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Close Asset Management Portfolio holdings
AUM
$3.76B
1-Year Est. Return
40.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$59.3M
(-4.8%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
221
New
2
Increased
–
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.95M |
| 2 |
Booking.com
BKNG
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$58.8M |
| 2 |
MON
Monsanto Co
MON
|
+$1.96M |
| 3 |
KKR & Co
KKR
|
+$1.18M |
| 4 |
Xylem
XYL
|
+$308K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 21.89% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$207B
| $9.05M | 0.77% |
191,860
| – | – |
|
27
RTX Corp
RTX
$265B
| $7.76M | 0.66% |
99,851
| – | – |
|
28
AT&T
T
$177B
| $6.87M | 0.58% |
259,128
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $6.19M | 0.53% |
71,118
| – | – |
|
30
Applied Materials
AMAT
$330B
| $5.08M | 0.43% |
96,100
| – | – |
|
31
JPMorgan Chase
JPM
$927B
| $4.5M | 0.38% |
41,808
| – | – |
|
32
Colgate-Palmolive
CL
$69.4B
| $4.35M | 0.37% |
62,015
| – | – |
|
|
EA
33
DELISTED
Electronic Arts
EA
| $4.21M | 0.36% |
35,428
| – | – |
|
34
McDonald's
MCD
$176B
| $4.16M | 0.35% |
26,396
| – | – |
|
35
Hartford Financial Services
HIG
$36.6B
| $4.04M | 0.34% |
80,130
| – | – |
|
36
TJX Companies
TJX
$135B
| $3.64M | 0.31% |
90,460
| – | – |
|
37
Duke Energy
DUK
$91.8B
| $3.58M | 0.3% |
46,432
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.54M | 0.3% |
18,140
| – | – |
|
|
MRSH
39
Marsh
MRSH
$84.4B
| $3.33M | 0.28% |
41,157
| – | – |
|
40
Chevron
CVX
$415B
| $2.98M | 0.25% |
26,511
| – | – |
|
41
Valero Energy
VLO
$116B
| $2.73M | 0.23% |
29,900
| – | – |
|
42
Altria Group
MO
$117B
| $2.69M | 0.23% |
44,500
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $2.43M | 0.21% |
37,378
| – | – |
|
44
VeriSign
VRSN
$27B
| $2.24M | 0.19% |
19,348
| – | – |
|
45
T. Rowe Price
TROW
$21.8B
| $2.15M | 0.18% |
20,580
| – | – |
|
46
Albemarle
ALB
$12.9B
| $2.13M | 0.18% |
23,965
| – | – |
|
|
AABA
47
DELISTED
Altaba Inc
AABA
| $1.81M | 0.15% |
25,304
| – | – |
|
|
48
Nutrien
NTR
$37.1B
| $1.8M | 0.15% |
+39,217
| New | +$1.95M |
|
49
SLB Ltd
SLB
$77.6B
| $1.72M | 0.15% |
27,015
| – | – |
|
|
50
Booking.com
BKNG
$129B
| $1.57M | 0.13% |
+19,400
| New | +$1.63M |
|
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Close Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Close Asset Management held 221 positions worth $1.18B, down 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Close Asset Management withdrew a net $59M in Q2 2018, closing 12 positions and reducing 2 holdings. Its most notable exit was Zoetis, an estimated $58.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Close Asset Management opened a new position in Nutrien worth $1.8M.
- Close Asset Management's largest Q2 2018 buy was Nutrien: 39,217 shares worth $1.8M.
- Close Asset Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $5.16K.
- Close Asset Management fully exited Zoetis in Q2 2018, selling an estimated $58.8M.
- Close Asset Management's ten largest holdings make up 60% of its $1.18B portfolio in Q2 2018.
- Close Asset Management opened 2 new positions and closed 12 in Q2 2018.
- Close Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.18B.
Based on Close Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.