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Close Asset Management Portfolio holdings

AUM $3.76B
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$66.9M
Cap. Flow
-$631M
Cap. Flow %
-16.8%
Top 10 Hldgs %
60.03%
Holding
293
New
20
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
CAT icon
Caterpillar
CAT
+$7.3M
4
HONA
Honeywell Aerospace
HONA
+$5.95M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$173M
2
LRCX icon
Lam Research
LRCX
+$112M
3
KLAC icon
KLA
KLAC
+$56.6M
4
APH icon
Amphenol
APH
+$39.2M
5
PM icon
Philip Morris
PM
+$39M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Communication Services 16.01%
3 Consumer Discretionary 14.49%
4 Financials 11.83%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$114B
$3.98M 0.11%
19,416
-1,493
-7% -$354K
DIS icon
52
Walt Disney
DIS
$185B
$3.94M 0.11%
40,995
+442
+1% +$45.1K
GILD icon
53
Gilead Sciences
GILD
$188B
$3.88M 0.1%
30,729
-303
-1% -$39.9K
AMAT icon
54
Applied Materials
AMAT
$346B
$3.83M 0.1%
5,302
-3,783
-42% -$1.75M
BDX icon
55
Becton Dickinson
BDX
$51.1B
$3.82M 0.1%
25,265
-1,376
-5% -$206K
DUK icon
56
Duke Energy
DUK
$94.7B
$3.77M 0.1%
29,767
-579
-2% -$73K
CVX icon
57
Chevron
CVX
$415B
$3.44M 0.09%
20,736
-279
-1% -$51.9K
CL icon
58
Colgate-Palmolive
CL
$71.8B
$3.43M 0.09%
37,440
– –
BAC icon
59
Bank of America
BAC
$441B
$3.29M 0.09%
57,839
– –
KKR icon
60
KKR & Co
KKR
$98.5B
$3.24M 0.09%
35,294
– –
ORCL icon
61
Oracle
ORCL
$444B
$3.22M 0.09%
21,966
+17,900
+440% +$3.24M
ENB icon
62
Enbridge
ENB
$110B
$3.14M 0.08%
57,970
+4,300
+8% +$236K
FERG icon
63
Ferguson
FERG
$43.2B
$2.95M 0.08%
12,423
-305
-2% -$73.6K
AME icon
64
Ametek
AME
$53.7B
$2.87M 0.08%
11,880
+298
+3% +$68.6K
INTU icon
65
Intuit
INTU
$94.2B
$2.85M 0.08%
10,912
-6,319
-37% -$2.2M
NEE icon
66
NextEra Energy
NEE
$175B
$2.24M 0.06%
25,486
+514
+2% +$46.5K
NTR icon
67
Nutrien
NTR
$38.5B
$2.13M 0.06%
33,920
-600
-2% -$42K
BABA icon
68
Alibaba
BABA
$278B
$1.98M 0.05%
20,618
+1,861
+10% +$233K
MDLZ icon
69
Mondelez International
MDLZ
$78.4B
$1.72M 0.05%
29,776
-589
-2% -$35.5K
OTIS icon
70
Otis Worldwide
OTIS
$27.2B
$1.71M 0.05%
23,943
+215
+0.9% +$16.1K
ISRG icon
71
Intuitive Surgical
ISRG
$131B
$1.69M 0.05%
4,248
-280
-6% -$122K
AMD icon
72
Advanced Micro Devices
AMD
$745B
$1.63M 0.04%
2,813
+461
+20% +$189K
ELV icon
73
Elevance Health
ELV
$90B
$1.58M 0.04%
4,086
-582
-12% -$216K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.4B
$1.58M 0.04%
6,958
– –
GS icon
75
Goldman Sachs
GS
$302B
$1.44M 0.04%
1,421
+303
+27% +$295K
1 2
3
4 5

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Close Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Close Asset Management held 293 positions worth $3.76B, up 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $631M in Q2 2026, closing 24 positions and reducing 90 holdings. Its most notable exit was Performance Food Group, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Honeywell Aerospace worth $5.95M.

  • Close Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 26,972 shares worth $5.95M.
  • Close Asset Management added most to Johnson & Johnson in Q2 2026, an estimated $25M increase.
  • Close Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $112M.
  • Close Asset Management fully exited Performance Food Group in Q2 2026, selling an estimated $173M.
  • Close Asset Management's ten largest holdings make up 60% of its $3.76B portfolio in Q2 2026.
  • Close Asset Management opened 20 new positions and closed 24 in Q2 2026.
  • Close Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.76B.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.