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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
+5.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$57.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
CELG
Celgene Corp
CELG
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
V icon
Visa
V
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$47.1M
2
SSNC icon
SS&C Technologies
SSNC
+$3.42M
3
KEX icon
Kirby Corp
KEX
+$522K
4
ECL icon
Ecolab
ECL
+$490K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$6.33M 0.49%
30,513
+4,435
+17% +$878K
AMAT icon
27
Applied Materials
AMAT
$410B
$5.83M 0.45%
129,685
+11,150
+9% +$469K
BLK icon
28
Blackrock
BLK
$169B
$5.8M 0.45%
12,381
+207
+2% +$93.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.63M 0.44%
26,504
+5,379
+25% +$1.11M
TJX icon
30
TJX Companies
TJX
$174B
$4.89M 0.38%
92,574
+12,812
+16% +$681K
PEP icon
31
PepsiCo
PEP
$190B
$4.82M 0.38%
36,761
+12,171
+49% +$1.56M
EA icon
32
Electronic Arts
EA
$53B
$4.78M 0.37%
47,170
+6,857
+17% +$653K
VLO icon
33
Valero Energy
VLO
$91.6B
$4.74M 0.37%
55,306
+10,315
+23% +$852K
EOG icon
34
EOG Resources
EOG
$78.3B
$4.69M 0.37%
50,371
+14,359
+40% +$1.34M
MMM icon
35
3M
MMM
$90.7B
$4.57M 0.36%
31,547
+3,764
+14% +$579K
MRSH
36
Marsh
MRSH
$90.7B
$4.25M 0.33%
42,629
-500
-1% -$47.8K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$4.15M 0.32%
57,990
+6,790
+13% +$482K
VRSN icon
38
VeriSign
VRSN
$26.1B
$4.05M 0.32%
19,386
+2,679
+16% +$526K
PG icon
39
Procter & Gamble
PG
$335B
$3.96M 0.31%
36,219
+3,420
+10% +$365K
DUK icon
40
Duke Energy
DUK
$97.7B
$3.69M 0.29%
41,808
+7,624
+22% +$674K
SLB icon
41
SLB Ltd
SLB
$73.4B
$3.53M 0.27%
88,816
+6,066
+7% +$245K
AABA
42
DELISTED
Altaba Inc
AABA
$3.21M 0.25%
46,307
+9,135
+25% +$639K
CVX icon
43
Chevron
CVX
$390B
$3.02M 0.24%
24,301
-1,300
-5% -$157K
NTR icon
44
Nutrien
NTR
$33.4B
$2.95M 0.23%
55,197
-558
-1% -$29.1K
MO icon
45
Altria Group
MO
$115B
$2.92M 0.23%
61,615
+5,689
+10% +$298K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.56M 0.2%
54,203
+3,551
+7% +$163K
TROW icon
47
T. Rowe Price
TROW
$24B
$1.95M 0.15%
17,800
+4,045
+29% +$426K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.63M 0.13%
5,571
+840
+18% +$242K
ORCL icon
49
Oracle
ORCL
$370B
$1.56M 0.12%
27,372
+3,851
+16% +$208K
DIS icon
50
Walt Disney
DIS
$167B
$1.54M 0.12%
11,040
+2,070
+23% +$275K
1
2
3 4 5

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Close Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Close Asset Management held 203 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $57.5M of net new capital in Q2 2019, adding to 71 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kirby Corp, an estimated $522K trimmed.

  • Close Asset Management added most to Johnson & Johnson in Q2 2019, an estimated $14.5M increase.
  • Close Asset Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $522K.
  • Close Asset Management fully exited Zoetis in Q2 2019, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q2 2019.
  • Close Asset Management opened 0 new positions and closed 28 in Q2 2019.
  • Close Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.