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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
-15.68%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$692M
Cap. Flow
-$24.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
42
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
COO icon
Cooper Companies
COO
+$80.8M
3
ALLY icon
Ally Financial
ALLY
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$112M
2
HUM icon
Humana
HUM
+$110M
3
ADBE icon
Adobe
ADBE
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$18.7M 0.89%
438,915
-30,661
-7% -$1.47M
MCD icon
27
McDonald's
MCD
$190B
$16.1M 0.76%
65,101
+6,723
+12% +$1.66M
ADBE icon
28
Adobe
ADBE
$94.3B
$15.7M 0.74%
42,813
-254,273
-86% -$103M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$15.2M 0.72%
94,376
+3,711
+4% +$716K
BKNG icon
30
Booking.com
BKNG
$141B
$14.6M 0.69%
208,175
+68,925
+49% +$5.88M
NVDA icon
31
NVIDIA
NVDA
$4.91T
$13.2M 0.62%
867,530
-178,380
-17% -$3.37M
KO icon
32
Coca-Cola
KO
$351B
$12M 0.57%
190,731
+15,904
+9% +$1.01M
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$11.9M 0.56%
67,035
+2,388
+4% +$425K
PEP icon
34
PepsiCo
PEP
$187B
$9.94M 0.47%
59,656
+2,845
+5% +$479K
EA icon
35
Electronic Arts
EA
$52.4B
$9.09M 0.43%
74,712
-12,507
-14% -$1.59M
EOG icon
36
EOG Resources
EOG
$74.5B
$6.98M 0.33%
63,182
+57,902
+1,097% +$7.19M
HON icon
37
Honeywell
HON
$71.3B
$6.95M 0.33%
42,434
-3,376
-7% -$606K
C icon
38
Citigroup
C
$217B
$5.1M 0.24%
110,845
-2,133
-2% -$107K
LMT icon
39
Lockheed Martin
LMT
$117B
$4.55M 0.22%
10,578
-1,499
-12% -$658K
EBAY icon
40
eBay
EBAY
$49.8B
$4.37M 0.21%
104,787
-101,033
-49% -$4.93M
NTR icon
41
Nutrien
NTR
$32.3B
$4.28M 0.2%
53,725
-4,490
-8% -$436K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$4.13M 0.2%
51,575
-4,645
-8% -$363K
DUK icon
43
Duke Energy
DUK
$97.5B
$4.06M 0.19%
37,866
+4,000
+12% +$440K
JPM icon
44
JPMorgan Chase
JPM
$907B
$4.04M 0.19%
35,841
-37,418
-51% -$4.64M
CARR icon
45
Carrier Global
CARR
$57.1B
$3.48M 0.16%
97,554
-125
-0.1% -$4.91K
EL icon
46
Estee Lauder
EL
$29.7B
$3.05M 0.14%
11,956
-465
-4% -$118K
CVX icon
47
Chevron
CVX
$373B
$2.95M 0.14%
20,390
-1,015
-5% -$168K
KKR icon
48
KKR & Co
KKR
$90.6B
$2.74M 0.13%
59,184
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$2.42M 0.11%
38,936
-14,111
-27% -$891K
APD icon
50
Air Products & Chemicals
APD
$65.8B
$2.27M 0.11%
9,431
-458,574
-98% -$112M
1
2
3 4 5

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CI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Close Asset Management held 228 positions worth $2.11B, down 25% from $2.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Close Asset Management's Q2 2022 filing shows 25 new, 42 increased, 74 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 2,395,125 shares worth $101M. The largest sale was Air Products & Chemicals, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2022 buy was O'Reilly Automotive: 2,395,125 shares worth $101M.
  • Close Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $41.1M increase.
  • Close Asset Management's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $112M.
  • Close Asset Management fully exited Humana in Q2 2022, selling an estimated $110M.
  • Close Asset Management's ten largest holdings make up 63% of its $2.11B portfolio in Q2 2022.
  • Close Asset Management opened 25 new positions and closed 26 in Q2 2022.
  • Close Asset Management's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.