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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
-15.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$336M
Cap. Flow
-$467M
Cap. Flow %
-51.72%
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$103M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$99.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.5M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$138M
2
MSFT icon
Microsoft
MSFT
+$111M
3
ADBE icon
Adobe
ADBE
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$18.2B
$4.75M 0.53%
48,553
+47,978
+8,344% +$686K
WPM icon
27
Wheaton Precious Metals
WPM
$49.5B
$4.74M 0.52%
23,173
+22,223
+2,339% +$379K
VVV icon
28
Valvoline
VVV
$4.9B
$4.36M 0.48%
19,349
+18,595
+2,466% +$372K
CC icon
29
Chemours
CC
$2.5B
$4.35M 0.48%
22,816
+22,094
+3,060% +$699K
RDUS
30
DELISTED
Radius Health, Inc.
RDUS
$4.08M 0.45%
124,635
+124,235
+31,059% +$2.09M
CELG
31
DELISTED
Celgene Corp
CELG
$4.08M 0.45%
91,099
-35,431
-28% -$2.62M
PCAR icon
32
PACCAR
PCAR
$69.8B
$4.06M 0.45%
23,276
+10,670
+85% +$426K
MA icon
33
Mastercard
MA
$506B
$3.66M 0.4%
41,935
-56,466
-57% -$11.2M
FSLR icon
34
First Solar
FSLR
$22.7B
$3.64M 0.4%
46,133
+46,033
+46,033% +$2.02M
BNY
35
Bank of New York Mellon
BNY
$106B
$3.4M 0.38%
39,350
-1,157,300
-97% -$56.2M
BALL icon
36
Ball Corp
BALL
$17.3B
$3.38M 0.37%
45,081
+44,919
+27,728% +$2.1M
GREK
37
Global X MSCI Greece ETF
GREK
$300M
$3.23M 0.36%
18,077
+17,660
+4,235% +$398K
EMR icon
38
Emerson Electric
EMR
$83.9B
$3.19M 0.35%
88,250
+87,250
+8,725% +$5.88M
LNG icon
39
Cheniere Energy
LNG
$55.2B
$3.18M 0.35%
39,857
+39,607
+15,843% +$2.44M
GS icon
40
Goldman Sachs
GS
$300B
$2.93M 0.32%
31,899
+31,619
+11,293% +$6.38M
DUK icon
41
Duke Energy
DUK
$97.8B
$2.83M 0.31%
26,006
-18,443
-41% -$1.57M
CMCSA icon
42
Comcast
CMCSA
$85B
$2.79M 0.31%
18,835
+7,109
+61% +$260K
UPS icon
43
United Parcel Service
UPS
$88.6B
$2.66M 0.29%
56,597
-303,044
-84% -$32.9M
DD icon
44
DuPont de Nemours
DD
$18.5B
$2.47M 0.27%
19,761
+18,174
+1,145% +$2.61M
AAU
45
DELISTED
Almaden Minerals Ltd
AAU
$2.22M 0.25%
38,346
+33,646
+716% +$19K
PYPL icon
46
PayPal
PYPL
$48.9B
$2.06M 0.23%
44,317
+37,602
+560% +$3.13M
BABA icon
47
Alibaba
BABA
$293B
$1.53M 0.17%
7,842
+6,256
+394% +$925K
C icon
48
Citigroup
C
$222B
$1.5M 0.17%
6,015
-261,639
-98% -$16.6M
ED icon
49
Consolidated Edison
ED
$40.1B
$1.47M 0.16%
15,906
+13,789
+651% +$1.08M
HES
50
DELISTED
Hess
HES
$1.4M 0.16%
12,800
+10,800
+540% +$616K
1
2
3 4 5

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CI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Close Asset Management held 218 positions worth $904M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Close Asset Management withdrew a net $467M in Q4 2018, closing 30 positions and reducing 98 holdings. Its most notable exit was Rockwell Collins, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Close Asset Management added an estimated $103M to American Express.

  • Close Asset Management added most to American Express in Q4 2018, an estimated $103M increase.
  • Close Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $138M.
  • Close Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $29.7M.
  • Close Asset Management's ten largest holdings make up 73% of its $904M portfolio in Q4 2018.
  • Close Asset Management opened 0 new positions and closed 30 in Q4 2018.
  • Close Asset Management's portfolio value fell 27% quarter-over-quarter to $904M.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.