We are live on ! Find out more
CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$137M
Cap. Flow
-$6.13M
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$104M
2
HDB icon
HDFC Bank
HDB
+$81.1M
3
PM icon
Philip Morris
PM
+$39.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
5
PFE icon
Pfizer
PFE
+$14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$156M
2
COST icon
Costco
COST
+$84.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
4
COO icon
Cooper Companies
COO
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$20.4M 1.01%
734,450
-110,960
-13% -$2.4M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$20.2M 1%
291,738
+16,510
+6% +$1.16M
BKNG icon
28
Booking.com
BKNG
$149B
$19M 0.94%
178,775
+3,500
+2% +$341K
ADBE icon
29
Adobe
ADBE
$99.5B
$17.7M 0.88%
46,025
-1,783
-4% -$634K
PFE icon
30
Pfizer
PFE
$143B
$13.2M 0.65%
+324,057
New +$14M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$13.2M 0.65%
62,209
-29,025
-32% -$4.94M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$12M 0.59%
77,353
+4,794
+7% +$774K
EOG icon
33
EOG Resources
EOG
$79.2B
$11.8M 0.58%
102,549
+10,700
+12% +$1.3M
KO icon
34
Coca-Cola
KO
$377B
$11M 0.54%
176,832
+7,461
+4% +$452K
EA icon
35
Electronic Arts
EA
$53B
$10.7M 0.53%
88,527
+6,378
+8% +$749K
XOM icon
36
ExxonMobil
XOM
$644B
$9.34M 0.46%
85,204
+4,976
+6% +$550K
HON icon
37
Honeywell
HON
$77B
$7.67M 0.38%
42,592
+416
+1% +$78.2K
LMT icon
38
Lockheed Martin
LMT
$134B
$6.69M 0.33%
14,156
+992
+8% +$465K
PEP icon
39
PepsiCo
PEP
$190B
$6.32M 0.31%
+34,650
New +$6.06M
CVX icon
40
Chevron
CVX
$392B
$6.19M 0.31%
37,947
+2,655
+8% +$445K
DE icon
41
Deere & Co
DE
$160B
$5.13M 0.25%
12,440
+3,571
+40% +$1.48M
C icon
42
Citigroup
C
$222B
$4.92M 0.24%
104,900
+6,690
+7% +$328K
CARR icon
43
Carrier Global
CARR
$51B
$4.49M 0.22%
98,244
-290
-0.3% -$13K
JPM icon
44
JPMorgan Chase
JPM
$935B
$4.27M 0.21%
32,785
+4,118
+14% +$564K
DIS icon
45
Walt Disney
DIS
$167B
$4.25M 0.21%
42,514
+7,252
+21% +$731K
FISV
46
Fiserv Inc
FISV
$28.8B
$4.18M 0.21%
37,021
+3,333
+10% +$367K
EL icon
47
Estee Lauder
EL
$30.4B
$3.89M 0.19%
15,786
+1,780
+13% +$452K
NTR icon
48
Nutrien
NTR
$33.2B
$3.71M 0.18%
50,175
-2,075
-4% -$160K
DUK icon
49
Duke Energy
DUK
$97.8B
$3.66M 0.18%
37,941
-125
-0.3% -$12.3K
EBAY icon
50
eBay
EBAY
$50.6B
$3.24M 0.16%
72,998
-27,205
-27% -$1.25M
1
2
3 4 5

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Close Asset Management held 241 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Close Asset Management's Q1 2023 filing shows 44 new, 50 increased, 51 reduced and 6 closed positions. Its largest new stake was Philip Morris: 396,274 shares worth $38.5M. The largest sale was Microsoft, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Close Asset Management's largest Q1 2023 buy was Philip Morris: 396,274 shares worth $38.5M.
  • Close Asset Management added most to Becton Dickinson in Q1 2023, an estimated $104M increase.
  • Close Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $156M.
  • Close Asset Management fully exited Freshpet in Q1 2023, selling an estimated $232K.
  • Close Asset Management's ten largest holdings make up 59% of its $2.02B portfolio in Q1 2023.
  • Close Asset Management opened 44 new positions and closed 6 in Q1 2023.
  • Close Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.