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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
+11.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$348M
Cap. Flow
+$109M
Cap. Flow %
3.98%
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$145M
2
AMP icon
Ameriprise Financial
AMP
+$87.8M
3
HDB icon
HDFC Bank
HDB
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$91.3M
2
ABT icon
Abbott
ABT
+$84.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$27.2M 0.99%
96,586
+234
+0.2% +$68.1K
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.53B
$26.1M 0.95%
+241,960
New +$21.8M
PANW icon
28
Palo Alto Networks
PANW
$256B
$25.5M 0.93%
179,420
-58,904
-25% -$9.29M
CSCO icon
29
Cisco
CSCO
$443B
$23M 0.84%
460,355
-1,124
-0.2% -$56.1K
LLY icon
30
Eli Lilly
LLY
$1.08T
$18.9M 0.69%
24,278
+6,054
+33% +$4.31M
EOG icon
31
EOG Resources
EOG
$77.7B
$17.4M 0.64%
136,225
+20,535
+18% +$2.4M
KO icon
32
Coca-Cola
KO
$383B
$17.4M 0.64%
284,614
-12,882
-4% -$774K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$16.2M 0.59%
33,269
-90
-0.3% -$40.1K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$14.8M 0.54%
93,676
+3,005
+3% +$478K
DE icon
35
Deere & Co
DE
$165B
$13.6M 0.5%
33,104
+2,492
+8% +$955K
EA icon
36
Electronic Arts
EA
$52.4B
$12.4M 0.45%
93,151
-15,730
-14% -$2.16M
PG icon
37
Procter & Gamble
PG
$340B
$12.1M 0.44%
74,482
-782
-1% -$123K
NDAQ icon
38
Nasdaq
NDAQ
$53.4B
$11M 0.4%
+173,818
New +$10.1M
NKE icon
39
Nike
NKE
$64.1B
$10.9M 0.4%
116,031
-15,303
-12% -$1.56M
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$10.4M 0.38%
191,559
-66,775
-26% -$3.4M
XOM icon
41
ExxonMobil
XOM
$650B
$10.4M 0.38%
89,329
-3,282
-4% -$343K
JPM icon
42
JPMorgan Chase
JPM
$916B
$9.98M 0.36%
49,851
+4,196
+9% +$757K
HON icon
43
Honeywell
HON
$76.4B
$9.66M 0.35%
49,929
+4,237
+9% +$798K
DIS icon
44
Walt Disney
DIS
$171B
$8.8M 0.32%
71,979
+6,244
+9% +$652K
CVX icon
45
Chevron
CVX
$382B
$8.56M 0.31%
54,262
-94
-0.2% -$14.2K
FISV
46
Fiserv Inc
FISV
$29.7B
$7.65M 0.28%
47,896
-250
-0.5% -$36.4K
PEP icon
47
PepsiCo
PEP
$196B
$7.1M 0.26%
40,588
-3,135
-7% -$528K
C icon
48
Citigroup
C
$213B
$6.91M 0.25%
109,260
-2,850
-3% -$159K
PFE icon
49
Pfizer
PFE
$143B
$6.65M 0.24%
239,884
-28,040
-10% -$778K
EL icon
50
Estee Lauder
EL
$30.4B
$6.05M 0.22%
39,297
+2,263
+6% +$321K
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
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 2024 Portfolio in Review

As of Q1 2024, Close Asset Management held 266 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $109M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Elevance Health: 291,762 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cooper Companies, an estimated $91.3M trimmed.

  • Close Asset Management's largest Q1 2024 buy was Elevance Health: 291,762 shares worth $151M.
  • Close Asset Management added most to Ameriprise Financial in Q1 2024, an estimated $87.8M increase.
  • Close Asset Management's biggest Q1 2024 reduction was Cooper Companies, cutting an estimated $91.3M.
  • Close Asset Management fully exited Activision Blizzard in Q1 2024, selling an estimated $76K.
  • Close Asset Management's ten largest holdings make up 53% of its $2.74B portfolio in Q1 2024.
  • Close Asset Management opened 20 new positions and closed 4 in Q1 2024.
  • Close Asset Management's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.