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
+7.58%
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
+$62.5M
Cap. Flow
-$24.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.2M
2
FISV
Fiserv Inc
FISV
+$51.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BNY
Bank of New York Mellon
BNY
+$24.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$75.6M
2
HON icon
Honeywell
HON
+$48.3M
3
INTC icon
Intel
INTC
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$6.41M 0.52%
120,523
-679,784
-85% -$35.9M
T icon
27
AT&T
T
$159B
$5.74M 0.46%
260,265
+1,137
+0.4% +$27.9K
EA icon
28
Electronic Arts
EA
$53B
$5.58M 0.45%
50,989
+15,561
+44% +$2.01M
LMT icon
29
Lockheed Martin
LMT
$132B
$5.02M 0.41%
15,436
-234,295
-94% -$75.6M
EOG icon
30
EOG Resources
EOG
$77.7B
$4.82M 0.39%
43,693
+40,993
+1,518% +$4.98M
TJX icon
31
TJX Companies
TJX
$175B
$4.82M 0.39%
94,340
+3,880
+4% +$199K
BDX icon
32
Becton Dickinson
BDX
$45B
$4.74M 0.38%
19,310
+18,515
+2,329% +$4.56M
VLO icon
33
Valero Energy
VLO
$92B
$4.69M 0.38%
41,856
+11,956
+40% +$1.36M
JPM icon
34
JPMorgan Chase
JPM
$932B
$4.59M 0.37%
44,924
+3,116
+7% +$354K
AMAT icon
35
Applied Materials
AMAT
$405B
$4.58M 0.37%
128,525
+32,425
+34% +$1.43M
MMM icon
36
3M
MMM
$90.4B
$4.55M 0.37%
26,624
-251,332
-90% -$43.3M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.53M 0.37%
22,478
+4,338
+24% +$890K
MCD icon
38
McDonald's
MCD
$191B
$4.32M 0.35%
28,178
+1,782
+7% +$286K
PG icon
39
Procter & Gamble
PG
$332B
$4.19M 0.34%
56,634
-76,362
-57% -$6.25M
SLB icon
40
SLB Ltd
SLB
$72.4B
$3.9M 0.31%
68,775
+41,760
+155% +$2.69M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$3.63M 0.29%
44,879
+7,501
+20% +$569K
CL icon
42
Colgate-Palmolive
CL
$72.9B
$3.4M 0.27%
57,230
-4,785
-8% -$319K
MRSH
43
Marsh
MRSH
$91B
$3.3M 0.27%
39,857
-1,300
-3% -$110K
NTR icon
44
Nutrien
NTR
$33.3B
$3.27M 0.26%
58,372
+19,155
+49% +$1.06M
CVX icon
45
Chevron
CVX
$384B
$3.16M 0.26%
26,166
-345
-1% -$41.9K
MO icon
46
Altria Group
MO
$114B
$2.92M 0.24%
54,395
+9,895
+22% +$587K
DUK icon
47
Duke Energy
DUK
$97.7B
$2.85M 0.23%
44,449
-1,983
-4% -$160K
VRSN icon
48
VeriSign
VRSN
$25.9B
$2.81M 0.23%
20,785
+1,437
+7% +$220K
AABA
49
DELISTED
Altaba Inc
AABA
$2.51M 0.2%
41,856
+16,552
+65% +$1.17M
TROW icon
50
T. Rowe Price
TROW
$24.4B
$1.65M 0.13%
19,976
-604
-3% -$69.9K
1
2
3 4 5

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Close Asset Management held 236 positions worth $1.24B, up 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Close Asset Management's Q3 2018 filing shows 27 new, 50 increased, 48 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 652,680 shares worth $53.8M. The largest sale was Lockheed Martin, an estimated $75.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q3 2018 buy was Fiserv Inc: 652,680 shares worth $53.8M.
  • Close Asset Management added most to Microsoft in Q3 2018, an estimated $75.2M increase.
  • Close Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $75.6M.
  • Close Asset Management fully exited Cadence Design Systems in Q3 2018, selling an estimated $31.1M.
  • Close Asset Management's ten largest holdings make up 68% of its $1.24B portfolio in Q3 2018.
  • Close Asset Management opened 27 new positions and closed 18 in Q3 2018.
  • Close Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.