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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
+7.57%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$15.7M
2
CVE icon
Cenovus Energy
CVE
+$8.91M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M
4
COST icon
Costco
COST
+$3.92M
5
DE icon
Deere & Co
DE
+$3.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
AAPL icon
Apple
AAPL
+$4.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
5
MRSH
Marsh
MRSH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$154B
$14.1M 0.75%
175,275
-2,725
-2% -$207K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$12.8M 0.68%
72,559
+3,459
+5% +$597K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$12.4M 0.66%
845,410
-2,290
-0.3% -$33.6K
EOG icon
29
EOG Resources
EOG
$74.4B
$11.9M 0.63%
91,849
+9,041
+11% +$1.2M
HDB icon
30
HDFC Bank
HDB
$121B
$11.5M 0.61%
337,010
-4,800
-1% -$156K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$11M 0.58%
91,234
-4,707
-5% -$553K
KO icon
32
Coca-Cola
KO
$380B
$10.8M 0.57%
169,371
-20,296
-11% -$1.23M
EA icon
33
Electronic Arts
EA
$52.4B
$10M 0.53%
82,149
+4,107
+5% +$516K
XOM icon
34
ExxonMobil
XOM
$634B
$8.85M 0.47%
80,228
+1,500
+2% +$161K
HON icon
35
Honeywell
HON
$78.3B
$8.52M 0.45%
42,176
-6
-0% -$1.15K
LMT icon
36
Lockheed Martin
LMT
$134B
$6.41M 0.34%
13,164
+2,472
+23% +$1.15M
CVX icon
37
Chevron
CVX
$374B
$6.34M 0.34%
35,292
+6,658
+23% +$1.16M
C icon
38
Citigroup
C
$222B
$4.44M 0.24%
98,210
-12,785
-12% -$581K
EBAY icon
39
eBay
EBAY
$52.1B
$4.16M 0.22%
100,203
-5,364
-5% -$222K
CL icon
40
Colgate-Palmolive
CL
$74.2B
$4.09M 0.22%
51,875
+300
+0.6% +$22.5K
CARR icon
41
Carrier Global
CARR
$52.5B
$4.07M 0.22%
98,534
+350
+0.4% +$14.2K
DUK icon
42
Duke Energy
DUK
$101B
$3.92M 0.21%
38,066
+200
+0.5% +$19.2K
JPM icon
43
JPMorgan Chase
JPM
$950B
$3.85M 0.2%
28,667
-5,575
-16% -$706K
NTR icon
44
Nutrien
NTR
$33.3B
$3.82M 0.2%
52,250
-800
-2% -$63.2K
DE icon
45
Deere & Co
DE
$173B
$3.8M 0.2%
8,869
+8,440
+1,967% +$3.43M
EL icon
46
Estee Lauder
EL
$30.7B
$3.48M 0.18%
14,006
+1,326
+10% +$296K
FISV
47
Fiserv Inc
FISV
$28.9B
$3.4M 0.18%
33,688
+4,985
+17% +$496K
DIS icon
48
Walt Disney
DIS
$172B
$3.06M 0.16%
35,262
+25,886
+276% +$2.48M
GILD icon
49
Gilead Sciences
GILD
$167B
$3.03M 0.16%
35,249
-1,035
-3% -$82K
APD icon
50
Air Products & Chemicals
APD
$65.2B
$2.87M 0.15%
9,316
-75
-0.8% -$21.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Close Asset Management held 217 positions worth $1.88B, up 6.6% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Close Asset Management's Q4 2022 filing shows 22 new, 45 increased, 47 reduced and 20 closed positions. Its largest new stake was Aspen Technology Inc: 3,339 shares worth $685K. The largest sale was Microsoft, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q4 2022 buy was Aspen Technology Inc: 3,339 shares worth $685K.
  • Close Asset Management added most to Brown & Brown in Q4 2022, an estimated $15.7M increase.
  • Close Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $24.5M.
  • Close Asset Management fully exited ConocoPhillips in Q4 2022, selling an estimated $468K.
  • Close Asset Management's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2022.
  • Close Asset Management opened 22 new positions and closed 20 in Q4 2022.
  • Close Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.