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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
+27.16%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$223M
Cap. Flow
-$38.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
80.8%
Holding
147
New
1
Increased
32
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$55.1M
2
MA icon
Mastercard
MA
+$9.45M
3
KO icon
Coca-Cola
KO
+$6.94M
4
V icon
Visa
V
+$6.74M
5
BDX icon
Becton Dickinson
BDX
+$3.59M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$112M
2
ADBE icon
Adobe
ADBE
+$6.44M
3
RTX icon
RTX Corp
RTX
+$6.25M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$6.89M 0.51%
37,374
+4,840
+15% +$887K
HON icon
27
Honeywell
HON
$79.7B
$6.75M 0.5%
49,542
-18,482
-27% -$2.45M
PEP icon
28
PepsiCo
PEP
$197B
$6.75M 0.5%
51,066
+3,570
+8% +$471K
VLO icon
29
Valero Energy
VLO
$91B
$5.65M 0.42%
96,091
+23,640
+33% +$1.41M
T icon
30
AT&T
T
$171B
$5.35M 0.4%
234,646
-10,261
-4% -$234K
PG icon
31
Procter & Gamble
PG
$357B
$4.26M 0.32%
35,680
-353
-1% -$41.2K
CL icon
32
Colgate-Palmolive
CL
$76.1B
$4.17M 0.31%
56,981
+4,285
+8% +$304K
VRSN icon
33
VeriSign
VRSN
$25.3B
$4.16M 0.31%
20,122
+979
+5% +$203K
MRSH
34
Marsh
MRSH
$90B
$4.13M 0.31%
38,477
– –
MMM icon
35
3M
MMM
$93.7B
$4.04M 0.3%
31,009
+21,146
+214% +$2.66M
FISV
36
Fiserv Inc
FISV
$28.4B
$3.91M 0.29%
40,099
-1,111,332
-97% -$112M
DUK icon
37
Duke Energy
DUK
$102B
$3.13M 0.23%
39,209
-1,566
-4% -$132K
TJX icon
38
TJX Companies
TJX
$176B
$2.77M 0.21%
54,742
+630
+1% +$31.6K
MO icon
39
Altria Group
MO
$126B
$2.69M 0.2%
68,491
-141
-0.2% -$5.5K
ECL icon
40
Ecolab
ECL
$78.8B
$2.68M 0.2%
13,490
-263
-2% -$50.9K
BLK icon
41
Blackrock
BLK
$165B
$2.3M 0.17%
4,239
-3,610
-46% -$1.82M
AMAT icon
42
Applied Materials
AMAT
$386B
$2.02M 0.15%
33,495
-1,250
-4% -$67.4K
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$1.98M 0.15%
38,808
+13,920
+56% +$715K
AMGN icon
44
Amgen
AMGN
$210B
$1.9M 0.14%
8,058
-40
-0.5% -$9.13K
KKR icon
45
KKR & Co
KKR
$91.6B
$1.83M 0.14%
59,184
– –
INTC icon
46
Intel
INTC
$438B
$1.8M 0.13%
30,032
+1,000
+3% +$59.8K
CVX icon
47
Chevron
CVX
$382B
$1.72M 0.13%
19,226
-2,550
-12% -$228K
NTR icon
48
Nutrien
NTR
$32.9B
$1.7M 0.13%
52,880
-1,850
-3% -$64.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.6M 0.12%
5,201
-240
-4% -$70.2K
SLB icon
50
SLB Ltd
SLB
$76.1B
$1.45M 0.11%
79,050
-5,575
-7% -$97.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Close Asset Management held 147 positions worth $1.35B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management's Q2 2020 filing shows 1 new, 32 increased, 47 reduced and 8 closed positions. Its largest new stake was Proofpoint, Inc.: 100 shares worth $11K. The largest sale was Fiserv Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2020 buy was Proofpoint, Inc.: 100 shares worth $11K.
  • Close Asset Management added most to eBay in Q2 2020, an estimated $55.1M increase.
  • Close Asset Management's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $112M.
  • Close Asset Management fully exited Xylem in Q2 2020, selling an estimated $910K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.35B portfolio in Q2 2020.
  • Close Asset Management opened 1 new position and closed 8 in Q2 2020.
  • Close Asset Management's portfolio value rose 20% quarter-over-quarter to $1.35B.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.