We are live on
!
Find out more
CAM
Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
48
Reduced
39
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$40.5M |
| 2 |
Lockheed Martin
LMT
|
+$39.7M |
| 3 |
Visa
V
|
+$34.6M |
| 4 |
Adobe
ADBE
|
+$27M |
| 5 |
Intel
INTC
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$38.1M |
| 2 |
Cadence Design Systems
CDNS
|
+$10.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.46M |
| 4 |
McDonald's
MCD
|
+$1.5M |
| 5 |
Booking.com
BKNG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Financials | 21.13% |
| 3 | Industrials | 18.57% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $9.94M | 0.8% |
242,455
-13,050
| -5% | -$553K |
|
27
Verizon
VZ
$180B
| $9.05M | 0.73% |
191,860
-10,383
| -5% | -$522K |
|
28
RTX Corp
RTX
$264B
| $7.76M | 0.63% |
99,851
-2,519
| -2% | -$208K |
|
29
AT&T
T
$150B
| $6.87M | 0.56% |
259,128
-9,187
| -3% | -$256K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $6.19M | 0.5% |
71,118
+20,401
| +40% | +$1.96M |
|
31
Applied Materials
AMAT
$438B
| $5.08M | 0.41% |
96,100
+70,400
| +274% | +$3.92M |
|
32
JPMorgan Chase
JPM
$910B
| $4.5M | 0.36% |
41,808
+16,102
| +63% | +$1.82M |
|
33
Colgate-Palmolive
CL
$73.4B
| $4.35M | 0.35% |
62,015
-3,230
| -5% | -$232K |
|
34
Electronic Arts
EA
$52.4B
| $4.21M | 0.34% |
35,428
+7,500
| +27% | +$909K |
|
|
35
McDonald's
MCD
$191B
| $4.16M | 0.34% |
26,396
-9,136
| -26% | -$1.5M |
|
36
Hartford Financial Services
HIG
$38.6B
| $4.04M | 0.33% |
80,130
| – | – |
|
37
TJX Companies
TJX
$170B
| $3.64M | 0.29% |
90,460
-15,336
| -14% | -$607K |
|
38
Duke Energy
DUK
$98.7B
| $3.58M | 0.29% |
46,432
-939
| -2% | -$72.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.54M | 0.29% |
18,140
+6,581
| +57% | +$1.35M |
|
|
MRSH
40
Marsh
MRSH
$87.1B
| $3.33M | 0.27% |
41,157
-160
| -0.4% | -$13.3K |
|
41
Chevron
CVX
$373B
| $2.98M | 0.24% |
26,511
-1,325
| -5% | -$158K |
|
42
Valero Energy
VLO
$92.4B
| $2.73M | 0.22% |
29,900
| – | – |
|
43
Altria Group
MO
$124B
| $2.69M | 0.22% |
44,500
+6,240
| +16% | +$413K |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $2.43M | 0.2% |
37,378
+16,822
| +82% | +$1.19M |
|
45
VeriSign
VRSN
$25.4B
| $2.24M | 0.18% |
19,348
+3,037
| +19% | +$352K |
|
46
T. Rowe Price
TROW
$25B
| $2.15M | 0.17% |
20,580
| – | – |
|
47
Albemarle
ALB
$14B
| $2.13M | 0.17% |
23,965
-4,880
| -17% | -$538K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.96M | 0.16% |
16,767
-232
| -1% | -$27.9K |
|
|
AABA
49
DELISTED
Altaba Inc
AABA
| $1.81M | 0.15% |
25,304
+23,404
| +1,232% | +$1.76M |
|
50
SLB Ltd
SLB
$70.2B
| $1.72M | 0.14% |
+27,015
| New | +$1.89M |
|
Similar funds
BB
EPIM
CI
TGA
SLG
OCBCO
HIM
MTIM
Close Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Close Asset Management held 235 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Close Asset Management deployed $150M of net new capital in Q1 2018, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Bank of New York Mellon: 728,650 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $38.1M trimmed.
- Close Asset Management's largest Q1 2018 buy was Bank of New York Mellon: 728,650 shares worth $36.5M.
- Close Asset Management added most to Lockheed Martin in Q1 2018, an estimated $39.7M increase.
- Close Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $38.1M.
- Close Asset Management fully exited Booking.com in Q1 2018, selling an estimated $1.25M.
- Close Asset Management's ten largest holdings make up 58% of its $1.24B portfolio in Q1 2018.
- Close Asset Management opened 22 new positions and closed 16 in Q1 2018.
- Close Asset Management's portfolio value rose 11% quarter-over-quarter to $1.24B.
Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.