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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
-11.19%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
+$4.45M
Cap. Flow %
0.4%
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.45M
2
CSCO icon
Cisco
CSCO
+$5.59M
3
AMZN icon
Amazon
AMZN
+$4.59M
4
V icon
Visa
V
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.97M
2
AMAT icon
Applied Materials
AMAT
+$3.71M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
MMM icon
3M
MMM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.7M 0.51%
47,496
+604
+1% +$81.6K
T icon
27
AT&T
T
$159B
$5.39M 0.48%
244,907
-19,442
-7% -$531K
MCD icon
28
McDonald's
MCD
$192B
$5.38M 0.48%
32,534
-413
-1% -$81.4K
EA icon
29
Electronic Arts
EA
$53B
$5.24M 0.47%
52,343
+1,643
+3% +$173K
PG icon
30
Procter & Gamble
PG
$336B
$3.97M 0.35%
36,033
-2,583
-7% -$310K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$3.5M 0.31%
52,696
-4,124
-7% -$291K
VRSN icon
32
VeriSign
VRSN
$26.2B
$3.45M 0.31%
19,143
-78
-0.4% -$15.3K
BLK icon
33
Blackrock
BLK
$169B
$3.45M 0.31%
7,849
+82
+1% +$40.4K
MRSH
34
Marsh
MRSH
$90.5B
$3.32M 0.3%
38,477
-2,137
-5% -$228K
DUK icon
35
Duke Energy
DUK
$97.8B
$3.3M 0.29%
40,775
-800
-2% -$73.5K
VLO icon
36
Valero Energy
VLO
$92.9B
$3.28M 0.29%
72,451
+16,740
+30% +$1.22M
MO icon
37
Altria Group
MO
$114B
$2.65M 0.24%
68,632
+50
+0.1% +$2.22K
TJX icon
38
TJX Companies
TJX
$174B
$2.59M 0.23%
54,112
-39,987
-42% -$2.3M
ECL icon
39
Ecolab
ECL
$78.1B
$2.14M 0.19%
13,753
+7,515
+120% +$1.41M
NTR icon
40
Nutrien
NTR
$33.2B
$1.86M 0.17%
54,730
-2,000
-4% -$80.1K
AMGN icon
41
Amgen
AMGN
$208B
$1.64M 0.15%
8,098
– –
AMAT icon
42
Applied Materials
AMAT
$403B
$1.59M 0.14%
34,745
-64,650
-65% -$3.71M
CVX icon
43
Chevron
CVX
$392B
$1.58M 0.14%
21,776
-2,275
-9% -$225K
INTC icon
44
Intel
INTC
$455B
$1.57M 0.14%
29,032
+3,050
+12% +$180K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.12%
5,441
-115
-2% -$35.1K
KKR icon
46
KKR & Co
KKR
$91.1B
$1.39M 0.12%
59,184
– –
ORCL icon
47
Oracle
ORCL
$374B
$1.25M 0.11%
25,847
-525
-2% -$27.1K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$1.25M 0.11%
24,888
-3,431
-12% -$186K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.11%
4,727
+910
+24% +$279K
DIS icon
50
Walt Disney
DIS
$167B
$1.15M 0.1%
11,850
-1,719
-13% -$217K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Close Asset Management held 165 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Close Asset Management's Q1 2020 filing shows 1 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Xylem: 13,968 shares worth $910K. The largest sale was Apple, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q1 2020 buy was Xylem: 13,968 shares worth $910K.
  • Close Asset Management added most to Becton Dickinson in Q1 2020, an estimated $8.45M increase.
  • Close Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.97M.
  • Close Asset Management fully exited Discover Financial Services in Q1 2020, selling an estimated $300K.
  • Close Asset Management's ten largest holdings make up 79% of its $1.12B portfolio in Q1 2020.
  • Close Asset Management opened 1 new position and closed 19 in Q1 2020.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.