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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
+18.85%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$271M
Cap. Flow
+$391M
Cap. Flow %
33.29%
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$141M
2
MSFT icon
Microsoft
MSFT
+$123M
3
ADBE icon
Adobe
ADBE
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CELG
Celgene Corp
CELG
+$89.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$104M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$86.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.4M
4
PG icon
Procter & Gamble
PG
+$57.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$4.95M 0.42%
26,078
+24,953
+2,218% +$4.53M
MMM icon
27
3M
MMM
$83B
$4.83M 0.41%
27,783
+7,604
+38% +$1.28M
JPM icon
28
JPMorgan Chase
JPM
$901B
$4.77M 0.41%
47,108
+46,386
+6,425% +$4.78M
AMAT icon
29
Applied Materials
AMAT
$417B
$4.7M 0.4%
118,535
+117,795
+15,918% +$4.47M
LMT icon
30
Lockheed Martin
LMT
$117B
$4.52M 0.38%
15,050
+11,554
+330% +$3.39M
TJX icon
31
TJX Companies
TJX
$172B
$4.25M 0.36%
79,762
+79,680
+97,171% +$3.97M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.24M 0.36%
21,125
-343,650
-94% -$69.4M
EA icon
33
Electronic Arts
EA
$52.5B
$4.1M 0.35%
40,313
+39,313
+3,931% +$3.73M
MRSH
34
Marsh
MRSH
$87.7B
$4.05M 0.34%
43,129
+41,929
+3,494% +$3.71M
VLO icon
35
Valero Energy
VLO
$93B
$3.82M 0.32%
44,991
-141,942
-76% -$11.7M
SLB icon
36
SLB Ltd
SLB
$69.4B
$3.61M 0.31%
82,750
+81,404
+6,048% +$3.52M
CL icon
37
Colgate-Palmolive
CL
$73.6B
$3.51M 0.3%
51,200
+50,925
+18,518% +$3.29M
EOG icon
38
EOG Resources
EOG
$75.1B
$3.43M 0.29%
36,012
+33,312
+1,234% +$3.17M
SSNC icon
39
SS&C Technologies
SSNC
$16.7B
$3.42M 0.29%
+53,712
New +$2.99M
PG icon
40
Procter & Gamble
PG
$347B
$3.41M 0.29%
32,799
-588,702
-95% -$57.3M
MO icon
41
Altria Group
MO
$125B
$3.21M 0.27%
55,926
-3,258
-6% -$167K
CVX icon
42
Chevron
CVX
$378B
$3.15M 0.27%
25,601
+23,601
+1,180% +$2.79M
DUK icon
43
Duke Energy
DUK
$98.1B
$3.08M 0.26%
34,184
+8,178
+31% +$721K
VRSN icon
44
VeriSign
VRSN
$25.3B
$3.03M 0.26%
16,707
+16,593
+14,555% +$2.85M
PEP icon
45
PepsiCo
PEP
$185B
$3.01M 0.26%
24,590
+24,485
+23,319% +$2.79M
NTR icon
46
Nutrien
NTR
$32B
$2.94M 0.25%
55,755
+51,245
+1,136% +$2.67M
AABA
47
DELISTED
Altaba Inc
AABA
$2.76M 0.23%
37,172
+29,222
+368% +$2.01M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$2.31M 0.2%
50,652
+50,075
+8,679% +$2.26M
ECL icon
49
Ecolab
ECL
$75.6B
$1.5M 0.13%
8,529
+7,429
+675% +$1.21M
AMGN icon
50
Amgen
AMGN
$197B
$1.43M 0.12%
7,522
+7,422
+7,422% +$1.42M
1
2
3 4 5

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EPIM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Close Asset Management held 211 positions worth $1.17B, up 30% from $904M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $391M of net new capital in Q1 2019, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Zoetis: 468,242 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Express, an estimated $104M trimmed.

  • Close Asset Management's largest Q1 2019 buy was Zoetis: 468,242 shares worth $47.1M.
  • Close Asset Management added most to Visa in Q1 2019, an estimated $141M increase.
  • Close Asset Management's biggest Q1 2019 reduction was American Express, cutting an estimated $104M.
  • Close Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $14.3M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.17B portfolio in Q1 2019.
  • Close Asset Management opened 23 new positions and closed 8 in Q1 2019.
  • Close Asset Management's portfolio value rose 30% quarter-over-quarter to $1.17B.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.