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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
-7.96%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$345M
Cap. Flow
-$182M
Cap. Flow %
-10.29%
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$36.6M
2
AVTR icon
Avantor
AVTR
+$13.2M
3
CVE icon
Cenovus Energy
CVE
+$7.09M
4
XOM icon
ExxonMobil
XOM
+$5.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$64.1M
2
MCO icon
Moody's
MCO
+$61.1M
3
NVR icon
NVR
NVR
+$59.3M
4
AMAT icon
Applied Materials
AMAT
+$35M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$12.3M 0.69%
44,521
+1,708
+4% +$646K
BKNG icon
27
Booking.com
BKNG
$154B
$11.7M 0.66%
178,000
-30,175
-14% -$2.27M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$11.3M 0.64%
69,100
+2,065
+3% +$349K
KO icon
29
Coca-Cola
KO
$380B
$10.6M 0.6%
189,667
-1,064
-0.6% -$66.1K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$10.3M 0.58%
847,700
-19,830
-2% -$314K
HDB icon
31
HDFC Bank
HDB
$121B
$9.99M 0.57%
341,810
-2,087,190
-86% -$64.1M
EOG icon
32
EOG Resources
EOG
$74.4B
$9.25M 0.52%
82,808
+19,626
+31% +$2.2M
EA icon
33
Electronic Arts
EA
$52.4B
$9.03M 0.51%
78,042
+3,330
+4% +$421K
XOM icon
34
ExxonMobil
XOM
$634B
$6.88M 0.39%
78,728
+61,380
+354% +$5.6M
HON icon
35
Honeywell
HON
$78.3B
$6.64M 0.38%
42,182
-252
-0.6% -$43.9K
C icon
36
Citigroup
C
$222B
$4.63M 0.26%
110,995
+150
+0.1% +$7.41K
NTR icon
37
Nutrien
NTR
$33.3B
$4.43M 0.25%
53,050
-675
-1% -$58.1K
LMT icon
38
Lockheed Martin
LMT
$134B
$4.14M 0.23%
10,692
+114
+1% +$47.6K
CVX icon
39
Chevron
CVX
$374B
$4.12M 0.23%
28,634
+8,244
+40% +$1.26M
EBAY icon
40
eBay
EBAY
$52.1B
$3.89M 0.22%
105,567
+780
+0.7% +$34.8K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$3.63M 0.21%
51,575
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.58M 0.2%
34,242
-1,599
-4% -$184K
DUK icon
43
Duke Energy
DUK
$101B
$3.52M 0.2%
37,866
– –
CARR icon
44
Carrier Global
CARR
$52.5B
$3.49M 0.2%
98,184
+630
+0.6% +$24.8K
EL icon
45
Estee Lauder
EL
$30.7B
$2.74M 0.16%
12,680
+724
+6% +$185K
FISV
46
Fiserv Inc
FISV
$28.9B
$2.69M 0.15%
28,703
+3,388
+13% +$345K
KKR icon
47
KKR & Co
KKR
$92.2B
$2.55M 0.14%
59,184
– –
GILD icon
48
Gilead Sciences
GILD
$167B
$2.24M 0.13%
36,284
+1,273
+4% +$80.3K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$2.19M 0.12%
9,391
-40
-0.4% -$9.9K
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$2.14M 0.12%
39,016
+80
+0.2% +$4.97K
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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Close Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Close Asset Management held 203 positions worth $1.77B, down 16% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Close Asset Management withdrew a net $182M in Q3 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was PepsiCo, an estimated $9.94M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $25K.

  • Close Asset Management's largest Q3 2022 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,170 shares worth $25K.
  • Close Asset Management added most to Marsh in Q3 2022, an estimated $36.6M increase.
  • Close Asset Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $64.1M.
  • Close Asset Management fully exited PepsiCo in Q3 2022, selling an estimated $9.94M.
  • Close Asset Management's ten largest holdings make up 66% of its $1.77B portfolio in Q3 2022.
  • Close Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Close Asset Management's portfolio value fell 16% quarter-over-quarter to $1.77B.

Based on Close Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.