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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
+0.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$32.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.6%
Holding
282
New
13
Increased
60
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$101M
2
MSFT icon
Microsoft
MSFT
+$101M
3
COR icon
Cencora
COR
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
MRSH
Marsh
MRSH
+$51.6M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$4.04B
$40.1M 1.15%
1,071,680
– –
ADBE icon
27
Adobe
ADBE
$105B
$38.3M 1.1%
99,769
+12,092
+14% +$5.19M
PANW icon
28
Palo Alto Networks
PANW
$256B
$31.2M 0.9%
182,648
+89,584
+96% +$16.6M
MCD icon
29
McDonald's
MCD
$193B
$28.2M 0.81%
90,404
+6,610
+8% +$1.98M
KO icon
30
Coca-Cola
KO
$383B
$21M 0.6%
292,747
+6,664
+2% +$445K
CSCO icon
31
Cisco
CSCO
$443B
$20.7M 0.59%
335,151
-11,760
-3% -$724K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$20.3M 0.58%
35,266
+1,411
+4% +$910K
CDNS icon
33
Cadence Design Systems
CDNS
$91.6B
$18.4M 0.53%
72,487
+38,082
+111% +$10.6M
DE icon
34
Deere & Co
DE
$165B
$18.3M 0.53%
39,003
+1,944
+5% +$909K
EOG icon
35
EOG Resources
EOG
$77.7B
$17.9M 0.51%
139,216
+906
+0.7% +$117K
JPM icon
36
JPMorgan Chase
JPM
$916B
$16.1M 0.46%
65,715
+7,599
+13% +$1.94M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$15.6M 0.45%
93,893
-1,321
-1% -$207K
PG icon
38
Procter & Gamble
PG
$340B
$13.5M 0.39%
79,164
+3,676
+5% +$616K
EA icon
39
Electronic Arts
EA
$52.7B
$13.4M 0.39%
92,868
+219
+0.2% +$29.6K
HON icon
40
Honeywell
HON
$76.4B
$11.8M 0.34%
59,030
+1,035
+2% +$209K
DIS icon
41
Walt Disney
DIS
$171B
$8.88M 0.26%
89,969
+3,380
+4% +$363K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$7.87M 0.23%
128,956
-37,250
-22% -$2.17M
CARR icon
43
Carrier Global
CARR
$49.4B
$7.36M 0.21%
116,156
+3,168
+3% +$210K
C icon
44
Citigroup
C
$213B
$7.12M 0.2%
100,215
-60
-0.1% -$4.58K
RTX icon
45
RTX Corp
RTX
$290B
$7.05M 0.2%
53,224
+1,851
+4% +$235K
QCOM icon
46
Qualcomm
QCOM
$164B
$5.95M 0.17%
38,731
+757
+2% +$123K
XOM icon
47
ExxonMobil
XOM
$650B
$5.93M 0.17%
49,813
+565
+1% +$62.5K
LMT icon
48
Lockheed Martin
LMT
$131B
$5.77M 0.17%
12,912
-6,627
-34% -$3.05M
AMAT icon
49
Applied Materials
AMAT
$347B
$5.69M 0.16%
39,194
+934
+2% +$157K
BLK icon
50
Blackrock
BLK
$167B
$5.57M 0.16%
5,890
-12
-0.2% -$11.8K
1
2
3 4 5

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BB
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EPIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Close Asset Management held 282 positions worth $3.48B, down 2% from $3.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management's Q1 2025 filing shows 13 new, 60 increased, 64 reduced and 16 closed positions. Its largest new stake was McKesson: 163,915 shares worth $110M. The largest sale was Booking.com, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Close Asset Management's largest Q1 2025 buy was McKesson: 163,915 shares worth $110M.
  • Close Asset Management added most to Microsoft in Q1 2025, an estimated $101M increase.
  • Close Asset Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $106M.
  • Close Asset Management fully exited Markel Group in Q1 2025, selling an estimated $0.
  • Close Asset Management's ten largest holdings make up 53% of its $3.48B portfolio in Q1 2025.
  • Close Asset Management opened 13 new positions and closed 16 in Q1 2025.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $3.48B.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.