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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
+0.49%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$46M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 3 |
Adobe
ADBE
|
+$40.7M |
| 4 |
Starbucks
SBUX
|
+$40M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.3% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Technology | 16.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$21.8B
| $815K | 0.12% |
+39,041
| New | +$867K |
|
52
Albemarle
ALB
$14.2B
| $744K | 0.11% |
+8,635
| New | +$731K |
|
53
Amgen
AMGN
$198B
| $720K | 0.11% |
+4,922
| New | +$741K |
|
54
PepsiCo
PEP
$187B
| $677K | 0.1% |
+6,470
| New | +$678K |
|
55
JPMorgan Chase
JPM
$907B
| $656K | 0.1% |
+7,595
| New | +$579K |
|
56
T. Rowe Price
TROW
$25.1B
| $619K | 0.09% |
+8,220
| New | +$582K |
|
57
Booking.com
BKNG
$141B
| $616K | 0.09% |
+10,500
| New | +$627K |
|
58
Electronic Arts
EA
$52.4B
| $540K | 0.08% |
+6,860
| New | +$552K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $534K | 0.08% |
+3,274
| New | +$504K |
|
60
Newmont
NEM
$95.8B
| $465K | 0.07% |
+13,650
| New | +$466K |
|
61
Merck
MRK
$315B
| $462K | 0.07% |
+8,217
| New | +$481K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $409K | 0.06% |
+1,828
| New | +$399K |
|
63
TotalEnergies
TTE
$181B
| $338K | 0.05% |
+6,640
| New | +$320K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.05% |
+4,383
| New | +$311K |
|
65
AdvanSix
ASIX
$560M
| $319K | 0.05% |
+14,442
| New | +$259K |
|
66
iShares Core S&P 500 ETF
IVV
$881B
| $317K | 0.05% |
+1,410
| New | +$310K |
|
67
Altria Group
MO
$124B
| $315K | 0.05% |
+4,650
| New | +$299K |
|
68
Dell
DELL
$256B
| $294K | 0.04% |
+19,056
| New | +$273K |
|
69
Canadian Imperial Bank of Commerce
CM
$111B
| $292K | 0.04% |
+7,162
| New | +$281K |
|
70
Coca-Cola
KO
$351B
| $242K | 0.04% |
+5,825
| New | +$242K |
|
71
PayPal
PYPL
$49.9B
| $204K | 0.03% |
+5,175
| New | +$208K |
|
72
Mondelez International
MDLZ
$78.3B
| $187K | 0.03% |
+4,220
| New | +$182K |
|
73
Walt Disney
DIS
$170B
| $180K | 0.03% |
+1,725
| New | +$168K |
|
74
ConocoPhillips
COP
$140B
| $174K | 0.03% |
+3,476
| New | +$160K |
|
75
IBM
IBM
$200B
| $166K | 0.03% |
+1,046
| New | +$159K |
|
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Close Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Close Asset Management, which disclosed 136 positions worth $659M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Visa: 571,589 shares worth $44.7M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, followed by Industrials and Consumer Discretionary.
- Close Asset Management's largest Q4 2016 buy was Visa: 571,589 shares worth $44.7M.
- Close Asset Management's ten largest holdings make up 58% of its $659M portfolio in Q4 2016.
- Close Asset Management disclosed 136 positions in Q4 2016, its first 13F filing on record.
Based on Close Asset Management's 13F filing for Q4 2016, filed 14 Nov 2017.