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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
+11.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$547M
Cap. Flow
+$411M
Cap. Flow %
21.85%
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$118M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
AMAT icon
Applied Materials
AMAT
+$88.5M
4
SSNC icon
SS&C Technologies
SSNC
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.15M
2
VLO icon
Valero Energy
VLO
+$6.04M
3
MMM icon
3M
MMM
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Communication Services 16.55%
3 Consumer Discretionary 12.64%
4 Materials 6.88%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$11.3M 0.6%
68,787
-1,130
-2% -$183K
JPM icon
27
JPMorgan Chase
JPM
$936B
$11.3M 0.6%
73,927
+6,564
+10% +$944K
OTEX icon
28
Open Text
OTEX
$6.15B
$10.6M 0.56%
+222,200
New +$10.4M
EA icon
29
Electronic Arts
EA
$53B
$10.3M 0.55%
76,231
+10,614
+16% +$1.47M
INGR icon
30
Ingredion
INGR
$6.29B
$10.1M 0.54%
+112,500
New +$9.62M
C icon
31
Citigroup
C
$223B
$9.37M 0.5%
128,703
+1,040
+0.8% +$69.4K
HON icon
32
Honeywell
HON
$77.1B
$9.01M 0.48%
44,002
-6,822
-13% -$1.33M
PEP icon
33
PepsiCo
PEP
$191B
$7.79M 0.41%
55,031
-735
-1% -$101K
SONY icon
34
Sony
SONY
$137B
$5.93M 0.32%
+279,525
New +$5.9M
T icon
35
AT&T
T
$159B
$5.17M 0.28%
226,179
-3,998
-2% -$88.4K
LMT icon
36
Lockheed Martin
LMT
$135B
$4.91M 0.26%
13,278
-445
-3% -$153K
PG icon
37
Procter & Gamble
PG
$337B
$4.49M 0.24%
33,125
-1,825
-5% -$238K
FISV
38
Fiserv Inc
FISV
$28.8B
$4.42M 0.23%
37,089
-3,198
-8% -$367K
CARR icon
39
Carrier Global
CARR
$51.1B
$4.3M 0.23%
+101,819
New +$3.96M
PYPL icon
40
PayPal
PYPL
$49B
$4.28M 0.23%
17,615
+2,375
+16% +$600K
MO icon
41
Altria Group
MO
$114B
$4.07M 0.22%
79,565
+3,231
+4% +$145K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$4.07M 0.22%
51,621
-4,945
-9% -$388K
TJX icon
43
TJX Companies
TJX
$174B
$3.87M 0.21%
58,473
+1,360
+2% +$91K
ECL icon
44
Ecolab
ECL
$78.2B
$3.77M 0.2%
17,613
+833
+5% +$177K
DUK icon
45
Duke Energy
DUK
$97.9B
$3.61M 0.19%
37,409
-1,400
-4% -$128K
EL icon
46
Estee Lauder
EL
$30.3B
$3.55M 0.19%
+12,193
New +$3.34M
RTX icon
47
RTX Corp
RTX
$291B
$3.29M 0.17%
+42,545
New +$3.11M
BLK icon
48
Blackrock
BLK
$169B
$3.19M 0.17%
4,225
+79
+2% +$57.3K
NTR icon
49
Nutrien
NTR
$33.1B
$2.99M 0.16%
55,480
-5,350
-9% -$291K
MDLZ icon
50
Mondelez International
MDLZ
$79.7B
$2.92M 0.16%
49,867
+5,789
+13% +$327K
1
2
3 4 5

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Close Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Close Asset Management held 237 positions worth $1.88B, up 41% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $411M of net new capital in Q1 2021, opening 112 new positions and adding to 32 existing holdings. Its largest new stake was Cerner Corp: 1,570,340 shares worth $113M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.15M trimmed.

  • Close Asset Management's largest Q1 2021 buy was Cerner Corp: 1,570,340 shares worth $113M.
  • Close Asset Management added most to Applied Materials in Q1 2021, an estimated $88.5M increase.
  • Close Asset Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $6.15M.
  • Close Asset Management fully exited Valero Energy in Q1 2021, selling an estimated $6.04M.
  • Close Asset Management's ten largest holdings make up 74% of its $1.88B portfolio in Q1 2021.
  • Close Asset Management opened 112 new positions and closed 10 in Q1 2021.
  • Close Asset Management's portfolio value rose 41% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.