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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
+4.34%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
+$107M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$72.1M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
ELV icon
Elevance Health
ELV
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$114M
2
AMAT icon
Applied Materials
AMAT
+$92M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
26
Marriott Vacations Worldwide
VAC
$3.43B
$30.2M 1.03%
345,570
+103,610
+43% +$9.83M
NDAQ icon
27
Nasdaq
NDAQ
$51.8B
$21.3M 0.72%
353,152
+179,334
+103% +$10.9M
MCD icon
28
McDonald's
MCD
$190B
$21.2M 0.72%
83,218
-13,368
-14% -$3.55M
EOG icon
29
EOG Resources
EOG
$74.5B
$19.7M 0.67%
156,821
+20,596
+15% +$2.64M
KO icon
30
Coca-Cola
KO
$351B
$18.2M 0.62%
285,796
+1,182
+0.4% +$73.2K
CSCO icon
31
Cisco
CSCO
$441B
$17.2M 0.59%
363,122
-97,233
-21% -$4.62M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$16.6M 0.56%
32,925
-344
-1% -$167K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$14.2M 0.48%
97,498
+3,822
+4% +$568K
DE icon
34
Deere & Co
DE
$161B
$13.1M 0.45%
35,033
+1,929
+6% +$752K
EA icon
35
Electronic Arts
EA
$52.4B
$12.8M 0.43%
91,590
-1,561
-2% -$206K
PG icon
36
Procter & Gamble
PG
$349B
$11.8M 0.4%
71,387
-3,095
-4% -$506K
HON icon
37
Honeywell
HON
$71.3B
$11.3M 0.39%
56,316
+6,387
+13% +$1.22M
JPM icon
38
JPMorgan Chase
JPM
$907B
$10.9M 0.37%
53,629
+3,778
+8% +$739K
NKE icon
39
Nike
NKE
$64.9B
$8.99M 0.31%
119,270
+3,239
+3% +$301K
AMAT icon
40
Applied Materials
AMAT
$421B
$8.38M 0.29%
35,512
-428,323
-92% -$92M
DIS icon
41
Walt Disney
DIS
$170B
$8.05M 0.27%
81,142
+9,163
+13% +$986K
FISV
42
Fiserv Inc
FISV
$27B
$7.37M 0.25%
49,456
+1,560
+3% +$236K
CARR icon
43
Carrier Global
CARR
$57.1B
$7.24M 0.25%
114,691
+17,320
+18% +$1.06M
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$7.05M 0.24%
169,812
-21,747
-11% -$973K
QCOM icon
45
Qualcomm
QCOM
$181B
$7.03M 0.24%
35,341
+1,750
+5% +$331K
C icon
46
Citigroup
C
$217B
$6.69M 0.23%
105,390
-3,870
-4% -$239K
CDNS icon
47
Cadence Design Systems
CDNS
$91B
$6.53M 0.22%
+21,216
New +$6.28M
PEP icon
48
PepsiCo
PEP
$187B
$6.23M 0.21%
37,783
-2,805
-7% -$484K
PFE icon
49
Pfizer
PFE
$143B
$6.08M 0.21%
217,073
-22,811
-10% -$628K
LMT icon
50
Lockheed Martin
LMT
$117B
$5.98M 0.2%
12,791
+637
+5% +$294K
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
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
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MTIM
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Close Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Close Asset Management held 283 positions worth $2.94B, up 7.4% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $107M of net new capital in Q2 2024, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Cadence Design Systems: 21,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dover, an estimated $114M trimmed.

  • Close Asset Management's largest Q2 2024 buy was Cadence Design Systems: 21,216 shares worth $6.53M.
  • Close Asset Management added most to Booz Allen Hamilton in Q2 2024, an estimated $72.1M increase.
  • Close Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $114M.
  • Close Asset Management fully exited NVR in Q2 2024, selling an estimated $129K.
  • Close Asset Management's ten largest holdings make up 56% of its $2.94B portfolio in Q2 2024.
  • Close Asset Management opened 21 new positions and closed 17 in Q2 2024.
  • Close Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.94B.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.