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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
-0.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$194M
Cap. Flow
-$175M
Cap. Flow %
-9%
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
84
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$81.1M
2
PFGC icon
Performance Food Group
PFGC
+$30.3M
3
PANW icon
Palo Alto Networks
PANW
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$85.4M
2
ADP icon
Automatic Data Processing
ADP
+$68.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$23.4M 1.21%
88,907
+2,148
+2% +$613K
PANW icon
27
Palo Alto Networks
PANW
$260B
$19.7M 1.02%
168,314
+126,332
+301% +$14.9M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$17.9M 0.93%
308,812
-1,006
-0.3% -$61.6K
EOG icon
29
EOG Resources
EOG
$74.4B
$14M 0.72%
110,432
+2,603
+2% +$331K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$13.4M 0.69%
86,197
+4,372
+5% +$721K
EA icon
31
Electronic Arts
EA
$52.4B
$12.5M 0.65%
103,884
+2,514
+2% +$316K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$11.3M 0.58%
120,382
-171,234
-59% -$15.6M
DE icon
33
Deere & Co
DE
$173B
$10.9M 0.56%
28,748
+10,376
+56% +$4.28M
XOM icon
34
ExxonMobil
XOM
$634B
$10.8M 0.56%
91,550
+5,936
+7% +$651K
KO icon
35
Coca-Cola
KO
$380B
$10.7M 0.55%
191,055
+5,009
+3% +$300K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.55%
35,385
-943
-3% -$284K
PFE icon
37
Pfizer
PFE
$144B
$10.4M 0.54%
313,236
-5,513
-2% -$195K
PG icon
38
Procter & Gamble
PG
$347B
$10.4M 0.53%
+71,018
New +$10.8M
CVE icon
39
Cenovus Energy
CVE
$51.6B
$9.13M 0.47%
438,200
-1,532,700
-78% -$29.3M
CVX icon
40
Chevron
CVX
$374B
$9.04M 0.47%
53,572
+15,556
+41% +$2.51M
HON icon
41
Honeywell
HON
$78.3B
$7.9M 0.41%
45,380
+1,354
+3% +$248K
PEP icon
42
PepsiCo
PEP
$195B
$6.15M 0.32%
36,281
+1,050
+3% +$191K
LMT icon
43
Lockheed Martin
LMT
$134B
$6.04M 0.31%
14,770
-32
-0.2% -$14.2K
JPM icon
44
JPMorgan Chase
JPM
$950B
$5.68M 0.29%
39,182
+3,302
+9% +$495K
CARR icon
45
Carrier Global
CARR
$52.5B
$5.39M 0.28%
97,646
+167
+0.2% +$9.19K
FISV
46
Fiserv Inc
FISV
$28.9B
$4.99M 0.26%
44,151
+3,422
+8% +$421K
C icon
47
Citigroup
C
$222B
$4.38M 0.23%
106,480
+1,880
+2% +$82.5K
DIS icon
48
Walt Disney
DIS
$172B
$4.31M 0.22%
53,149
+4,791
+10% +$409K
EL icon
49
Estee Lauder
EL
$30.7B
$4.03M 0.21%
27,886
+9,685
+53% +$1.61M
KKR icon
50
KKR & Co
KKR
$92.2B
$4.02M 0.21%
65,271
-663
-1% -$40.3K
1
2
3 4 5

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EPIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Close Asset Management held 263 positions worth $1.94B, down 9.1% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Close Asset Management withdrew a net $175M in Q3 2023, closing 24 positions and reducing 46 holdings. Its most notable exit was O'Reilly Automotive, an estimated $85.4M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Procter & Gamble worth $10.4M.

  • Close Asset Management's largest Q3 2023 buy was Procter & Gamble: 71,018 shares worth $10.4M.
  • Close Asset Management added most to Dover in Q3 2023, an estimated $81.1M increase.
  • Close Asset Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $46.1M.
  • Close Asset Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $85.4M.
  • Close Asset Management's ten largest holdings make up 55% of its $1.94B portfolio in Q3 2023.
  • Close Asset Management opened 13 new positions and closed 24 in Q3 2023.
  • Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $1.94B.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.