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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
+12.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$212M
Cap. Flow
-$2.35M
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.7M
2
APD icon
Air Products & Chemicals
APD
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.9M
4
CERN
Cerner Corp
CERN
+$5.94M
5
EBAY icon
eBay
EBAY
+$4.63M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.8M
2
INGR icon
Ingredion
INGR
+$10.1M
3
SONY icon
Sony
SONY
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$5.65B
$11.3M 0.54%
222,200
– –
EA icon
27
Electronic Arts
EA
$52.4B
$11.2M 0.54%
78,095
+1,864
+2% +$264K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$11M 0.53%
66,677
-2,110
-3% -$349K
C icon
29
Citigroup
C
$217B
$9.08M 0.43%
128,408
-295
-0.2% -$21.8K
HON icon
30
Honeywell
HON
$71.3B
$8.55M 0.41%
41,355
-2,647
-6% -$560K
PEP icon
31
PepsiCo
PEP
$187B
$8.35M 0.4%
56,401
+1,370
+2% +$200K
PYPL icon
32
PayPal
PYPL
$49.9B
$5.59M 0.27%
19,188
+1,573
+9% +$415K
LMT icon
33
Lockheed Martin
LMT
$117B
$4.83M 0.23%
12,773
-505
-4% -$194K
CARR icon
34
Carrier Global
CARR
$57.1B
$4.7M 0.22%
96,819
-5,000
-5% -$223K
T icon
35
AT&T
T
$152B
$4.65M 0.22%
214,025
-12,154
-5% -$276K
PG icon
36
Procter & Gamble
PG
$349B
$4.42M 0.21%
32,800
-325
-1% -$44K
FISV
37
Fiserv Inc
FISV
$27B
$4.3M 0.21%
40,200
+3,111
+8% +$362K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$4.2M 0.2%
51,621
– –
EL icon
39
Estee Lauder
EL
$29.7B
$3.91M 0.19%
12,298
+105
+0.9% +$31.8K
BLK icon
40
Blackrock
BLK
$166B
$3.82M 0.18%
4,359
+134
+3% +$113K
NTR icon
41
Nutrien
NTR
$32.3B
$3.81M 0.18%
62,890
+7,410
+13% +$438K
MO icon
42
Altria Group
MO
$124B
$3.68M 0.18%
77,213
-2,352
-3% -$116K
DUK icon
43
Duke Energy
DUK
$97.5B
$3.64M 0.17%
36,843
-566
-2% -$56.9K
ILMN icon
44
Illumina
ILMN
$28.2B
$3.61M 0.17%
7,840
+1,362
+21% +$549K
KKR icon
45
KKR & Co
KKR
$90.6B
$3.51M 0.17%
59,184
– –
RTX icon
46
RTX Corp
RTX
$261B
$3.46M 0.17%
40,595
-1,950
-5% -$164K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$3.13M 0.15%
50,073
+206
+0.4% +$12.7K
CMCSA icon
48
Comcast
CMCSA
$85B
$2.46M 0.12%
43,100
-5,136
-11% -$287K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.41M 0.12%
6,989
– –
GILD icon
50
Gilead Sciences
GILD
$167B
$2.3M 0.11%
33,430
+3,100
+10% +$207K
1
2
3 4 5

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Close Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Close Asset Management held 237 positions worth $2.09B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management's Q2 2021 filing shows 10 new, 54 increased, 39 reduced and 30 closed positions. Its largest new stake was ChargePoint: 2,530 shares worth $1.76M. The largest sale was Starbucks, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Close Asset Management's largest Q2 2021 buy was ChargePoint: 2,530 shares worth $1.76M.
  • Close Asset Management added most to Microsoft in Q2 2021, an estimated $7.7M increase.
  • Close Asset Management's biggest Q2 2021 reduction was Ecolab, cutting an estimated $3.77M.
  • Close Asset Management fully exited Starbucks in Q2 2021, selling an estimated $15.8M.
  • Close Asset Management's ten largest holdings make up 76% of its $2.09B portfolio in Q2 2021.
  • Close Asset Management opened 10 new positions and closed 30 in Q2 2021.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.