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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
+13.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$752M
Cap. Flow
+$484M
Cap. Flow %
17.28%
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$194M
2
COST icon
Costco
COST
+$148M
3
MCO icon
Moody's
MCO
+$146M
4
HUM icon
Humana
HUM
+$105M
5
MRSH
Marsh
MRSH
+$99.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$147M
2
CERN
Cerner Corp
CERN
+$125M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
KO icon
Coca-Cola
KO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$52.1B
$13.7M 0.49%
205,820
-2,053,933
-91% -$147M
BKNG icon
27
Booking.com
BKNG
$154B
$13.4M 0.48%
139,250
-36,275
-21% -$3.44M
JPM icon
28
JPMorgan Chase
JPM
$950B
$11.6M 0.41%
73,259
-2,719
-4% -$447K
EA icon
29
Electronic Arts
EA
$52.4B
$11.5M 0.41%
87,219
+5,647
+7% +$760K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$11.1M 0.39%
64,647
-3,111
-5% -$509K
KO icon
31
Coca-Cola
KO
$380B
$10.4M 0.37%
174,827
-65,978
-27% -$3.67M
PEP icon
32
PepsiCo
PEP
$195B
$9.87M 0.35%
56,811
+170
+0.3% +$27.8K
HON icon
33
Honeywell
HON
$78.3B
$9M 0.32%
45,810
+3,231
+8% +$652K
C icon
34
Citigroup
C
$222B
$6.82M 0.24%
112,978
-19,705
-15% -$1.31M
CARR icon
35
Carrier Global
CARR
$52.5B
$5.3M 0.19%
97,679
-3,640
-4% -$196K
FRPT icon
36
Freshpet
FRPT
$3.01B
$5.26M 0.19%
55,280
-5,860
-10% -$727K
PG icon
37
Procter & Gamble
PG
$347B
$4.98M 0.18%
30,430
-2,370
-7% -$352K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$4.8M 0.17%
56,220
-2,481
-4% -$194K
EL icon
39
Estee Lauder
EL
$30.7B
$4.6M 0.16%
12,421
+6
+0% +$2.04K
KKR icon
40
KKR & Co
KKR
$92.2B
$4.41M 0.16%
59,184
– –
NTR icon
41
Nutrien
NTR
$33.3B
$4.38M 0.16%
58,215
-1,525
-3% -$107K
LMT icon
42
Lockheed Martin
LMT
$134B
$4.29M 0.15%
12,077
-663
-5% -$229K
BLK icon
43
Blackrock
BLK
$170B
$4.07M 0.15%
4,449
+41
+0.9% +$37.4K
ILMN icon
44
Illumina
ILMN
$29.2B
$3.93M 0.14%
10,607
+1,383
+15% +$524K
PYPL icon
45
PayPal
PYPL
$51.4B
$3.92M 0.14%
20,788
+661
+3% +$143K
DUK icon
46
Duke Energy
DUK
$101B
$3.55M 0.13%
33,866
-2,977
-8% -$302K
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$3.52M 0.13%
53,047
+2,860
+6% +$176K
FISV
48
Fiserv Inc
FISV
$28.9B
$2.55M 0.09%
24,590
+1,485
+6% +$154K
CVX icon
49
Chevron
CVX
$374B
$2.51M 0.09%
21,405
-270
-1% -$30.7K
GILD icon
50
Gilead Sciences
GILD
$167B
$2.5M 0.09%
34,397
-633
-2% -$43.6K
1
2
3 4 5

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Close Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Close Asset Management held 217 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $484M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantor: 4,934,700 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $147M trimmed.

  • Close Asset Management's largest Q4 2021 buy was Avantor: 4,934,700 shares worth $208M.
  • Close Asset Management added most to Marsh in Q4 2021, an estimated $99.8M increase.
  • Close Asset Management's biggest Q4 2021 reduction was eBay, cutting an estimated $147M.
  • Close Asset Management fully exited RTX Corp in Q4 2021, selling an estimated $3.44M.
  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q4 2021.
  • Close Asset Management opened 9 new positions and closed 14 in Q4 2021.
  • Close Asset Management's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.