
50,717
-278,115
-85% -$31.4M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$4.93M 0.44%
65,245
+325
+0.5% +$23.7K
HIG icon
33
Hartford Financial Services
HIG
$38.4B
$4.51M 0.41%
80,130
-100
-0.1% -$5.58K
KDP icon
34
Keurig Dr Pepper
KDP
$42.1B
$4.3M 0.39%
44,348
+4,645
+12% +$417K
TJX icon
35
TJX Companies
TJX
$171B
$4.04M 0.36%
105,796
-400
-0.4% -$14.5K
DUK icon
36
Duke Energy
DUK
$97.5B
$3.98M 0.36%
47,371
-1,150
-2% -$100K
ALB icon
37
Albemarle
ALB
$14.2B
$3.69M 0.33%
28,845
+150
+0.5% +$20.3K
CVX icon
38
Chevron
CVX
$373B
$3.49M 0.31%
27,836
-1,440
-5% -$171K
MRSH
39
Marsh
MRSH
$87.8B
$3.36M 0.3%
41,317
– –
EA icon
40
Electronic Arts
EA
$52.4B
$2.94M 0.26%
27,928
+11,675
+72% +$1.3M
JPM icon
41
JPMorgan Chase
JPM
$907B
$2.76M 0.25%
25,706
+4,220
+20% +$427K
VLO icon
42
Valero Energy
VLO
$91.9B
$2.75M 0.25%
29,900
– –
MO icon
43
Altria Group
MO
$124B
$2.73M 0.25%
38,260
+3,635
+10% +$244K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.21%
11,559
+970
+9% +$184K
TROW icon
45
T. Rowe Price
TROW
$25.1B
$2.16M 0.19%
20,580
– –
BBWI icon
46
Bath & Body Works
BBWI
$4.21B
$2.06M 0.19%
42,312
+310
+0.7% +$12.5K
MON
47
DELISTED
Monsanto Co
MON
$1.99M 0.18%
16,999
-190
-1% -$22.6K
VRSN icon
48
VeriSign
VRSN
$25.3B
$1.87M 0.17%
16,311
+917
+6% +$102K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.56M 0.14%
5,843
– –
XOM icon
50
ExxonMobil
XOM
$611B
$1.47M 0.13%
17,575
+100
+0.6% +$8.27K
1
2
3 4 5

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HIM
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Close Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Close Asset Management held 218 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management's Q4 2017 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Blackrock: 90,350 shares worth $46.5M. The largest sale was Celgene Corp, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Close Asset Management's largest Q4 2017 buy was Blackrock: 90,350 shares worth $46.5M.
  • Close Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $9.16M increase.
  • Close Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $31.4M.
  • Close Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $3.76M.
  • Close Asset Management's ten largest holdings make up 52% of its $1.11B portfolio in Q4 2017.
  • Close Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Close Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Close Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.