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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
+9.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
-$226M
Cap. Flow %
-6.61%
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$144M
2
PGR icon
Progressive
PGR
+$110M
3
MSFT icon
Microsoft
MSFT
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$127M
2
BKNG icon
Booking.com
BKNG
+$125M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.5B
$39.3M 1.15%
122,695
-184,734
-60% -$60.9M
ADBE icon
27
Adobe
ADBE
$90.9B
$32.8M 0.96%
84,837
-14,932
-15% -$5.75M
PANW icon
28
Palo Alto Networks
PANW
$292B
$32.6M 0.95%
159,441
-23,207
-13% -$4.31M
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$29M 0.85%
39,257
+3,991
+11% +$2.47M
MCD icon
30
McDonald's
MCD
$191B
$26.9M 0.79%
92,188
+1,784
+2% +$550K
CDNS icon
31
Cadence Design Systems
CDNS
$91.4B
$25.8M 0.75%
83,640
+11,153
+15% +$3.24M
DE icon
32
Deere & Co
DE
$160B
$19.9M 0.58%
39,254
+251
+0.6% +$123K
JPM icon
33
JPMorgan Chase
JPM
$903B
$19.4M 0.57%
66,927
+1,212
+2% +$309K
KO icon
34
Coca-Cola
KO
$353B
$19.1M 0.56%
269,400
-23,347
-8% -$1.66M
CSCO icon
35
Cisco
CSCO
$443B
$18.9M 0.55%
272,078
-63,073
-19% -$3.88M
EOG icon
36
EOG Resources
EOG
$74.9B
$16.4M 0.48%
137,449
-1,767
-1% -$202K
BRO icon
37
Brown & Brown
BRO
$23.2B
$14.4M 0.42%
129,811
-1,127,877
-90% -$127M
EA icon
38
Electronic Arts
EA
$52.4B
$14.1M 0.41%
88,459
-4,409
-5% -$652K
JNJ icon
39
Johnson & Johnson
JNJ
$605B
$13.9M 0.41%
91,118
-2,775
-3% -$427K
PG icon
40
Procter & Gamble
PG
$349B
$12.4M 0.36%
77,814
-1,350
-2% -$220K
DIS icon
41
Walt Disney
DIS
$168B
$11.2M 0.33%
90,101
+132
+0.1% +$13.7K
HON icon
42
Honeywell
HON
$71.6B
$8.83M 0.26%
40,228
-18,802
-32% -$3.81M
FERG icon
43
Ferguson
FERG
$44.5B
$8.73M 0.26%
40,077
+37,512
+1,462% +$6.9M
CARR icon
44
Carrier Global
CARR
$56.5B
$8.53M 0.25%
116,593
+437
+0.4% +$29.7K
C icon
45
Citigroup
C
$217B
$7.89M 0.23%
92,712
-7,503
-7% -$542K
IP icon
46
International Paper
IP
$19.6B
$7.81M 0.23%
166,718
+143,838
+629% +$6.8M
AVGO icon
47
Broadcom
AVGO
$1.8T
$7.26M 0.21%
26,349
+5,006
+23% +$1.09M
BLK icon
48
Blackrock
BLK
$164B
$6.74M 0.2%
6,429
+539
+9% +$510K
QCOM icon
49
Qualcomm
QCOM
$181B
$6.36M 0.19%
39,941
+1,210
+3% +$178K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$5.56M 0.16%
120,046
-8,910
-7% -$437K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Close Asset Management held 284 positions worth $3.42B, down 1.7% from $3.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management withdrew a net $226M in Q2 2025, closing 13 positions and reducing 77 holdings. Its most notable exit was RTX Corp, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Close Asset Management opened a new position in CACI worth $155M.

  • Close Asset Management's largest Q2 2025 buy was CACI: 324,531 shares worth $155M.
  • Close Asset Management added most to Microsoft in Q2 2025, an estimated $79.9M increase.
  • Close Asset Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $127M.
  • Close Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $7.05M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.42B portfolio in Q2 2025.
  • Close Asset Management opened 18 new positions and closed 13 in Q2 2025.
  • Close Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.42B.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.