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Close Asset Management Portfolio holdings

AUM $3.76B
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$138M
Cap. Flow
-$244M
Cap. Flow %
-18.29%
Top 10 Hldgs %
76.47%
Holding
132
New
–
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$45.3M
2
EBAY icon
eBay
EBAY
+$26M
3
META icon
Meta Platforms (Facebook)
META
+$4.63M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$231M
2
ADBE icon
Adobe
ADBE
+$86.2M
3
VZ icon
Verizon
VZ
+$8.24M
4
VRSN icon
VeriSign
VRSN
+$4.45M
5
MRSH
Marsh
MRSH
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 43.88%
2 Communication Services 19.79%
3 Consumer Discretionary 16.41%
4 Financials 7.13%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$7.87M 0.59%
127,663
-46,190
-27% -$2.35M
VLO icon
27
Valero Energy
VLO
$116B
$6.04M 0.45%
106,792
+1,571
+1% +$77.1K
T icon
28
AT&T
T
$177B
$5M 0.38%
230,177
-3,211
-1% -$69.2K
LMT icon
29
Lockheed Martin
LMT
$124B
$4.87M 0.37%
13,723
-7,136
-34% -$2.62M
PG icon
30
Procter & Gamble
PG
$341B
$4.86M 0.36%
34,950
– –
CL icon
31
Colgate-Palmolive
CL
$69.4B
$4.83M 0.36%
56,566
-465
-0.8% -$38.5K
FISV
32
Fiserv Inc
FISV
$26.3B
$4.58M 0.34%
40,287
+4
+0% +$431
MMM icon
33
3M
MMM
$83.9B
$4.58M 0.34%
31,375
+1,352
+5% +$192K
TJX icon
34
TJX Companies
TJX
$135B
$3.9M 0.29%
57,113
-1,025
-2% -$62.3K
ECL icon
35
Ecolab
ECL
$76.8B
$3.63M 0.27%
16,780
-212
-1% -$44.3K
PYPL icon
36
PayPal
PYPL
$45.1B
$3.57M 0.27%
15,240
+1,415
+10% +$293K
DUK icon
37
Duke Energy
DUK
$91.8B
$3.55M 0.27%
38,809
-350
-0.9% -$32.4K
MO icon
38
Altria Group
MO
$117B
$3.13M 0.23%
76,334
+5,938
+8% +$238K
BLK icon
39
Blackrock
BLK
$161B
$2.99M 0.22%
4,146
-160
-4% -$106K
NTR icon
40
Nutrien
NTR
$37.1B
$2.93M 0.22%
60,830
+7,350
+14% +$325K
MDLZ icon
41
Mondelez International
MDLZ
$79.6B
$2.58M 0.19%
44,078
+3,420
+8% +$195K
CMCSA icon
42
Comcast
CMCSA
$84.2B
$2.43M 0.18%
46,397
+30,656
+195% +$1.47M
KKR icon
43
KKR & Co
KKR
$86.9B
$2.4M 0.18%
59,184
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.94M 0.15%
5,201
– –
ORCL icon
45
Oracle
ORCL
$433B
$1.85M 0.14%
28,588
+1,830
+7% +$109K
AMGN icon
46
Amgen
AMGN
$203B
$1.71M 0.13%
7,427
– –
GILD icon
47
Gilead Sciences
GILD
$183B
$1.66M 0.12%
28,577
+9,025
+46% +$545K
SLB icon
48
SLB Ltd
SLB
$77.6B
$1.59M 0.12%
72,840
-1,210
-2% -$22.8K
CVX icon
49
Chevron
CVX
$415B
$1.46M 0.11%
17,340
-1,680
-9% -$136K
MRSH
50
Marsh
MRSH
$84.4B
$1.45M 0.11%
12,357
-25,820
-68% -$2.93M
1
2
3 4 5

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AS
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DGM
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FG
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GKWIM
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MHI
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SWM
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HAM
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Close Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Close Asset Management held 132 positions worth $1.33B, down 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management withdrew a net $244M in Q4 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management added an estimated $45.3M to Applied Materials.

  • Close Asset Management added most to Applied Materials in Q4 2020, an estimated $45.3M increase.
  • Close Asset Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $86.2M.
  • Close Asset Management fully exited Visa in Q4 2020, selling an estimated $231M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.33B portfolio in Q4 2020.
  • Close Asset Management opened 0 new positions and closed 7 in Q4 2020.
  • Close Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.33B.

Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.