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
+9.79%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$112M
Cap. Flow
-$86.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
53.42%
Holding
259
New
23
Increased
75
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PFGC icon
Performance Food Group
PFGC
+$54.9M
3
CASY icon
Casey's General Stores
CASY
+$34.3M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
HDB icon
HDFC Bank
HDB
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
2
ALLY icon
Ally Financial
ALLY
+$47.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$27.1M
4
COST icon
Costco
COST
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$25.3M 1.18%
51,662
+5,637
+12% +$2.27M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$24.6M 1.15%
291,616
-1,634
-0.6% -$132K
CSCO icon
28
Cisco
CSCO
$441B
$21.3M 1%
412,807
+6,931
+2% +$341K
BKNG icon
29
Booking.com
BKNG
$141B
$19.9M 0.93%
184,450
+5,675
+3% +$600K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$19.8M 0.93%
309,818
+18,080
+6% +$1.21M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$13.5M 0.63%
81,825
+4,472
+6% +$722K
EA icon
32
Electronic Arts
EA
$52.4B
$13.1M 0.62%
101,370
+12,843
+15% +$1.63M
EOG icon
33
EOG Resources
EOG
$74.5B
$12.3M 0.58%
107,829
+5,280
+5% +$603K
PFE icon
34
Pfizer
PFE
$143B
$11.7M 0.55%
318,749
-5,308
-2% -$207K
KO icon
35
Coca-Cola
KO
$351B
$11.2M 0.53%
186,046
+9,214
+5% +$573K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$10.4M 0.49%
36,328
-25,881
-42% -$6.39M
XOM icon
37
ExxonMobil
XOM
$611B
$9.18M 0.43%
85,614
+410
+0.5% +$44.7K
HON icon
38
Honeywell
HON
$71.3B
$8.61M 0.4%
44,026
+1,434
+3% +$266K
DE icon
39
Deere & Co
DE
$161B
$7.44M 0.35%
18,372
+5,932
+48% +$2.27M
LMT icon
40
Lockheed Martin
LMT
$117B
$6.82M 0.32%
14,802
+646
+5% +$300K
PEP icon
41
PepsiCo
PEP
$187B
$6.52M 0.31%
35,231
+581
+2% +$108K
CVX icon
42
Chevron
CVX
$373B
$5.98M 0.28%
38,016
+69
+0.2% +$11.1K
PANW icon
43
Palo Alto Networks
PANW
$292B
$5.36M 0.25%
41,982
+36,682
+692% +$3.82M
JPM icon
44
JPMorgan Chase
JPM
$907B
$5.22M 0.24%
35,880
+3,095
+9% +$426K
FISV
45
Fiserv Inc
FISV
$27B
$5.14M 0.24%
40,729
+3,708
+10% +$437K
CARR icon
46
Carrier Global
CARR
$57.1B
$4.85M 0.23%
97,479
-765
-0.8% -$33.7K
C icon
47
Citigroup
C
$217B
$4.82M 0.23%
104,600
-300
-0.3% -$14.1K
DIS icon
48
Walt Disney
DIS
$170B
$4.32M 0.2%
48,358
+5,844
+14% +$554K
KKR icon
49
KKR & Co
KKR
$90.6B
$3.69M 0.17%
65,934
+6,750
+11% +$354K
EL icon
50
Estee Lauder
EL
$29.7B
$3.57M 0.17%
18,201
+2,415
+15% +$512K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Close Asset Management held 259 positions worth $2.13B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management withdrew a net $86.1M in Q2 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was Ally Financial, an estimated $47.1M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Automatic Data Processing worth $68.6M.

  • Close Asset Management's largest Q2 2023 buy was Automatic Data Processing: 312,340 shares worth $68.6M.
  • Close Asset Management added most to Becton Dickinson in Q2 2023, an estimated $23M increase.
  • Close Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $176M.
  • Close Asset Management fully exited Ally Financial in Q2 2023, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2023.
  • Close Asset Management opened 23 new positions and closed 9 in Q2 2023.
  • Close Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.13B.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.