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
+9.65%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$451M
Cap. Flow
+$276M
Cap. Flow %
11.54%
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
ABT icon
Abbott
ABT
+$74.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$41.5M
2
ATVI
Activision Blizzard
ATVI
+$11.3M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$28.6M 1.2%
96,352
+7,445
+8% +$2.03M
CSCO icon
27
Cisco
CSCO
$456B
$23.3M 0.98%
461,479
+615
+0.1% +$31.4K
KO icon
28
Coca-Cola
KO
$380B
$17.5M 0.73%
297,496
+106,441
+56% +$6.05M
EA icon
29
Electronic Arts
EA
$52.4B
$14.9M 0.62%
108,881
+4,997
+5% +$660K
NKE icon
30
Nike
NKE
$63.9B
$14.3M 0.6%
131,334
+102,819
+361% +$11M
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$14.2M 0.59%
90,671
+4,474
+5% +$686K
EOG icon
32
EOG Resources
EOG
$74.4B
$14M 0.59%
115,690
+5,258
+5% +$655K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$13.3M 0.55%
258,334
-50,478
-16% -$2.65M
DE icon
34
Deere & Co
DE
$173B
$12.2M 0.51%
30,612
+1,864
+6% +$703K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.49%
33,359
-2,026
-6% -$660K
PG icon
36
Procter & Gamble
PG
$347B
$11M 0.46%
75,264
+4,246
+6% +$629K
LLY icon
37
Eli Lilly
LLY
$1.09T
$10.6M 0.44%
18,224
+12,722
+231% +$7.43M
XOM icon
38
ExxonMobil
XOM
$634B
$9.26M 0.39%
92,611
+1,061
+1% +$112K
HON icon
39
Honeywell
HON
$78.3B
$9.03M 0.38%
45,692
+312
+0.7% +$56.3K
DCI icon
40
Donaldson
DCI
$11.1B
$8.27M 0.35%
+126,500
New +$7.71M
CVX icon
41
Chevron
CVX
$374B
$8.11M 0.34%
54,356
+784
+1% +$119K
JPM icon
42
JPMorgan Chase
JPM
$950B
$7.77M 0.33%
45,655
+6,473
+17% +$981K
PFE icon
43
Pfizer
PFE
$144B
$7.71M 0.32%
267,924
-45,312
-14% -$1.37M
PEP icon
44
PepsiCo
PEP
$195B
$7.43M 0.31%
43,723
+7,442
+21% +$1.23M
LMT icon
45
Lockheed Martin
LMT
$134B
$6.72M 0.28%
14,826
+56
+0.4% +$24.8K
FISV
46
Fiserv Inc
FISV
$28.9B
$6.4M 0.27%
48,146
+3,995
+9% +$490K
MDLZ icon
47
Mondelez International
MDLZ
$80.2B
$6.08M 0.25%
83,947
+40,531
+93% +$2.78M
DIS icon
48
Walt Disney
DIS
$172B
$5.93M 0.25%
65,735
+12,586
+24% +$1.11M
C icon
49
Citigroup
C
$222B
$5.77M 0.24%
112,110
+5,630
+5% +$249K
CARR icon
50
Carrier Global
CARR
$52.5B
$5.63M 0.24%
98,046
+400
+0.4% +$21.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Close Asset Management held 254 positions worth $2.39B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $276M of net new capital in Q4 2023, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Donaldson: 126,500 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Close Asset Management's largest Q4 2023 buy was Donaldson: 126,500 shares worth $8.27M.
  • Close Asset Management added most to Amazon in Q4 2023, an estimated $119M increase.
  • Close Asset Management's biggest Q4 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Close Asset Management fully exited Casey's General Stores in Q4 2023, selling an estimated $41.5M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.39B portfolio in Q4 2023.
  • Close Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Close Asset Management's portfolio value rose 23% quarter-over-quarter to $2.39B.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.