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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
+11.49%
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
+$145M
Cap. Flow
+$19.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.07%
Holding
169
New
–
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.95M
2
V icon
Visa
V
+$6.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
4
ADBE icon
Adobe
ADBE
+$4.08M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VZ icon
Verizon
VZ
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.57M
4
TROW icon
T. Rowe Price
TROW
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$6.51M 0.51%
32,947
+2,092
+7% +$415K
PEP icon
27
PepsiCo
PEP
$190B
$6.41M 0.5%
46,892
+763
+2% +$104K
AMAT icon
28
Applied Materials
AMAT
$411B
$6.07M 0.47%
99,395
-27,965
-22% -$1.57M
TJX icon
29
TJX Companies
TJX
$174B
$5.74M 0.45%
94,099
+975
+1% +$57.6K
EA icon
30
Electronic Arts
EA
$53B
$5.45M 0.43%
50,700
+1,248
+3% +$124K
VLO icon
31
Valero Energy
VLO
$91.6B
$5.22M 0.41%
55,711
+550
+1% +$52K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$5.15M 0.4%
86,676
+3,840
+5% +$213K
PG icon
33
Procter & Gamble
PG
$335B
$4.82M 0.38%
38,616
+676
+2% +$82.7K
MRSH
34
Marsh
MRSH
$90.7B
$4.52M 0.35%
40,614
-1,415
-3% -$148K
MMM icon
35
3M
MMM
$90.7B
$4.41M 0.34%
29,874
-2,332
-7% -$327K
EOG icon
36
EOG Resources
EOG
$78.3B
$4.23M 0.33%
50,532
-103
-0.2% -$7.54K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$3.91M 0.31%
56,820
-900
-2% -$61.4K
BLK icon
38
Blackrock
BLK
$169B
$3.9M 0.31%
7,767
-143
-2% -$67.8K
DUK icon
39
Duke Energy
DUK
$97.6B
$3.79M 0.3%
41,575
-100
-0.2% -$9.17K
VRSN icon
40
VeriSign
VRSN
$26.1B
$3.7M 0.29%
19,221
+98
+0.5% +$18.4K
SLB icon
41
SLB Ltd
SLB
$73.4B
$3.64M 0.28%
90,595
+300
+0.3% +$10.7K
MO icon
42
Altria Group
MO
$115B
$3.42M 0.27%
68,582
+2,725
+4% +$129K
CVX icon
43
Chevron
CVX
$390B
$2.9M 0.23%
24,051
-200
-0.8% -$23.6K
NTR icon
44
Nutrien
NTR
$33.4B
$2.72M 0.21%
56,730
+750
+1% +$36.2K
DIS icon
45
Walt Disney
DIS
$167B
$1.96M 0.15%
13,569
+2,404
+22% +$336K
AMGN icon
46
Amgen
AMGN
$208B
$1.95M 0.15%
8,098
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.79M 0.14%
5,556
– –
KKR icon
48
KKR & Co
KKR
$90.3B
$1.73M 0.14%
59,184
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.3B
$1.56M 0.12%
28,319
+982
+4% +$52.5K
INTC icon
50
Intel
INTC
$467B
$1.55M 0.12%
25,982
+7,410
+40% +$415K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Close Asset Management held 169 positions worth $1.28B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3%. Close Asset Management opened no new positions and exited 5, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management added most to Microsoft in Q4 2019, an estimated $6.95M increase.
  • Close Asset Management's biggest Q4 2019 reduction was Verizon, cutting an estimated $3.08M.
  • Close Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $11M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q4 2019.
  • Close Asset Management opened 0 new positions and closed 5 in Q4 2019.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.