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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
+6.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$124M
Cap. Flow
+$48.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
80.72%
Holding
139
New
–
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.9M
2
CSCO icon
Cisco
CSCO
+$6.07M
3
V icon
Visa
V
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
DIS icon
Walt Disney
DIS
+$894K
4
AAPL icon
Apple
AAPL
+$662K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$7.49M 0.51%
173,853
-13,075
-7% -$651K
EA icon
27
Electronic Arts
EA
$52.7B
$7.44M 0.51%
57,056
+569
+1% +$77.6K
JPM icon
28
JPMorgan Chase
JPM
$916B
$6.49M 0.44%
67,457
-5,833
-8% -$573K
T icon
29
AT&T
T
$164B
$5.02M 0.34%
233,388
-1,258
-0.5% -$28.1K
PG icon
30
Procter & Gamble
PG
$340B
$4.86M 0.33%
34,950
-730
-2% -$96.9K
VLO icon
31
Valero Energy
VLO
$89.5B
$4.56M 0.31%
105,221
+9,130
+10% +$478K
VRSN icon
32
VeriSign
VRSN
$26.3B
$4.45M 0.3%
21,714
+1,592
+8% +$329K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$4.4M 0.3%
57,031
+50
+0.1% +$3.81K
MRSH
34
Marsh
MRSH
$94.3B
$4.38M 0.3%
38,177
-300
-0.8% -$34.4K
FISV
35
Fiserv Inc
FISV
$29.7B
$4.15M 0.28%
40,283
+184
+0.5% +$18.3K
MMM icon
36
3M
MMM
$91.8B
$4.02M 0.27%
30,023
-986
-3% -$133K
DUK icon
37
Duke Energy
DUK
$101B
$3.47M 0.24%
39,159
-50
-0.1% -$4.12K
ECL icon
38
Ecolab
ECL
$79.8B
$3.39M 0.23%
16,992
+3,502
+26% +$700K
TJX icon
39
TJX Companies
TJX
$179B
$3.23M 0.22%
58,138
+3,396
+6% +$183K
PYPL icon
40
PayPal
PYPL
$49.9B
$2.72M 0.19%
13,825
+5,766
+72% +$1.09M
MO icon
41
Altria Group
MO
$125B
$2.72M 0.18%
70,396
+1,905
+3% +$79.3K
BLK icon
42
Blackrock
BLK
$167B
$2.43M 0.17%
4,306
+67
+2% +$38.2K
MDLZ icon
43
Mondelez International
MDLZ
$82.9B
$2.33M 0.16%
40,658
+1,850
+5% +$103K
NTR icon
44
Nutrien
NTR
$33.9B
$2.1M 0.14%
53,480
+600
+1% +$21.8K
KKR icon
45
KKR & Co
KKR
$89.1B
$2.03M 0.14%
59,184
– –
AMAT icon
46
Applied Materials
AMAT
$347B
$1.96M 0.13%
32,995
-500
-1% -$30.9K
AMGN icon
47
Amgen
AMGN
$209B
$1.89M 0.13%
7,427
-631
-8% -$156K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.74M 0.12%
5,201
– –
ORCL icon
49
Oracle
ORCL
$339B
$1.6M 0.11%
26,758
+941
+4% +$53.5K
CVX icon
50
Chevron
CVX
$382B
$1.37M 0.09%
19,020
-206
-1% -$17.3K
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 2020 Portfolio in Review

As of Q3 2020, Close Asset Management held 139 positions worth $1.47B, up 9.2% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management deployed $48.5M of net new capital in Q3 2020, adding to 39 existing holdings.

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

On the sell side, the largest reduction was Amazon, an estimated $3.02M trimmed.

  • Close Asset Management added most to eBay in Q3 2020, an estimated $18.9M increase.
  • Close Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.02M.
  • Close Asset Management fully exited FedEx in Q3 2020, selling an estimated $92K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.47B portfolio in Q3 2020.
  • Close Asset Management opened 0 new positions and closed 7 in Q3 2020.
  • Close Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.47B.

Based on Close Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.