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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
+2.74%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$151M
Cap. Flow
-$172M
Cap. Flow %
-15.17%
Top 10 Hldgs %
73.94%
Holding
175
New
–
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M
2
ADBE icon
Adobe
ADBE
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
BKNG icon
Booking.com
BKNG
+$2.63M
5
ATVI
Activision Blizzard
ATVI
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$106M
2
JNJ icon
Johnson & Johnson
JNJ
+$87M
3
BLK icon
Blackrock
BLK
+$1.99M
4
AAPL icon
Apple
AAPL
+$826K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Financials 22.04%
3 Communication Services 16.05%
4 Consumer Discretionary 5.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$6.62M 0.58%
30,855
+342
+1% +$73.3K
AMAT icon
27
Applied Materials
AMAT
$410B
$6.36M 0.56%
127,360
-2,325
-2% -$112K
PEP icon
28
PepsiCo
PEP
$190B
$6.33M 0.56%
46,129
+9,368
+25% +$1.24M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 0.54%
29,231
+2,727
+10% +$562K
TJX icon
30
TJX Companies
TJX
$174B
$5.19M 0.46%
93,124
+550
+0.6% +$30K
EA icon
31
Electronic Arts
EA
$53B
$4.84M 0.43%
49,452
+2,282
+5% +$214K
PG icon
32
Procter & Gamble
PG
$335B
$4.72M 0.42%
37,940
+1,721
+5% +$203K
VLO icon
33
Valero Energy
VLO
$91.6B
$4.71M 0.42%
55,161
-145
-0.3% -$11.7K
MMM icon
34
3M
MMM
$90.7B
$4.42M 0.39%
32,206
+659
+2% +$92.1K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$4.38M 0.39%
82,836
+28,633
+53% +$1.43M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$4.24M 0.37%
57,720
-270
-0.5% -$19.6K
MRSH
37
Marsh
MRSH
$90.7B
$4.2M 0.37%
42,029
-600
-1% -$60K
DUK icon
38
Duke Energy
DUK
$97.6B
$4M 0.35%
41,675
-133
-0.3% -$12.1K
EOG icon
39
EOG Resources
EOG
$78.3B
$3.76M 0.33%
50,635
+264
+0.5% +$21.4K
VRSN icon
40
VeriSign
VRSN
$26.1B
$3.61M 0.32%
19,123
-263
-1% -$54.1K
BLK icon
41
Blackrock
BLK
$169B
$3.52M 0.31%
7,910
-4,471
-36% -$1.99M
SLB icon
42
SLB Ltd
SLB
$73.4B
$3.08M 0.27%
90,295
+1,479
+2% +$54.1K
CVX icon
43
Chevron
CVX
$390B
$2.88M 0.25%
24,251
-50
-0.2% -$6.07K
NTR icon
44
Nutrien
NTR
$33.4B
$2.79M 0.25%
55,980
+783
+1% +$40K
MO icon
45
Altria Group
MO
$115B
$2.69M 0.24%
65,857
+4,242
+7% +$195K
TROW icon
46
T. Rowe Price
TROW
$24B
$2.03M 0.18%
17,775
-25
-0.1% -$2.78K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.65M 0.15%
5,556
-15
-0.3% -$4.43K
KKR icon
48
KKR & Co
KKR
$90.4B
$1.59M 0.14%
59,184
– –
AMGN icon
49
Amgen
AMGN
$208B
$1.57M 0.14%
8,098
-60
-0.7% -$11.5K
MDLZ icon
50
Mondelez International
MDLZ
$79.3B
$1.51M 0.13%
27,337
+5,023
+23% +$275K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Close Asset Management held 175 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management withdrew a net $172M in Q3 2019, closing 6 positions and reducing 37 holdings. Its most notable exit was NetEase, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Close Asset Management added an estimated $5.12M to Alphabet (Google) Class A.

  • Close Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $5.12M increase.
  • Close Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $106M.
  • Close Asset Management fully exited NetEase in Q3 2019, selling an estimated $128K.
  • Close Asset Management's ten largest holdings make up 74% of its $1.13B portfolio in Q3 2019.
  • Close Asset Management opened 0 new positions and closed 6 in Q3 2019.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on Close Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.