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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
+6.07%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$312M
Cap. Flow
+$164M
Cap. Flow %
5.03%
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
70
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$189M
2
BKNG icon
Booking.com
BKNG
+$181M
3
WMS icon
Advanced Drainage Systems
WMS
+$58.5M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$266M
2
HDB icon
HDFC Bank
HDB
+$139M
3
PFGC icon
Performance Food Group
PFGC
+$21.4M
4
NKE icon
Nike
NKE
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$260B
$31.8M 0.98%
186,128
-10,970
-6% -$1.85M
MCD icon
27
McDonald's
MCD
$194B
$25.5M 0.78%
83,794
+576
+0.7% +$159K
VAC icon
28
Marriott Vacations Worldwide
VAC
$3.52B
$25.4M 0.78%
345,570
– –
KO icon
29
Coca-Cola
KO
$380B
$20.6M 0.63%
286,083
+287
+0.1% +$19.7K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$19.4M 0.6%
33,855
+930
+3% +$479K
CSCO icon
31
Cisco
CSCO
$456B
$18.5M 0.57%
346,911
-16,211
-4% -$788K
EOG icon
32
EOG Resources
EOG
$74.4B
$17M 0.52%
138,310
-18,511
-12% -$2.33M
DE icon
33
Deere & Co
DE
$173B
$15.5M 0.48%
37,059
+2,026
+6% +$764K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$15.4M 0.47%
95,214
-2,284
-2% -$364K
EA icon
35
Electronic Arts
EA
$52.4B
$13.3M 0.41%
92,649
+1,059
+1% +$154K
PG icon
36
Procter & Gamble
PG
$347B
$13.1M 0.4%
75,488
+4,101
+6% +$696K
JPM icon
37
JPMorgan Chase
JPM
$950B
$12.2M 0.38%
58,116
+4,487
+8% +$945K
LMT icon
38
Lockheed Martin
LMT
$134B
$11.4M 0.35%
19,539
+6,748
+53% +$3.62M
HON icon
39
Honeywell
HON
$78.3B
$11.3M 0.35%
57,995
+1,679
+3% +$326K
CDNS icon
40
Cadence Design Systems
CDNS
$95.1B
$9.32M 0.29%
34,405
+13,189
+62% +$3.65M
CARR icon
41
Carrier Global
CARR
$52.5B
$9.09M 0.28%
112,988
-1,703
-1% -$119K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$8.6M 0.26%
166,206
-3,606
-2% -$169K
DIS icon
43
Walt Disney
DIS
$172B
$8.33M 0.26%
86,589
+5,447
+7% +$501K
AMAT icon
44
Applied Materials
AMAT
$378B
$7.73M 0.24%
38,260
+2,748
+8% +$564K
QCOM icon
45
Qualcomm
QCOM
$172B
$6.46M 0.2%
37,974
+2,633
+7% +$465K
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$6.37M 0.2%
86,443
+106
+0.1% +$7.45K
C icon
47
Citigroup
C
$222B
$6.28M 0.19%
100,275
-5,115
-5% -$316K
PFE icon
48
Pfizer
PFE
$144B
$6.23M 0.19%
215,184
-1,889
-0.9% -$55.1K
RTX icon
49
RTX Corp
RTX
$295B
$6.22M 0.19%
51,373
-399
-0.8% -$45.5K
XOM icon
50
ExxonMobil
XOM
$634B
$5.77M 0.18%
49,248
+10,488
+27% +$1.21M
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Close Asset Management held 280 positions worth $3.25B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $164M of net new capital in Q3 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Advanced Drainage Systems: 374,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Performance Food Group, an estimated $21.4M trimmed.

  • Close Asset Management's largest Q3 2024 buy was Advanced Drainage Systems: 374,933 shares worth $58.9M.
  • Close Asset Management added most to Fiserv Inc in Q3 2024, an estimated $189M increase.
  • Close Asset Management's biggest Q3 2024 reduction was Performance Food Group, cutting an estimated $21.4M.
  • Close Asset Management fully exited Amazon in Q3 2024, selling an estimated $266M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.25B portfolio in Q3 2024.
  • Close Asset Management opened 15 new positions and closed 10 in Q3 2024.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $3.25B.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.