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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
-0.43%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$40.9M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.23M
2
PM icon
Philip Morris
PM
+$4.75M
3
ADBE icon
Adobe
ADBE
+$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.3M
2
OTEX icon
Open Text
OTEX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$10.9M 0.53%
67,758
+1,081
+2% +$184K
C icon
27
Citigroup
C
$222B
$9.31M 0.45%
132,683
+4,275
+3% +$299K
FRPT icon
28
Freshpet
FRPT
$3.01B
$8.72M 0.43%
61,140
+57,540
+1,598% +$8.23M
HON icon
29
Honeywell
HON
$78.3B
$8.52M 0.42%
42,579
+1,224
+3% +$261K
PEP icon
30
PepsiCo
PEP
$195B
$8.52M 0.42%
56,641
+240
+0.4% +$37.1K
CARR icon
31
Carrier Global
CARR
$52.5B
$5.24M 0.26%
101,319
+4,500
+5% +$242K
PYPL icon
32
PayPal
PYPL
$51.4B
$5.24M 0.26%
20,127
+939
+5% +$266K
PG icon
33
Procter & Gamble
PG
$347B
$4.58M 0.22%
32,800
– –
CL icon
34
Colgate-Palmolive
CL
$74.2B
$4.44M 0.22%
58,701
+7,080
+14% +$562K
LMT icon
35
Lockheed Martin
LMT
$134B
$4.39M 0.21%
12,740
-33
-0.3% -$11.9K
T icon
36
AT&T
T
$169B
$4.08M 0.2%
199,759
-14,266
-7% -$300K
NTR icon
37
Nutrien
NTR
$33.3B
$3.87M 0.19%
59,740
-3,150
-5% -$193K
EL icon
38
Estee Lauder
EL
$30.7B
$3.72M 0.18%
12,415
+117
+1% +$38.2K
BLK icon
39
Blackrock
BLK
$170B
$3.7M 0.18%
4,408
+49
+1% +$43.9K
ILMN icon
40
Illumina
ILMN
$29.2B
$3.64M 0.18%
9,224
+1,384
+18% +$636K
KKR icon
41
KKR & Co
KKR
$92.2B
$3.6M 0.18%
59,184
– –
DUK icon
42
Duke Energy
DUK
$101B
$3.6M 0.18%
36,843
– –
RTX icon
43
RTX Corp
RTX
$295B
$3.44M 0.17%
40,045
-550
-1% -$47K
MRSH
44
Marsh
MRSH
$91.7B
$3.11M 0.15%
20,515
+8,458
+70% +$1.28M
MDLZ icon
45
Mondelez International
MDLZ
$80.2B
$2.92M 0.14%
50,187
+114
+0.2% +$7.09K
FISV
46
Fiserv Inc
FISV
$28.9B
$2.51M 0.12%
23,105
-17,095
-43% -$1.91M
OTIS icon
47
Otis Worldwide
OTIS
$28B
$2.49M 0.12%
30,294
+2,550
+9% +$224K
GILD icon
48
Gilead Sciences
GILD
$167B
$2.45M 0.12%
35,030
+1,600
+5% +$112K
CMCSA icon
49
Comcast
CMCSA
$85.8B
$2.39M 0.12%
42,740
-360
-0.8% -$21K
JXN icon
50
Jackson Financial
JXN
$8.57B
$2.35M 0.11%
+90,412
New +$2.46M
1
2
3 4 5

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Close Asset Management held 226 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Close Asset Management's Q3 2021 filing shows 19 new, 56 increased, 40 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 90,412 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $21.3M.

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

  • Close Asset Management's largest Q3 2021 buy was Jackson Financial: 90,412 shares worth $2.35M.
  • Close Asset Management added most to Freshpet in Q3 2021, an estimated $8.23M increase.
  • Close Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.3M.
  • Close Asset Management fully exited SS&C Technologies in Q3 2021, selling an estimated $21.3M.
  • Close Asset Management's ten largest holdings make up 77% of its $2.05B portfolio in Q3 2021.
  • Close Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.